Franklin Templeton Mutual FundEquity Scheme - ELSSDirectIDCW

Franklin India ELSS Tax Saver Fund - Direct Plan - IDCW

Scheme code #118541 · Open Ended Schemes

₹70.5583

Latest NAV

01-09-2026

-0.38%

Day change

₹80.1623

52-week high

₹63.3888

52-week low

NAV history

Returns

1 month	-0.18%
3 months	4.82%
6 months	-0.79%
1 year (absolute)	-7.69%
3 years (absolute)	14.26%
5 years (absolute)	25.62%
1Y CAGR	-7.70%
3Y CAGR	4.54%
5Y CAGR	4.67%
Since inception CAGR	6.02%

Risk metrics

Volatility (1Y, annualized σ)	15.01%
Volatility (3Y, annualized σ)	15.33%
Max drawdown (1Y)	-20.92%
Max drawdown (3Y)	-27.41%
Max drawdown (all time)	-50.62%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01JT6
ISIN (Div reinvest)	INF090I01JU4
AMC code	FT
Scheme code	118541
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.