Franklin Templeton Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

Franklin India Equity Savings Fund - Direct Plan - IDCW

Scheme code #144462 · Open Ended Schemes

₹14.3673

Latest NAV

04-09-2026

-0.08%

Day change

₹15.4182

52-week high

₹14.3673

52-week low

NAV history

Returns

1 month	-6.56%
3 months	-4.05%
6 months	-4.27%
1 year (absolute)	-2.15%
3 years (absolute)	9.36%
5 years (absolute)	13.53%
1Y CAGR	-2.15%
3Y CAGR	3.03%
5Y CAGR	2.57%
Since inception CAGR	4.62%

Risk metrics

Volatility (1Y, annualized σ)	7.00%
Volatility (3Y, annualized σ)	5.83%
Max drawdown (1Y)	-6.82%
Max drawdown (3Y)	-8.20%
Max drawdown (all time)	-16.70%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01PC9
ISIN (Div reinvest)	INF090I01PB1
AMC code	FT
Scheme code	144462
Earliest NAV date	27-08-2018
Total NAV observations	1,972
History last refreshed	2026-09-05 21:27:23 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.