Franklin Templeton Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Franklin India Equity Savings Fund - Regular Plan - Quarterly IDCW

Scheme code #144463 · Open Ended Schemes

₹12.1898

Latest NAV

04-09-2026

-0.08%

Day change

₹12.5679

52-week high

₹12.0828

52-week low

NAV history

Returns

1 month	-1.67%
3 months	0.84%
6 months	-0.80%
1 year (absolute)	-1.17%
3 years (absolute)	6.45%
5 years (absolute)	2.96%
1Y CAGR	-1.18%
3Y CAGR	2.11%
5Y CAGR	0.58%
Since inception CAGR	2.50%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-3.86%
Max drawdown (3Y)	-4.20%
Max drawdown (all time)	-16.92%
Sharpe ratio (1Y, rf=6%)	-2.13
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01PJ4
ISIN (Div reinvest)	INF090I01PI6
AMC code	FT
Scheme code	144463
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.