Franklin Templeton Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Franklin India Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme code #144464 · Open Ended Schemes

₹13.1537

Latest NAV

04-09-2026

-0.08%

Day change

₹13.4732

52-week high

₹13.0518

52-week low

NAV history

Returns

1 month	-0.95%
3 months	0.66%
6 months	-1.04%
1 year (absolute)	-1.41%
3 years (absolute)	9.09%
5 years (absolute)	10.15%
1Y CAGR	-1.41%
3Y CAGR	2.94%
5Y CAGR	1.95%
Since inception CAGR	3.48%

Risk metrics

Volatility (1Y, annualized σ)	2.88%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-3.13%
Max drawdown (3Y)	-3.44%
Max drawdown (all time)	-16.92%
Sharpe ratio (1Y, rf=6%)	-2.59
Sharpe ratio (3Y, rf=6%)	-1.07

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)	INF090I01PF2
ISIN (Div reinvest)	INF090I01PE5
AMC code	FT
Scheme code	144464
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.