Franklin Templeton Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW

Scheme code #144465 · Open Ended Schemes

₹13.648

Latest NAV

04-09-2026

-0.08%

Day change

₹14.0758

52-week high

₹13.5777

52-week low

NAV history

Returns

1 month	-1.01%
3 months	0.47%
6 months	-1.43%
1 year (absolute)	-2.02%
3 years (absolute)	7.51%
5 years (absolute)	8.62%
1Y CAGR	-2.02%
3Y CAGR	2.44%
5Y CAGR	1.67%
Since inception CAGR	3.95%

Risk metrics

Volatility (1Y, annualized σ)	3.07%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-3.54%
Max drawdown (3Y)	-4.09%
Max drawdown (all time)	-16.70%
Sharpe ratio (1Y, rf=6%)	-2.64
Sharpe ratio (3Y, rf=6%)	-1.17

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)	INF090I01PH8
ISIN (Div reinvest)	INF090I01PG0
AMC code	FT
Scheme code	144465
Earliest NAV date	27-08-2018
Total NAV observations	1,972
History last refreshed	2026-09-05 21:27:24 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.