Franklin Templeton Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW

Scheme code #144467 · Open Ended Schemes

₹13.8179

Latest NAV

04-09-2026

-0.08%

Day change

₹14.1663

52-week high

₹13.6692

52-week low

NAV history

Returns

1 month	-1.61%
3 months	1.04%
6 months	-0.42%
1 year (absolute)	-0.44%
3 years (absolute)	11.05%
5 years (absolute)	10.85%
1Y CAGR	-0.44%
3Y CAGR	3.55%
5Y CAGR	2.08%
Since inception CAGR	4.11%

Risk metrics

Volatility (1Y, annualized σ)	3.39%
Volatility (3Y, annualized σ)	3.27%
Max drawdown (1Y)	-3.51%
Max drawdown (3Y)	-3.51%
Max drawdown (all time)	-16.70%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-0.74

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)	INF090I01PL0
ISIN (Div reinvest)	INF090I01PK2
AMC code	FT
Scheme code	144467
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.