Franklin Templeton Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Franklin India Equity Savings Fund - Regular Plan - IDCW

Scheme code #144468 · Open Ended Schemes

₹13.1966

Latest NAV

04-09-2026

-0.08%

Day change

₹14.0483

52-week high

₹13.1966

52-week low

NAV history

Returns

1 month	-5.80%
3 months	-3.40%
6 months	-3.80%
1 year (absolute)	-2.06%
3 years (absolute)	8.72%
5 years (absolute)	9.74%
1Y CAGR	-2.06%
3Y CAGR	2.82%
5Y CAGR	1.88%
Since inception CAGR	3.52%

Risk metrics

Volatility (1Y, annualized σ)	6.19%
Volatility (3Y, annualized σ)	5.20%
Max drawdown (1Y)	-6.06%
Max drawdown (3Y)	-7.35%
Max drawdown (all time)	-16.92%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-0.61

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)	INF090I01OZ3
ISIN (Div reinvest)	INF090I01OY6
AMC code	FT
Scheme code	144468
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.