TradePilotMutual funds · Hybrid Funds
Franklin India Equity Savings Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144464
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF090I01PF2
- Plan / option
- Regular / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 1.60% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -0.3%
6 months▲ +0.5%
1 year▼ -1.2%
3-year CAGR▲ +3.0%
5-year CAGR▲ +1.5%
10-year CAGR–
Volatility (3y)2.9%
Sharpe (3y)-1.00
Sortino (3y)-1.27
Beta vs NIFTY 500.19
Max fall (3y)-4.1%
Computed from NAV (2015 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.6048 |
| Direct · IDCW | 13.7157 |
| Direct · IDCW | 14.0464 |
| Regular · IDCW | 13.3956 |
| Regular · IDCW | 12.3736 |
| Regular · Growth | 17.2701 |
| Direct · Growth | 19.0716 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.