TradePilotMutual funds · Hybrid Funds
Franklin India Equity Savings Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144465
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF090I01PH8
- Plan / option
- Direct / IDCW
- Fund age
- 8.2 years
- Expense ratio (TER)
- 0.81% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -0.5%
6 months▲ +0.1%
1 year▼ -2.0%
3-year CAGR▲ +2.5%
5-year CAGR▲ +1.2%
10-year CAGR–
Volatility (3y)3.1%
Sharpe (3y)-1.09
Sortino (3y)-1.35
Beta vs NIFTY 500.19
Max fall (3y)-5.1%
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 | 14.0464 |
| Regular · IDCW | 13.3956 |
| Regular · IDCW | 13.2349 |
| 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.