Mutual 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
- 144468
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF090I01OZ3
- 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▲ +2.4%
3 months▼ -4.4%
6 months▼ -2.3%
1 year▼ -1.9%
3-year CAGR▲ +3.0%
5-year CAGR▲ +1.4%
10-year CAGR–
Volatility (3y)5.2%
Sharpe (3y)-0.55
Sortino (3y)-0.59
Beta vs NIFTY 500.21
Max fall (3y)-8.3%
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 | 13.2349 |
| 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.