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Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

13.6692

0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.64%Absolute
3 Months-1.49%Absolute
6 Months-2.37%Absolute
1 Year-2.25%CAGR
3 Years+4.07%CAGR
5 Years+2.39%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is 13.6692 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.25% (CAGR). The 5-year annualized return stands at +2.39%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code144467
  • ISIN (Growth)INF090I01PL0
  • ISIN (Div.)INF090I01PK2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.