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Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

13.7357

0.32% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.54%Absolute
3 Months+0.75%Absolute
6 Months+0.01%Absolute
1 Year-2.39%CAGR
3 Years+4.07%CAGR
5 Years+2.46%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Equity Savings Fund - IDCW

Franklin India Equity Savings Fund - 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 13.7357 as of 12-06-2026. 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 -2.39% (CAGR). The 5-year annualized return stands at +2.46%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code144468
  • ISIN (Growth)INF090I01OZ3
  • ISIN (Div.)INF090I01OY6

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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.