Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

12.5034

0.09% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.46%Absolute
3 Months-0.01%Absolute
6 Months+0.28%Absolute
1 Year+0.68%CAGR
3 Years+3.35%CAGR
5 Years+1.46%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin India Equity Savings Fund - 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 12.5034 as of 10-02-2026. 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 +0.68% (CAGR). The 5-year annualized return stands at +1.46%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code144463
  • ISIN (Growth)INF090I01PJ4
  • ISIN (Div.)INF090I01PI6

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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.