Franklin India Equity Savings Fund - Monthly - IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF090I01PF2

NAV · 06-Jul-2026

₹13.2463

+1.24%

-1.75%

1Y (CAGR)

-1.33%

3Y (CAGR)

+3.52%

5Y (CAGR)

+2.40%

Since inception (CAGR)

+3.62%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.76%

Downside dev (3y)

2.35%

Max drawdown (3y)

-3.4%

Sharpe (3y)

-1.08

SIP XIRR (3y)

+1.08%

SIP XIRR (5y)

+2.38%

Calendar-year returns

2020 +8.7%2021 +6.8%2022 -2.7%2023 +6.5%2024 +7.7%2025 +0.4%

Fund facts

Fund managerVenkatesh Sanjeevi · Rohan Maru · Anuj Tagra · Sandeep Manam · Rajasa Kakulavarapu

AUM₹6,198 Cr

TER · AMFI officialDirect 0.82% · Regular 1.62% (2026-06-30)

Launch date03-Aug-2018

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility7.06

AMCFranklin Templeton Asset Management (India) Private Limited

Objective · The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗