← Franklin Templeton Mutual Fund
Franklin India Equity Savings Fund- Growth Direct
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF090I01PD7
NAV · 06-Jul-2026
₹18.6985
1M
+1.81%
6M
+1.08%
1Y (CAGR)
+4.35%
3Y (CAGR)
+8.00%
5Y (CAGR)
+7.89%
Since inception (CAGR)
+8.28%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.46%
Downside dev (3y)
1.87%
Max drawdown (3y)
-2.1%
Sharpe (3y)
0.61
SIP XIRR (3y)
+6.34%
SIP XIRR (5y)
+7.51%
Calendar-year returns
2020 +10.4%2021 +14.7%2022 +5.0%2023 +11.1%2024 +9.8%2025 +6.7%
Fund facts
Fund managerVenkatesh Sanjeevi · Rohan Maru · Anuj Tagra · Sandeep Manam · Rajasa Kakulavarapu
AUM₹6,198 Cr
Expense ratio0.31% · 2026-05-29
TER · AMFI officialDirect 0.82% · Regular 1.62% (2026-06-30)
Launch date03-Aug-2018
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility5.94
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 ↗