Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate RiskISIN INF090I01PL0

NAV · 06-Jul-2026

₹13.9405

+1.81%

-1.29%

1Y (CAGR)

-0.47%

3Y (CAGR)

+3.96%

5Y (CAGR)

+2.48%

Since inception (CAGR)

+4.30%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.25%

Downside dev (3y)

3.53%

Max drawdown (3y)

-3.5%

Sharpe (3y)

-0.78

SIP XIRR (3y)

+2.11%

SIP XIRR (5y)

+2.82%

Calendar-year returns

2020 +10.4%2021 +6.8%2022 -2.3%2023 +4.2%2024 +8.1%2025 +2.0%

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

Volatility6.50

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 ↗