Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 144465

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.7157
AMFI Code / ISIN
144465 / INF090I01PH8
Category Peer Standing
#132 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2018-08-27 to 2026-11-09 (2,016 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.96% p.a.
3Y CAGR
+2.57% p.a.
5Y CAGR
+1.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.93% p.a.
Sortino Ratio (3Y)
-1.58
Sharpe Ratio (3Y)
-1.28
Calmar Ratio
0.15
Annualized Volatility (3Y)
+3.07%
Maximum Drawdown
-16.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.70% / +4.98% / +4.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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