Franklin India Equity Savings Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Equity Savings Fund - IDCW Payout

19 Jun 2025
14.0780
-0.0094
(-0.07%)
  • YTD Return
    -0.0094
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    27 Aug 2018
  • Std Deviation
    0.1632
  • 52 W High
    16.3051
  • 52 W Low
    15.2806
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Equity Savings Fund - IDCW Payout 0.38 2.95 2.48 6.44 9.99 10.71 7.40
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Franklin India Equity Savings Fund - IDCW Payout

The Expense ratio of Franklin India Equity Savings Fund - IDCW Payout is 1.12

What is the Turn Over Ratio of Franklin India Equity Savings Fund - IDCW Payout

The turnover ratio of Franklin India Equity Savings Fund - IDCW Payout is 0.00

What is the Inception date of Franklin India Equity Savings Fund - IDCW Payout

Franklin India Equity Savings Fund - IDCW Payout started on 27 Aug 2018

What is the Standard Deviation of Franklin India Equity Savings Fund - IDCW Payout

The standard deviation of Franklin India Equity Savings Fund - IDCW Payout is 0.1632

What is the 52 Week High of Franklin India Equity Savings Fund - IDCW Payout

The 52-week high of Franklin India Equity Savings Fund - IDCW Payout is 16.3051

What is the 52 Week Low of Franklin India Equity Savings Fund - IDCW Payout

The 52-week low of Franklin India Equity Savings Fund - IDCW Payout is 15.2806

What is the NAV Of Franklin India Equity Savings Fund - IDCW Payout

The NAV of Franklin India Equity Savings Fund - IDCW Payout is 14.0780