- AMC
- Franklin Templeton Mutual Fund
- Category
- Equity Savings
- ISIN
- INF090I01PL0
Franklin India Equity Savings Fund
₹13.7654
−₹0.0335 (−0.24%)
NAV · Direct · IDCW Quarterly ·
Franklin India Equity Savings Fund's Direct IDCW Quarterly NAV was ₹13.7654 on 19 Oct 2026, down 0.24% on the day. Its 3-year return is 3.16% a year.
- Expense ratio
- 1.61%
- Fund size
- ₹627.87 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.6692 to ₹14.1663.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.61% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Equity Savings Index
- Launched
- 3 Aug 2018
- Fund managers
- Anuj Tagra, Rohan Maru, Sandeep Manam, Venkatesh Sanjeevi, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01PD7 | ₹18.6901 | −0.24% | 1.61% | +2.45% |
| Regular · Growth | INF090I01PA3 | ₹16.9323 | −0.25% | 1.61% | +1.65% |
| Direct · IDCW | INF090I01PC9 | ₹14.3126 | −0.24% | 1.61% | −3.89% |
| Direct · IDCW Monthly | INF090I01PH8 | ₹13.5263 | −0.24% | 1.61% | −3.77% |
| Direct · IDCW Quarterly | INF090I01PL0 | ₹13.7654 | −0.24% | 1.61% | −2.21% |
| Regular · IDCW | INF090I01OZ3 | ₹13.1336 | −0.25% | 1.61% | −3.80% |
| Regular · IDCW Monthly | INF090I01PF2 | ₹13.0411 | −0.25% | 1.61% | −3.10% |
| Regular · IDCW Quarterly | INF090I01PJ4 | ₹12.1316 | −0.25% | 1.61% | −2.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Equity Savings Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Equity Savings category. It began on 3 Aug 2018. It is benchmarked to the Nifty Equity Savings Index. The fund manages ₹627.87 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.61%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Equity Savings Fund?
The NAV of Franklin India Equity Savings Fund (Direct · IDCW Quarterly) was ₹13.7654 on 19 Oct 2026, down 0.24% from the previous NAV.
What plans does Franklin India Equity Savings Fund have?
Franklin India Equity Savings Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of Franklin India Equity Savings Fund?
The Direct · IDCW Quarterly plan of Franklin India Equity Savings Fund has an expense ratio of 1.61%.
What is the fund size (AUM) of Franklin India Equity Savings Fund?
Franklin India Equity Savings Fund manages ₹627.87 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Equity Savings Fund delivered?
Franklin India Equity Savings Fund returned −2.21% over 1Y, +3.16% a year over 3Y, +1.23% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Equity Savings Fund?
Franklin India Equity Savings Fund: nil.
What is the minimum investment and SIP amount for Franklin India Equity Savings Fund?
The minimum first investment in Franklin India Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min). Daily processed on all business days, Weekly on any weekday, Monthly/Quarterly on any date. Minimum instalments: 6-20 based on amount.).
How risky is Franklin India Equity Savings Fund?
Franklin India Equity Savings Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Franklin India Equity Savings Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app