Mutual fund details

    Franklin India Equity Savings Fund- Growth Direct

    Hybrid Scheme - Equity Savings
    Code 144466ISIN INF090I01PD7Franklin Templeton Mutual Fund
    ₹18.3345

    NAV · 03-Jun-2026

    NAV
    ₹18.3345
    As On
    03-Jun-2026
    Scheme Code
    144466
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2026

    Latest NAV
    ₹18.3345
    NAV date
    03-Jun-2026
    Scheme code
    144466
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01PD7
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Equity Savings
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Equity Savings)

    About this scheme

    Franklin India Equity Savings Fund- Growth Direct is an open-ended scheme managed by Franklin Templeton Mutual Fund, in AMFI's Hybrid Scheme - Equity Savings category.

    Its latest NAV is ₹18.3345, published by AMFI for 03-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.