Franklin India Equity Savings Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 17.0183 ↑ 0.1%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Equity Savings Fund- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth 1.3% 0.1% 0.14% -0.32% 0.99% 2.84% 6.53% 6.25% 7.6%-
SBI Equity Savings Fund - Regular Plan - Growth 1.29% -0.12% 0.21% -0.33% 0.75% 2.28% 7.51% 7.62% 9.49% 8.17%
HDFC Equity Savings Fund - GROWTH PLAN -0.5% 0.13% 0.12% -0.87% 0.62% 1.27% 7.34% 7.42% 9.12% 8.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.48% 0.06% 0.11% -0.95% -0.43% 1.35% 5.77% 5.77% 4.15% 4.09%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 126% 126% 126% 126% 126% 126% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.23% 8.8% 13.44% 3.35% 9.83% 8.99% 5.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.62% 0.15% -0.35% -0.01% -1.88% 1.2% -0.21% 1.13% 0.63% 0.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.01% 75.07% (Arbitrage: 47.99%) 0.00% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %Other links
Axis Bank Ltd $ ##AXISBANK (INE238A01034)Banks0.72%DCF
Bharti Airtel Ltd $$ ##BHARTIARTL (INE397D01024)Telecom - Services1.34%DCF
NTPC Ltd ^^ ~~NTPC (INE733E01010)Power1.15%
Mahindra & Mahindra Ltd ! ^M&M (INE101A01026)Automobiles0.72%DCF
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.35%
Kotak Mahindra Bank Ltd $ #KOTAKBANK (INE237A01036)Banks-0.01%DCF
Titan Co LtdTITAN (INE280A01028)Consumer Durables-0.01%
Reliance Industries Ltd $$ ~ ~RELIANCE (INE002A01018)Petroleum Products1.07%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.06%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%
Larsen & Toubro Ltd ^ ~~LT (INE018A01030)Construction0.99%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.49%DCF
HDFC Bank Ltd ! ~~HDFCBANK (INE040A01034)Banks1.80%DCF
Jio Financial Services LtdJIOFIN (INE758E01017)Finance-0.01%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.60%
HDFC Life Insurance Co Ltd ## ~~HDFCLIFE (INE795G01014)Insurance0.56%
TVS Motor Co Ltd (Non- Convertible Preference Shares) (INE494B04019)Automobiles1.14%
Infosys Ltd # ~~INFY (INE009A01021)IT - Software1.08%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Eternal LtdETERNAL (INE758T01015)Retailing1.07%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services-0.01%
State Bank of India !! ~ ~SBIN (INE062A01020)Banks0.78%DCF
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.73%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.63%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.48%DCF
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.53%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.52%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.48%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.47%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.42%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.27%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.23%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.22%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.17%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.35%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA2.52%
8.12% Bajaj Finance Ltd (10-Sep-2027) **CRISIL AAA1.81%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA1.71%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.49%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.30%
Kotak Mahindra Bank Ltd (08-Jan-2027) **CRISIL A1+1.63%
7.37% GOI 2028 (23-Oct-2028) $ ~~SOVEREIGN4.40%
Government Of MaharashtraSOVEREIGN2.75%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN2.59%
7.06% GOI 2028 (10-Apr-2028) $ ~~SOVEREIGN1.75%
7.48% Punjab SDL (14-Jan-2031)SOVEREIGN1.71%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN0.06%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Equity Savings Fund- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202617.0183 0.1%
18 September, 202617.0020 0.22%
17 September, 202616.9651 0%
16 September, 202616.9647 0.12%
15 September, 202616.9437 -0.3%
11 September, 202616.9950 -0.13%
10 September, 202617.0166 0.19%
9 September, 202616.9843 -0.14%
8 September, 202617.0082 -0.04%
7 September, 202617.0149 0.01%
4 September, 202617.0136 -0.08%
3 September, 202617.0272 -0.02%
2 September, 202617.0311 -0.17%
1 September, 202617.0597 0.23%
31 August, 202617.0198 -0.22%
28 August, 202617.0568 0.09%
27 August, 202617.0414 0.03%
26 August, 202617.0367 -0.26%
25 August, 202617.0814 0.08%
24 August, 202617.0682 -0.03%
21 August, 202617.0728 0.09%
20 August, 202617.0582 0.02%
19 August, 202617.0550 0.05%
18 August, 202617.0466 -0.04%
17 August, 202617.0535 -0.17%
14 August, 202617.0825 -0.05%
13 August, 202617.0903 0.02%
12 August, 202617.0874 0.04%
11 August, 202617.0800 -0.06%
10 August, 202617.0909

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Equity Savings Fund- Growth?
    The latest NAV of Franklin India Equity Savings Fund- Growth is 17.0183 as on 21 September, 2026.
  • What are YTD (year to date) returns of Franklin India Equity Savings Fund- Growth?
    The YTD (year to date) returns of Franklin India Equity Savings Fund- Growth are 1.3% as on 21 September, 2026.
  • What are 1 year returns of Franklin India Equity Savings Fund- Growth?
    The 1 year returns of Franklin India Equity Savings Fund- Growth are 2.84% as on 21 September, 2026.
  • What are 3 year CAGR returns of Franklin India Equity Savings Fund- Growth?
    The 3 year annualized returns (CAGR) of Franklin India Equity Savings Fund- Growth are 6.53% as on 21 September, 2026.
  • What are 5 year CAGR returns of Franklin India Equity Savings Fund- Growth?
    The 5 year annualized returns (CAGR) of Franklin India Equity Savings Fund- Growth are 6.25% as on 21 September, 2026.