Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.7439 ↓ -0.12%
[as on 11 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 Direct and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth Direct 1.71% -0.12% -0.09% -0.43% 1.94% 3.99% 7.21% 7.3% 8.94%-
SBI Equity Savings Fund - Direct Plan - Growth 1.47% -0.16% -0.18% -0.48% 1.43% 3.2% 7.78% 8.21% 10.3% 9%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.01% -0.3% -0.7% -1.1% 2.07% 2.88% 8.09% 8.38% 10.19% 9.53%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.15% -0.34% -0.66% -1.29% 0.98% 2.71% 6.7% 6.77% 5.23% 5.05%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 6.14% 10.53% 14.95% 4.63% 11.04% 9.87% 6.73%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.69% 0.22% -0.28% 0.05% -1.82% 1.26% -0.14% 1.19% 0.69% 0.11%

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 Direct - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202618.7439 -0.12%
10 September, 202618.7673 0.19%
9 September, 202618.7313 -0.14%
8 September, 202618.7572 -0.04%
7 September, 202618.7642 0.01%
4 September, 202618.7615 -0.08%
3 September, 202618.7761 -0.02%
2 September, 202618.7800 -0.17%
1 September, 202618.8111 0.24%
31 August, 202618.7667 -0.21%
28 August, 202618.8064 0.09%
27 August, 202618.7889 0.03%
26 August, 202618.7834 -0.26%
25 August, 202618.8323 0.08%
24 August, 202618.8172 -0.02%
21 August, 202618.8211 0.09%
20 August, 202618.8046 0.02%
19 August, 202618.8007 0.05%
18 August, 202618.7910 -0.04%
17 August, 202618.7982 -0.16%
14 August, 202618.8290 -0.04%
13 August, 202618.8371 0.02%
12 August, 202618.8336 0.05%
11 August, 202618.8250 -0.06%
10 August, 202618.8366 0.13%
7 August, 202618.8123 0.07%
6 August, 202618.7988 -0.03%
5 August, 202618.8046 -0.17%
4 August, 202618.8364 -0.28%
3 August, 202618.8885

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Equity Savings Fund- Growth Direct?
    The latest NAV of Franklin India Equity Savings Fund- Growth Direct is 18.7439 as on 11 September, 2026.
  • What are YTD (year to date) returns of Franklin India Equity Savings Fund- Growth Direct?
    The YTD (year to date) returns of Franklin India Equity Savings Fund- Growth Direct are 1.71% as on 11 September, 2026.
  • What are 1 year returns of Franklin India Equity Savings Fund- Growth Direct?
    The 1 year returns of Franklin India Equity Savings Fund- Growth Direct are 3.99% as on 11 September, 2026.
  • What are 3 year CAGR returns of Franklin India Equity Savings Fund- Growth Direct?
    The 3 year annualized returns (CAGR) of Franklin India Equity Savings Fund- Growth Direct are 7.21% as on 11 September, 2026.
  • What are 5 year CAGR returns of Franklin India Equity Savings Fund- Growth Direct?
    The 5 year annualized returns (CAGR) of Franklin India Equity Savings Fund- Growth Direct are 7.3% as on 11 September, 2026.