Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.8211 ↑ 0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Franklin India Equity Savings Fund- Growth Direct and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth Direct 2.13% 0.09% -0.04% 0.72% 2.46% 4.52% 7.83% 7.68% 9.18%-
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.95% 0.69% 0.22% -0.28% 0.05% -1.82% 1.26% -0.14% 1.19% 0.69%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Axis Bank Ltd $ ##AXISBANK (INE238A01034)Banks0.72%
Bharti Airtel Ltd $$ ##BHARTIARTL (INE397D01024)Telecom - Services1.34%
NTPC Ltd ^^ ~~NTPC (INE733E01010)Power1.15%
Mahindra & Mahindra Ltd ! ^M&M (INE101A01026)Automobiles0.72%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.35%
Kotak Mahindra Bank Ltd $ #KOTAKBANK (INE237A01036)Banks-0.01%
Titan Co LtdTITAN (INE280A01028)Consumer Durables-0.01%
Reliance Industries Ltd $$ ~ ~RELIANCE (INE002A01018)Petroleum Products1.07%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.06%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%
Larsen & Toubro Ltd ^ ~~LT (INE018A01030)Construction0.99%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.49%
HDFC Bank Ltd ! ~~HDFCBANK (INE040A01034)Banks1.80%
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%
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%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.73%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.63%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.48%
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
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 0.76%
31 July, 202618.7460 0.01%
30 July, 202618.7446 0.07%
29 July, 202618.7322 0.2%
28 July, 202618.6948 0.08%
27 July, 202618.6800 0.29%
24 July, 202618.6258 -0.1%
23 July, 202618.6443 -0.08%
22 July, 202618.6601 -0.14%
21 July, 202618.6859 0.03%
20 July, 202618.6799 -0.09%
17 July, 202618.6962 0.19%
16 July, 202618.6607 -0.07%
15 July, 202618.6747 0.06%
14 July, 202618.6639 -0.11%
13 July, 202618.6849

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 18.8211 as on 21 August, 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 2.13% as on 21 August, 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 4.52% as on 21 August, 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 7.83% as on 21 August, 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 7.68% as on 21 August, 2026.