Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.6553 ↑ 0.09%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Equity Savings Fund- Growth Direct and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth Direct 1.23% 0.09% -0.43% -0.8% 0.06% 2.14% 7.12% 6.52% 8.63%-
SBI Equity Savings Fund - Direct Plan - Growth 0.31% -0.04% -0.97% -1.55% -0.46% 0.81% 7.63% 7.73% 9.61% 8.82%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.51% -0.2% -1.15% -1.71% -1.19% -0.3% 7.98% 7.56% 9.77% 9.15%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.44% -0.2% -1.01% -1.85% -1.92% -0.08% 6.3% 6.1% 5.68% 4.85%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% -0.28% 0.05% -1.82% 1.26% -0.14% 1.19% 0.69% 0.11% -0.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.19% 69.86% (Arbitrage: 48.39%) 2.57% 0.00% 7.38%

Equity

NameSymbol / ISINSectorWeight %Other links
Axis Bank Ltd $ ##AXISBANK (INE238A01034)Banks0.92%DCF
Bharti Airtel Ltd $$ ##BHARTIARTL (INE397D01024)Telecom - Services1.15%DCF
NTPC Ltd ^^ ~~NTPC (INE733E01010)Power1.12%
Kotak Mahindra Bank Ltd $ #KOTAKBANK (INE237A01036)Banks-0.07%DCF
Mahindra & Mahindra Ltd ! ^M&M (INE101A01026)Automobiles0.62%DCF
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.34%
Titan Co LtdTITAN (INE280A01028)Consumer Durables-0.06%
Reliance Industries Ltd ! ^^RELIANCE (INE002A01018)Petroleum Products1.03%DCF
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.06%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.07%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.52%DCF
RBL Bank LtdRBLBANK (INE976G01028)Banks-0.01%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.01%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.57%
HDFC Life Insurance Co Ltd ## ~~HDFCLIFE (INE795G01014)Insurance0.57%
Larsen & Toubro Ltd ^ ~~LT (INE018A01030)Construction0.41%DCF
Tata Power Co LtdTATAPOWER (INE245A01021)Power-0.01%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
Eternal LtdETERNAL (INE758T01015)Retailing1.17%
TVS Motor Co Ltd (Non- Convertible Preference Shares) (INE494B04019)Automobiles1.17%
Infosys Ltd # ~~INFY (INE009A01021)IT - Software1.09%DCF
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.01%
HDFC Bank Ltd ! ~~HDFCBANK (INE040A01034)Banks0.98%DCF
State Bank of India !! ~~SBIN (INE062A01020)Banks0.82%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.01%DCF
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.72%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.64%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.63%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.46%DCF
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.56%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.54%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.54%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
ITC LtdITC (INE154A01025)Diversified FMCG-0.02%DCF
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.01%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.46%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.40%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks-0.01%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.23%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.21%

Debt

NameIsinRatingWeight %Yield
0.00% Jubilant Bevco Ltd (31-May-2028) **INE1D4P08019CRISIL AA4.43%8.99%
8.12% Bajaj Finance Ltd (10-Sep-2027)INE296A07TC9CRISIL AAA1.84%7.89%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **INE511C07847CRISIL AAA1.74%8.19%
0.00% Jubilant Beverages Ltd (31-May-2028) **INE1D4O08012CRISIL AA1.52%8.95%
0.00% REC Ltd (03-Nov-2034) **INE020B08FJ3CRISIL AAA0.31%6.78%
7.37% GOI 2028 (23-Oct-2028) $ ~~IN0020230101SOVEREIGN4.46%6.32%
7.66% Maharashtra SDL (04-Mar-2047)IN2220250509SOVEREIGN2.79%7.85%
7.06% GOI 2028 (10-Apr-2028) $ ~~IN0020230010SOVEREIGN1.78%6.17%
7.48% Punjab SDL (14-Jan-2031)IN2820250156SOVEREIGN1.73%7.45%
7.30% Uttarkahand SDL (01-Oct-2032)IN3620250040SOVEREIGN0.87%7.57%
7.71% GOI 2066 (18-May-2066)IN0020260033SOVEREIGN0.00%7.78%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202618.6553 0.09%
22 October, 202618.6383 -0.21%
21 October, 202618.6777 -0.07%
19 October, 202618.6901 -0.24%
16 October, 202618.7357 0.2%
15 October, 202618.6991 0.29%
14 October, 202618.6457 -0.03%
13 October, 202618.6518 0.21%
12 October, 202618.6118 -0.03%
9 October, 202618.6183 0.2%
8 October, 202618.5820 -0.33%
7 October, 202618.6438 -0.15%
6 October, 202618.6711 0.32%
5 October, 202618.6122 0.22%
1 October, 202618.5717 -0.31%
30 September, 202618.6287 0.24%
29 September, 202618.5846 -0.33%
28 September, 202618.6453 -0.23%
25 September, 202618.6885 0.03%
24 September, 202618.6834 -0.65%
23 September, 202618.8059 0.1%
22 September, 202618.7869 0.07%
21 September, 202618.7736 0.1%
18 September, 202618.7544 0.22%
17 September, 202618.7133 0%
16 September, 202618.7124 0.13%
15 September, 202618.6888 -0.29%
11 September, 202618.7439 -0.12%
10 September, 202618.7673 0.19%
9 September, 202618.7313

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 18.6553 as on 23 October, 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 1.23% as on 23 October, 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 2.14% as on 23 October, 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 7.12% as on 23 October, 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 6.52% as on 23 October, 2026.