Franklin India Equity Savings Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.8076 ↓ -0.15%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth 0.05% -0.15% -0.01% 0.23% 0.64% 6.44% 8.53% 7.59% 7.96%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.54%0.74%0.9%0.08%0.27%0.4%0.89%0.62%0.15%-0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
16.99% 74.35% (Arbitrage: 48.32%) 0.00% 0.00% 8.78%

Equity

NameSymbol / ISINSectorWeight %
Axis Bank LtdAXISBANK (INE238A01034)Banks0.24%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.60%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.93%
NTPC LtdNTPC (INE733E01010)Power1.28%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.28%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.09%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks-0.02%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.37%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense-0.02%
Titan Co LtdTITAN (INE280A01028)Consumer Durables-0.01%
Larsen & Toubro LtdLT (INE018A01030)Construction1.19%
RBL Bank LtdRBLBANK (INE976G01028)Banks-0.01%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.61%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.54%
Tata Power Co LtdTATAPOWER (INE245A01021)Power-0.01%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.43%
Infosys LtdINFY (INE009A01021)IT - Software1.25%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%
Eternal LtdETERNAL (INE758T01015)Retailing1.16%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.26%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software-0.01%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.21%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.33%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.68%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.47%
State Bank of IndiaSBIN (INE062A01020)Banks0.58%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.57%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.56%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.52%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.36%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.19%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.17%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.16%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.06%

Debt

NameRatingWeight %
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA3.67%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA3.60%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA3.14%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.57%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA1.51%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.41%
7.37% GOI 2028 (23-Oct-2028)SOVEREIGN3.79%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN3.69%
7.82% Jammu & Kashmir SDL (28-Aug-2042)SOVEREIGN3.07%
7.06% GOI 2028 (10-Apr-2028)SOVEREIGN1.50%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.06%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202616.8076
12 February, 202616.8328
11 February, 202616.8511
10 February, 202616.8390
9 February, 202616.8238
6 February, 202616.8092
5 February, 202616.8106
4 February, 202616.8142
3 February, 202616.8118
2 February, 202616.7408
30 January, 202616.7822
29 January, 202616.7646
28 January, 202616.7497
27 January, 202616.7198
23 January, 202616.7153
22 January, 202616.7369
21 January, 202616.7248
20 January, 202616.7319
19 January, 202616.7661
16 January, 202616.7665
14 January, 202616.7626
13 January, 202616.7686
12 January, 202616.7666
9 January, 202616.7619
8 January, 202616.7841
7 January, 202616.8147
6 January, 202616.8219
5 January, 202616.8227
2 January, 202616.8334
1 January, 202616.7992

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 16.8076 as on 13 February, 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 0.05% as on 13 February, 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 6.44% as on 13 February, 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 8.53% as on 13 February, 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 7.59% as on 13 February, 2026.