Franklin India Equity Savings Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.6713 ↑ 0.09%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth 5.08% 0.09% 0.43% 0.75% 1.95% 5.78% 8.54% 10.02% 8.06%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
16.54% 73.10% (Arbitrage: 48.97%) 0.00% 0.00% 10.51%

Equity

NameSectorWeight %
Axis Bank Ltd $$ ~~Banks0.32%
Reliance Industries Ltd # ~~Petroleum Products0.47%
NTPC LtdPower1.19%
HDFC Bank Ltd ^ ~~Banks2.30%
Kotak Mahindra Bank Ltd $ ~Banks-0.02%
Bharti Airtel LtdTelecom - Services0.90%
Hindustan Aeronautics LtdAerospace & Defense-0.02%
Infosys Ltd ! ~~IT - Software1.27%
Mahindra & Mahindra LtdAutomobiles0.38%
ICICI Bank LtdBanks1.15%
Hindustan Petroleum Corporation LtdPetroleum Products-0.01%
Larsen & Toubro LtdConstruction1.13%
Apollo Hospitals Enterprise LtdHealthcare Services0.61%
HDFC Life Insurance Co LtdInsurance0.58%
Hindustan Unilever LtdDiversified Fmcg0.45%
Tata Power Co LtdPower-0.01%
Ultratech Cement LtdCement & Cement Products0.27%
Vodafone Idea LtdTelecom - Services-0.01%
Indus Towers LtdTelecom - Services0.35%
Eternal LtdRetailing1.11%
Tech Mahindra LtdIT - Software-0.01%
Titan Co LtdConsumer Durables-0.01%
Bank of BarodaBanks-0.01%
Cipla LtdPharmaceuticals & Biotechnology0.34%
Maruti Suzuki India LtdAutomobiles0.49%
State Bank of IndiaBanks0.57%
Cholamandalam Investment and Finance Co LtdFinance0.56%
HCL Technologies LtdIT - Software0.53%
PB Fintech LtdFinancial Technology (Fintech)0.52%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.39%
United Spirits LtdBeverages0.19%
Marico LtdAgricultural Food & Other Products0.19%
ICICI Lombard General Insurance Co LtdInsurance0.17%
Bharat Electronics LtdAerospace & Defense0.16%
Teamlease Services LtdCommercial Services & Supplies0.07%

Debt

NameRatingWeight %
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA3.82%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA3.71%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA3.25%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.62%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA1.58%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.42%
7.37% GOI 2028 (23-Oct-2028) $ ~~SOVEREIGN4.08%
7.82% Jammu & Kashmir SDL (28-Aug-2042)SOVEREIGN3.16%
7.06% GOI 2028 (10-Apr-2028) $ ~~SOVEREIGN1.61%
6.33% GOI (05-May-2035)SOVEREIGN0.77%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.06%
7.24% GOI 2055 (18-Aug-2055)SOVEREIGN0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Equity Savings Fund- Growth - 30 days NAV history

DateNAV
20 October, 202516.6713
17 October, 202516.6569
16 October, 202516.6430
15 October, 202516.6196
14 October, 202516.5968
13 October, 202516.5994
10 October, 202516.5934
9 October, 202516.5819
8 October, 202516.5742
7 October, 202516.5637
6 October, 202516.5547
3 October, 202516.5267
1 October, 202516.5070
30 September, 202516.4806
29 September, 202516.4864
26 September, 202516.4944
25 September, 202516.5086
24 September, 202516.5331
23 September, 202516.5327
22 September, 202516.5412
19 September, 202516.5476
18 September, 202516.5523
17 September, 202516.5353
16 September, 202516.5229
15 September, 202516.4853
12 September, 202516.4892
11 September, 202516.4705
10 September, 202516.4680
9 September, 202516.4574
8 September, 202516.4384

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 16.6713 as on 20 October, 2025.
  • 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 5.08% as on 20 October, 2025.
  • What are 1 year returns of Franklin India Equity Savings Fund- Growth?
    The 1 year returns of Franklin India Equity Savings Fund- Growth are 5.78% as on 20 October, 2025.
  • 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 8.54% as on 20 October, 2025.
  • 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 10.02% as on 20 October, 2025.