Franklin India Equity Savings Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.5510 ↓ -0.34%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth -1.48% -0.34% -0.18% -1.52% -1.33% 4.04% 8.33% 7.44% 7.28%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.74% 0.9% 0.08% 0.27% 0.4% 0.89% 0.62% 0.15% -0.35% -0.01%

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% change
27 March, 202616.5510 -0.34%
25 March, 202616.6070 0.3%
24 March, 202616.5569 0.3%
23 March, 202616.5082 -0.44%
20 March, 202616.5813 0.07%
19 March, 202616.5693 -0.6%
18 March, 202616.6693 0.19%
17 March, 202616.6371 0.14%
16 March, 202616.6134 0.18%
13 March, 202616.5843 -0.3%
12 March, 202616.6345 -0.24%
11 March, 202616.6744 -0.15%
10 March, 202616.6988 0.16%
9 March, 202616.6720 -0.34%
6 March, 202616.7291 -0.2%
5 March, 202616.7630 0.16%
4 March, 202616.7368 -0.26%
2 March, 202616.7798 -0.16%
27 February, 202616.8070 -0.15%
26 February, 202616.8320 -0.01%
25 February, 202616.8331 0.13%
24 February, 202616.8116 -0.23%
23 February, 202616.8504 0.16%
20 February, 202616.8235 0.01%
19 February, 202616.8212 -0.23%
18 February, 202616.8596 0.07%
17 February, 202616.8477 0.1%
16 February, 202616.8302 0.13%
13 February, 202616.8076 -0.15%
12 February, 202616.8328

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 16.5510 as on 27 March, 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 -1.48% as on 27 March, 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 4.04% as on 27 March, 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 8.33% as on 27 March, 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 7.44% as on 27 March, 2026.