Franklin India Equity Savings Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.7153 ↓ -0.13%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth -0.5% -0.13% -0.31% -0.33% 0.25% 5.91% 8.04% 8% 7.74%-

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 (Net asset value) history

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

DateNAV
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
31 December, 202516.7827
30 December, 202516.7619
29 December, 202516.7726
26 December, 202516.7739
24 December, 202516.7840
23 December, 202516.7711
22 December, 202516.7707
19 December, 202516.7565
18 December, 202516.7354
17 December, 202516.7343
16 December, 202516.7427
15 December, 202516.7621
12 December, 202516.7582
11 December, 202516.7330

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 16.7153 as on 23 January, 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 -0.5% as on 23 January, 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 5.91% as on 23 January, 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 8.04% as on 23 January, 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 8% as on 23 January, 2026.