- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
16.54% |
73.10% (Arbitrage: 48.97%) |
0.00% |
0.00% |
10.51% |
Equity
Name | Sector | Weight % |
---|
Axis Bank Ltd $$ ~~ | Banks | 0.32% |
Reliance Industries Ltd # ~~ | Petroleum Products | 0.47% |
NTPC Ltd | Power | 1.19% |
HDFC Bank Ltd ^ ~~ | Banks | 2.30% |
Kotak Mahindra Bank Ltd $ ~ | Banks | -0.02% |
Bharti Airtel Ltd | Telecom - Services | 0.90% |
Hindustan Aeronautics Ltd | Aerospace & Defense | -0.02% |
Infosys Ltd ! ~~ | IT - Software | 1.27% |
Mahindra & Mahindra Ltd | Automobiles | 0.38% |
ICICI Bank Ltd | Banks | 1.15% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | -0.01% |
Larsen & Toubro Ltd | Construction | 1.13% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 0.61% |
HDFC Life Insurance Co Ltd | Insurance | 0.58% |
Hindustan Unilever Ltd | Diversified Fmcg | 0.45% |
Tata Power Co Ltd | Power | -0.01% |
Ultratech Cement Ltd | Cement & Cement Products | 0.27% |
Vodafone Idea Ltd | Telecom - Services | -0.01% |
Indus Towers Ltd | Telecom - Services | 0.35% |
Eternal Ltd | Retailing | 1.11% |
Tech Mahindra Ltd | IT - Software | -0.01% |
Titan Co Ltd | Consumer Durables | -0.01% |
Bank of Baroda | Banks | -0.01% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 0.34% |
Maruti Suzuki India Ltd | Automobiles | 0.49% |
State Bank of India | Banks | 0.57% |
Cholamandalam Investment and Finance Co Ltd | Finance | 0.56% |
HCL Technologies Ltd | IT - Software | 0.53% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.52% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.39% |
United Spirits Ltd | Beverages | 0.19% |
Marico Ltd | Agricultural Food & Other Products | 0.19% |
ICICI Lombard General Insurance Co Ltd | Insurance | 0.17% |
Bharat Electronics Ltd | Aerospace & Defense | 0.16% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.07% |
Debt
Name | Rating | Weight % |
---|
7.21% Embassy Office Parks Reit (17-Mar-2028) ** | CRISIL AAA | 3.82% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 3.71% |
7.82% Bajaj Finance Ltd (31-Jan-2034) ** | IND AAA | 3.25% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 1.62% |
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | CRISIL AAA | 1.58% |
0.00% REC Ltd (03-Nov-2034) ** | CRISIL AAA | 0.42% |
7.37% GOI 2028 (23-Oct-2028) $ ~~ | SOVEREIGN | 4.08% |
7.82% Jammu & Kashmir SDL (28-Aug-2042) | SOVEREIGN | 3.16% |
7.06% GOI 2028 (10-Apr-2028) $ ~~ | SOVEREIGN | 1.61% |
6.33% GOI (05-May-2035) | SOVEREIGN | 0.77% |
7.10% Rajasthan SDL (26-Mar-2043) | SOVEREIGN | 0.06% |
7.24% GOI 2055 (18-Aug-2055) | SOVEREIGN | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Equity Savings Fund- Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.6713 |
17 October, 2025 | 16.6569 |
16 October, 2025 | 16.6430 |
15 October, 2025 | 16.6196 |
14 October, 2025 | 16.5968 |
13 October, 2025 | 16.5994 |
10 October, 2025 | 16.5934 |
9 October, 2025 | 16.5819 |
8 October, 2025 | 16.5742 |
7 October, 2025 | 16.5637 |
6 October, 2025 | 16.5547 |
3 October, 2025 | 16.5267 |
1 October, 2025 | 16.5070 |
30 September, 2025 | 16.4806 |
29 September, 2025 | 16.4864 |
26 September, 2025 | 16.4944 |
25 September, 2025 | 16.5086 |
24 September, 2025 | 16.5331 |
23 September, 2025 | 16.5327 |
22 September, 2025 | 16.5412 |
19 September, 2025 | 16.5476 |
18 September, 2025 | 16.5523 |
17 September, 2025 | 16.5353 |
16 September, 2025 | 16.5229 |
15 September, 2025 | 16.4853 |
12 September, 2025 | 16.4892 |
11 September, 2025 | 16.4705 |
10 September, 2025 | 16.4680 |
9 September, 2025 | 16.4574 |
8 September, 2025 | 16.4384 |
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.