Franklin India Equity Savings Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.7692 ↑ 0.2%
[as on 5 December, 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 5.7% 0.2% 0.11% 0.59% 2% 5.23% 7.75% 8.62% 7.9%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LtdAXISBANK (INE238A01034)Banks0.24%273750-1.79%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.60%200000+2.56%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.93%134500+25.20%
NTPC LtdNTPC (INE733E01010)Power1.28%780000+3.31%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.28%263900-
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.09%176900+31.13%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks-0.02%110000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.37%57500-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense-0.02%42000-
Titan Co LtdTITAN (INE280A01028)Consumer Durables-0.01%35700+68.60%
Larsen & Toubro LtdLT (INE018A01030)Construction1.19%29150-
RBL Bank LtdRBLBANK (INE976G01028)Banks-0.01%330200-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.61%13750-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.54%132300-
Tata Power Co LtdTATAPOWER (INE245A01021)Power-0.01%226200-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.43%36300-
Infosys LtdINFY (INE009A01021)IT - Software1.25%58000-57.73%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%9649125-
Eternal LtdETERNAL (INE758T01015)Retailing1.16%250000+11.11%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.26%6500-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software-0.01%51600-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.21%189600-12.75%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.33%44250-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.68%8000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.47%2500-
State Bank of IndiaSBIN (INE062A01020)Banks0.58%42700-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.57%23000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.56%25000-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.52%20000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.36%88000-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.19%18000-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.17%6000-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.16%26000-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.06%2499-

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
5 December, 202516.7692
4 December, 202516.7362
3 December, 202516.7271
2 December, 202516.7336
1 December, 202516.7569
28 November, 202516.7509
27 November, 202516.7574
26 November, 202516.7645
25 November, 202516.7330
24 November, 202516.7222
21 November, 202516.7363
20 November, 202516.7505
19 November, 202516.7468
18 November, 202516.7177
17 November, 202516.7279
14 November, 202516.7060
13 November, 202516.7010
12 November, 202516.6962
11 November, 202516.6860
10 November, 202516.6663
7 November, 202516.6546
6 November, 202516.6529
4 November, 202516.6715
3 November, 202516.6714
31 October, 202516.6531
30 October, 202516.6847
29 October, 202516.6981
28 October, 202516.6918
27 October, 202516.6875
24 October, 202516.6691

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 16.7692 as on 5 December, 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 5.7% as on 5 December, 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 5.23% as on 5 December, 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 7.75% as on 5 December, 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 8.62% as on 5 December, 2025.