Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.3080 ↑ 0.03%
[as on 14 November, 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 Direct 6.03% 0.03% 0.32% 0.73% 2.04% 7.16% 9.1% 10.4% 9.22%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank Ltd $$ ~~AXISBANK (INE238A01034)Banks0.32%278750-
Reliance Industries Ltd # ~~RELIANCE (INE002A01018)Petroleum Products0.47%195000-
NTPC LtdNTPC (INE733E01010)Power1.19%755000-
HDFC Bank Ltd ^ ~~HDFCBANK (INE040A01034)Banks2.30%263900-12.73%
Kotak Mahindra Bank Ltd $ ~KOTAKBANK (INE237A01028)Banks-0.02%110000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.90%107425-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense-0.02%42000-
Infosys Ltd ! ~~INFY (INE009A01021)IT - Software1.27%137200-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.38%57500+6.48%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.15%134900-15.74%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products-0.01%319950-
Larsen & Toubro LtdLT (INE018A01030)Construction1.13%29150-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.61%13750-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.58%132300-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.45%36300-
Tata Power Co LtdTATAPOWER (INE245A01021)Power-0.01%226200-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.27%6500-
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%9649125-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.35%217302-
Eternal LtdETERNAL (INE758T01015)Retailing1.11%225000-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software-0.01%51600-
Titan Co LtdTITAN (INE280A01028)Consumer Durables-0.01%21175-
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%263250-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%44250-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.49%2500-28.57%
State Bank of IndiaSBIN (INE062A01020)Banks0.57%42700-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.56%23000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.53%25000-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.52%20000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.39%88000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.19%9500-51.28%
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 & Supplies0.07%2499-

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 Direct - 30 days NAV history

DateNAV
14 November, 202518.3080
13 November, 202518.3021
12 November, 202518.2964
11 November, 202518.2849
10 November, 202518.2629
7 November, 202518.2489
6 November, 202518.2466
4 November, 202518.2662
3 November, 202518.2657
31 October, 202518.2444
30 October, 202518.2787
29 October, 202518.2931
28 October, 202518.2856
27 October, 202518.2805
24 October, 202518.2591
23 October, 202518.2638
20 October, 202518.2600
17 October, 202518.2429
16 October, 202518.2272
15 October, 202518.2012
14 October, 202518.1759
13 October, 202518.1783
10 October, 202518.1705
9 October, 202518.1574
8 October, 202518.1486
7 October, 202518.1367
6 October, 202518.1265
3 October, 202518.0946
1 October, 202518.0722
30 September, 202518.0429

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Equity Savings Fund- Growth Direct?
    The latest NAV of Franklin India Equity Savings Fund- Growth Direct is 18.3080 as on 14 November, 2025.
  • What are YTD (year to date) returns of Franklin India Equity Savings Fund- Growth Direct?
    The YTD (year to date) returns of Franklin India Equity Savings Fund- Growth Direct are 6.03% as on 14 November, 2025.
  • What are 1 year returns of Franklin India Equity Savings Fund- Growth Direct?
    The 1 year returns of Franklin India Equity Savings Fund- Growth Direct are 7.16% as on 14 November, 2025.
  • What are 3 year CAGR returns of Franklin India Equity Savings Fund- Growth Direct?
    The 3 year annualized returns (CAGR) of Franklin India Equity Savings Fund- Growth Direct are 9.1% as on 14 November, 2025.
  • What are 5 year CAGR returns of Franklin India Equity Savings Fund- Growth Direct?
    The 5 year annualized returns (CAGR) of Franklin India Equity Savings Fund- Growth Direct are 10.4% as on 14 November, 2025.