Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.2600 ↑ 0.09%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth Direct 5.75% 0.09% 0.45% 0.82% 2.16% 6.63% 9.55% 11.21% 9.44%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Axis Bank Ltd $$ ~~Banks0.32%
Reliance Industries Ltd # ~~Petroleum Products0.47%
NTPC LtdPower1.19%
HDFC Bank Ltd ^ ~~Banks2.30%
Kotak Mahindra Bank Ltd $ ~Banks-0.02%
Bharti Airtel LtdTelecom - Services0.90%
Hindustan Aeronautics LtdAerospace & Defense-0.02%
Infosys Ltd ! ~~IT - Software1.27%
Mahindra & Mahindra LtdAutomobiles0.38%
ICICI Bank LtdBanks1.15%
Hindustan Petroleum Corporation LtdPetroleum Products-0.01%
Larsen & Toubro LtdConstruction1.13%
Apollo Hospitals Enterprise LtdHealthcare Services0.61%
HDFC Life Insurance Co LtdInsurance0.58%
Hindustan Unilever LtdDiversified Fmcg0.45%
Tata Power Co LtdPower-0.01%
Ultratech Cement LtdCement & Cement Products0.27%
Vodafone Idea LtdTelecom - Services-0.01%
Indus Towers LtdTelecom - Services0.35%
Eternal LtdRetailing1.11%
Tech Mahindra LtdIT - Software-0.01%
Titan Co LtdConsumer Durables-0.01%
Bank of BarodaBanks-0.01%
Cipla LtdPharmaceuticals & Biotechnology0.34%
Maruti Suzuki India LtdAutomobiles0.49%
State Bank of IndiaBanks0.57%
Cholamandalam Investment and Finance Co LtdFinance0.56%
HCL Technologies LtdIT - Software0.53%
PB Fintech LtdFinancial Technology (Fintech)0.52%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.39%
United Spirits LtdBeverages0.19%
Marico LtdAgricultural Food & Other Products0.19%
ICICI Lombard General Insurance Co LtdInsurance0.17%
Bharat Electronics LtdAerospace & Defense0.16%
Teamlease Services LtdCommercial Services & Supplies0.07%

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
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
29 September, 202518.0488
26 September, 202518.0563
25 September, 202518.0715
24 September, 202518.0979
23 September, 202518.0971
22 September, 202518.1059
19 September, 202518.1117
18 September, 202518.1164
17 September, 202518.0974
16 September, 202518.0834
15 September, 202518.0419
12 September, 202518.0449
11 September, 202518.0240
10 September, 202518.0209
9 September, 202518.0089
8 September, 202517.9877

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 18.2600 as on 20 October, 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 5.75% as on 20 October, 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 6.63% as on 20 October, 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 9.55% as on 20 October, 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 11.21% as on 20 October, 2025.