Franklin India Equity Savings Fund- Growth Direct

Nav: ₹ 18.0722 ↑ 0.16%
[as on 1 October, 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 4.66% 0.16% 0.16% 0.63% 0.99% 5.43% 9.41% 11.3% 9.06%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.22% 79.38% (Arbitrage: 48.60%) 0.00% 0.00% 3.50%

Equity

NameSectorWeight %
Axis Bank LtdBanks0.29%
HDFC Bank LtdBanks2.29%
Reliance Industries LtdPetroleum Products0.48%
NTPC LtdPower1.17%
ICICI Bank LtdBanks1.19%
Kotak Mahindra Bank LtdBanks-0.02%
Bharti Airtel LtdTelecom - Services0.90%
Infosys LtdIT - Software1.29%
Hindustan Aeronautics LtdAerospace & Defense-0.02%
Mahindra & Mahindra LtdAutomobiles0.19%
Hindustan Petroleum Corporation LtdPetroleum Products-0.01%
Larsen & Toubro LtdConstruction1.11%
Apollo Hospitals Enterprise LtdHealthcare Services0.63%
HDFC Life Insurance Co LtdInsurance0.59%
Hindustan Unilever LtdDiversified Fmcg0.48%
Ultratech Cement LtdCement & Cement Products0.28%
Titan Co LtdConsumer Durables-0.01%
Tech Mahindra LtdIT - Software-0.01%
Indus Towers LtdTelecom - Services0.34%
Eternal LtdRetailing1.07%
Cipla LtdPharmaceuticals & Biotechnology0.36%
Tata Motors LtdAutomobiles0.32%
Maruti Suzuki India LtdAutomobiles0.67%
HCL Technologies LtdIT - Software0.55%
PB Fintech LtdFinancial Technology (Fintech)0.54%
State Bank of IndiaBanks0.52%
Cholamandalam Investment and Finance Co LtdFinance0.50%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.44%
United Spirits LtdBeverages0.39%
Marico LtdAgricultural Food & Other Products0.20%
ICICI Lombard General Insurance Co LtdInsurance0.17%
Bharat Electronics LtdAerospace & Defense0.15%
Jubilant Foodworks LtdLeisure Services0.14%
Teamlease Services LtdCommercial Services & Supplies0.07%

Debt

NameRatingWeight %
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA3.86%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA3.69%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA3.22%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.61%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA1.56%
0.00% REC Ltd (03-Nov-2034)CRISIL AAA0.43%
7.37% GOI 2028 (23-Oct-2028)SOVEREIGN4.04%
7.82% JAMMU & KASHMIR SDL (28-Aug-2042)SOVEREIGN3.10%
7.77% WB SDL (28-Aug-2046)SOVEREIGN3.10%
7.75% WB SDL (28-Aug-2047)SOVEREIGN3.08%
7.06% GOI 2028 (10-Apr-2028)SOVEREIGN1.60%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN1.42%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.06%
7.24% GOI 2055 (18-Aug-2055)SOVEREIGN0.03%
Portfolio data is as on date 31 August, 2025

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 18.0722 as on 1 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 4.66% as on 1 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 5.43% as on 1 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 9.41% as on 1 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 11.3% as on 1 October, 2025.