Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.4094 ↑ 0.08%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth Direct 6.61% 0.08% 0.31% 0.43% 1.72% 6.79% 9.52% 9.56% 9.16%-

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 Direct - 30 days NAV history

DateNAV
24 December, 202518.4094
23 December, 202518.3949
22 December, 202518.3940
19 December, 202518.3772
18 December, 202518.3537
17 December, 202518.3521
16 December, 202518.3609
15 December, 202518.3818
12 December, 202518.3764
11 December, 202518.3483
10 December, 202518.3369
9 December, 202518.3478
8 December, 202518.3673
5 December, 202518.3856
4 December, 202518.3490
3 December, 202518.3386
2 December, 202518.3454
1 December, 202518.3706
28 November, 202518.3628
27 November, 202518.3694
26 November, 202518.3768
25 November, 202518.3420
24 November, 202518.3297
21 November, 202518.3440
20 November, 202518.3591
19 November, 202518.3547
18 November, 202518.3223
17 November, 202518.3331
14 November, 202518.3080
13 November, 202518.3021

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 18.4094 as on 24 December, 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 6.61% as on 24 December, 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 6.79% as on 24 December, 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 9.52% as on 24 December, 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 9.56% as on 24 December, 2025.