Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.3459 ↓ -0.13%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth Direct -0.45% -0.13% -0.29% -0.27% 0.45% 6.75% 9% 9.13% 9.07%-

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202618.3459
22 January, 202618.3693
21 January, 202618.3556
20 January, 202618.3630
19 January, 202618.4002
16 January, 202618.3994
14 January, 202618.3943
13 January, 202618.4005
12 January, 202618.3979
9 January, 202618.3915
8 January, 202618.4155
7 January, 202618.4487
6 January, 202618.4562
5 January, 202618.4566
2 January, 202618.4672
1 January, 202618.4292
31 December, 202518.4108
30 December, 202518.3875
29 December, 202518.3989
26 December, 202518.3992
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

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 18.3459 as on 23 January, 2026.
  • 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 -0.45% as on 23 January, 2026.
  • 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 6.75% as on 23 January, 2026.
  • 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% as on 23 January, 2026.
  • 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 9.13% as on 23 January, 2026.