Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.4320 ↓ -0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Equity Savings Fund- Growth Direct and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth Direct 0.02% -0.03% 0.57% 0.98% 0.18% 5.64% 9.18% 8.95% 8.58%-
SBI Equity Savings Fund - Direct Plan - Growth 0.14% -0.07% 0.66% 1.87% 0.48% 6.9% 11.66% 9.78% 9.97% 9.74%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.13% 0.01% 0.9% 1.46% -0.88% 6.26% 10.66% 10.44% 9.84% 10.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.03% 0.02% 0.77% 1.37% 0.1% 6.36% 8.48% 8.52% 4.4% 5.85%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -1.38% 0.28% 1.11% 2.23% -0.79% 7.73% 12% 11.07% 10.57% 10.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 6.14% 10.53% 14.95% 4.63% 11.04% 9.87% 6.73%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.97% 0.15% 0.34% 0.46% 0.95% 0.69% 0.22% -0.28% 0.05% -1.82%

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 history

Franklin India Equity Savings Fund- Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202618.4320 -0.03%
15 April, 202618.4380 0.39%
13 April, 202618.3670 -0.09%
10 April, 202618.3841 0.31%
9 April, 202618.3278 -0.17%
8 April, 202618.3588 0.74%
7 April, 202618.2246 0.18%
6 April, 202618.1922 0.23%
2 April, 202618.1502 0.01%
1 April, 202618.1476 0.13%
31 March, 202618.1244 0.01%
30 March, 202618.1234 -0.36%
27 March, 202618.1890 -0.33%
25 March, 202618.2498 0.3%
24 March, 202618.1944 0.3%
23 March, 202618.1405 -0.44%
20 March, 202618.2198 0.07%
19 March, 202618.2062 -0.6%
18 March, 202618.3157 0.2%
17 March, 202618.2800 0.14%
16 March, 202618.2536 0.18%
13 March, 202618.2206 -0.3%
12 March, 202618.2753 -0.24%
11 March, 202618.3188 -0.14%
10 March, 202618.3453 0.16%
9 March, 202618.3154 -0.34%
6 March, 202618.3771 -0.2%
5 March, 202618.4140 0.16%
4 March, 202618.3848 -0.25%
2 March, 202618.4313

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 18.4320 as on 16 April, 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 0.02% as on 16 April, 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 5.64% as on 16 April, 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 9.18% as on 16 April, 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 8.95% as on 16 April, 2026.