Franklin India Equity Savings Fund- Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.5302 ↑ 0.18%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Equity Savings Fund- Growth Direct and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth Direct 0.55% 0.18% 0.8% 0.8% 1.52% 4.23% 8.08% 7.82% 8.56%-
SBI Equity Savings Fund - Direct Plan - Growth 0.76% 0.14% 0.79% 1.02% 2.5% 3.34% 9.95% 8.91% 9.98% 9.5%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.79% 0.2% 1.21% 1.17% 1.81% 3.24% 9.52% 9.05% 9.75% 10.44%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.34% 0.12% 1.14% 1.08% 1.75% 4.14% 7.82% 7.61% 4.68% 5.65%
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 -0.3% 0.12% 0.65% 0.39% 3.34% 5.96% 11.03% 10.57% 10.62% 10.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.34% 0.46% 0.95% 0.69% 0.22% -0.28% 0.05% -1.82% 1.26% -0.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
18.11% 75.30% (Arbitrage: 48.46%) 0.00% 0.00% 6.67%

Equity

NameSymbol / ISINSectorWeight %
Axis Bank Ltd ^ ~~AXISBANK (INE238A01034)Banks0.64%
Reliance Industries Ltd $$ ~~RELIANCE (INE002A01018)Petroleum Products1.03%
NTPC Ltd ! ^NTPC (INE733E01010)Power1.15%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.13%
HDFC Bank Ltd ## ~~HDFCBANK (INE040A01034)Banks1.64%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.16%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.58%
Kotak Mahindra Bank Ltd ! ~~INE237A01036Banks-0.01%
Titan Co LtdTITAN (INE280A01028)Consumer Durables-0.01%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.24%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Larsen & Toubro Ltd !! ~~LT (INE018A01030)Construction0.83%
RBL Bank LtdRBLBANK (INE976G01028)Banks-0.01%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.57%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.51%
Tata Power Co LtdTATAPOWER (INE245A01021)Power-0.01%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%
Infosys Ltd # ~~INFY (INE009A01021)IT - Software1.12%
TVS Motor Co Ltd (Non- Convertible Preference Shares)INE494B04019Automobiles1.05%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Eternal LtdETERNAL (INE758T01015)Retailing0.76%
State Bank of IndiaSBIN (INE062A01020)Banks0.70%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.69%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.59%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.58%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.39%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.45%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.39%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.40%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.38%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.22%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.16%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA3.99%
7.82% Bajaj Finance Ltd (31-Jan-2034) **IND AAA3.20%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA2.35%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **CRISIL AAA1.68%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.37%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.44%
7.37% GOI 2028 (23-Oct-2028) $ ~~SOVEREIGN4.18%
7.66% Maharashtra SDL (04-Mar-2047)SOVEREIGN3.50%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN2.43%
7.06% GOI 2028 (10-Apr-2028) $ ~~SOVEREIGN1.65%
7.48% Punjab SDL (14-Jan-2031)SOVEREIGN1.61%
6.90% GOI 2065 (15-Apr-2065) $ #SOVEREIGN0.42%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202618.5302 0.18%
15 June, 202618.4974 0.27%
12 June, 202618.4474 0.33%
11 June, 202618.3874 -0.08%
10 June, 202618.4013 0.1%
9 June, 202618.3825 0.05%
8 June, 202618.3741 0.02%
5 June, 202618.3700 0.14%
4 June, 202618.3437 0.05%
3 June, 202618.3345 -0.02%
2 June, 202618.3380 -0.06%
1 June, 202618.3498 0.01%
29 May, 202618.3485 -0.36%
27 May, 202618.4156 -0.02%
26 May, 202618.4197 -0.07%
25 May, 202618.4331 0.32%
22 May, 202618.3738 0.03%
21 May, 202618.3691 -0.06%
20 May, 202618.3793 0%
19 May, 202618.3802 0.04%
18 May, 202618.3732 -0.06%
15 May, 202618.3835 0%
14 May, 202618.3833 0.26%
13 May, 202618.3360 0%
12 May, 202618.3365 -0.37%
11 May, 202618.4043 -0.27%
8 May, 202618.4549 -0.11%
7 May, 202618.4750 0.14%
6 May, 202618.4484 0.16%
5 May, 202618.4181

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 18.5302 as on 16 June, 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 0.55% as on 16 June, 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 4.23% as on 16 June, 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 8.08% as on 16 June, 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 7.82% as on 16 June, 2026.