Franklin India Equity Savings Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 17.0800 ↓ -0.06%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Equity Savings Fund- Growth 1.67% -0.06% -0.08% 0.74% 2.08% 4.28% 7.06% 6.69% 7.84%-
SBI Equity Savings Fund - Regular Plan - Growth 1.61% -0.1% -0.02% 0.64% 1.81% 4.2% 8.45% 8.26% 9.83% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN 0.56% -0.04% -0.14% 0.96% 2.51% 4.18% 8.24% 8.1% 9.49% 8.89%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.8% -0.2% -0.38% 0.53% 1.65% 3.55% 6.59% 6.54% 4.48% 4.4%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth 1.43% -0.06% 0.03% 1.05% 2.48% 6.46% 9.78% 9.59% 10% 9.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.23% 8.8% 13.44% 3.35% 9.83% 8.99% 5.89%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.89% 0.62% 0.15% -0.35% -0.01% -1.88% 1.2% -0.21% 1.13% 0.63%

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 ! ~~KOTAKBANK (INE237A01036)Banks-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) (INE494B04019)Automobiles1.05%
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 - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202617.0800 -0.06%
10 August, 202617.0909 0.12%
7 August, 202617.0700 0.07%
6 August, 202617.0581 -0.03%
5 August, 202617.0637 -0.17%
4 August, 202617.0930 -0.28%
3 August, 202617.1406 0.75%
31 July, 202617.0123 0%
30 July, 202617.0115 0.06%
29 July, 202617.0006 0.2%
28 July, 202616.9669 0.08%
27 July, 202616.9539 0.28%
24 July, 202616.9058 -0.1%
23 July, 202616.9229 -0.09%
22 July, 202616.9377 -0.14%
21 July, 202616.9614 0.03%
20 July, 202616.9564 -0.09%
17 July, 202616.9723 0.19%
16 July, 202616.9404 -0.08%
15 July, 202616.9534 0.05%
14 July, 202616.9441 -0.11%
13 July, 202616.9635 0.05%
10 July, 202616.9550 0.2%
9 July, 202616.9217 0.03%
8 July, 202616.9163 -0.44%
7 July, 202616.9905 0.07%
6 July, 202616.9784 0.17%
3 July, 202616.9502 0.11%
2 July, 202616.9315 0.15%
1 July, 202616.9061

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Equity Savings Fund- Growth?
    The latest NAV of Franklin India Equity Savings Fund- Growth is 17.0800 as on 11 August, 2026.
  • What are YTD (year to date) returns of Franklin India Equity Savings Fund- Growth?
    The YTD (year to date) returns of Franklin India Equity Savings Fund- Growth are 1.67% as on 11 August, 2026.
  • What are 1 year returns of Franklin India Equity Savings Fund- Growth?
    The 1 year returns of Franklin India Equity Savings Fund- Growth are 4.28% as on 11 August, 2026.
  • What are 3 year CAGR returns of Franklin India Equity Savings Fund- Growth?
    The 3 year annualized returns (CAGR) of Franklin India Equity Savings Fund- Growth are 7.06% as on 11 August, 2026.
  • What are 5 year CAGR returns of Franklin India Equity Savings Fund- Growth?
    The 5 year annualized returns (CAGR) of Franklin India Equity Savings Fund- Growth are 6.69% as on 11 August, 2026.