Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund
₹16.6743
₹0.06 (-0.37%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.6743
₹0.06 (-0.37%)
29 May 2026
AMFI: 144461
Direct · Growth
₹₹18.3485
₹0.07 (-0.36%)
29 May 2026
AMFI: 144466
Regular · IDCW
₹₹13.6662
₹0.05 (-0.37%)
29 May 2026
AMFI: 144468
Direct · IDCW
₹₹13.6796
₹0.05 (-0.36%)
29 May 2026
AMFI: 144467
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,300
Invested
₹12,381
Value today
7.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹8,337
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,65,000
Withdrawn
₹10,48,387
Corpus left
+₹5,13,387 net gain — withdrew ₹4,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,31,544
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,90,744
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,90,744 — a 1.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹57,426
Regular plan
₹55,195
Direct earns ₹2,231 more on a ₹42K investment — 0.76% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.96
Sharpe Ratio
—
Alpha
—
Beta
-0.94
Sortino
2.60%
Std Dev
-2.19%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Axis Bank Ltd $ ## INE238A01034 | 5.90% |
Axis Bank Ltd ^ ~~ INE238A01034 | 5.41% |
Reliance Industries Ltd $$ ~~ INE002A01018 | 4.97% |
Reliance Industries Ltd $$ ~~ INE002A01018 | 4.68% |
NTPC Ltd ^^ ~~ INE733E01010 | 4.54% |
Bharti Airtel Ltd $$ ## INE397D01024 | 4.27% |
NTPC Ltd ! ^ INE733E01010 | 4.22% |
7.37% GOI 2028 (23-Oct-2028) $ ~~ IN0020230101 | 4.18% |
7.37% GOI 2028 (23-Oct-2028) $ ~~ IN0020230101 | 4.05% |
Bharti Airtel Ltd INE397D01024 | 4.04% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 4.00% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 3.99% |
HDFC Bank Ltd ## ~~ INE040A01034 | 3.98% |
ICICI Bank Ltd INE090A01021 | 3.63% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 3.54% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 3.50% |
ICICI Bank Ltd INE090A01021 | 3.47% |
Mahindra & Mahindra Ltd ! ^ INE101A01026 | 3.37% |
Kotak Mahindra Bank Ltd $ # INE237A01036 | 3.33% |
Mahindra & Mahindra Ltd INE101A01026 | 3.22% |
7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | 3.20% |
Hindustan Aeronautics Ltd INE066F01020 | 3.19% |
Kotak Mahindra Bank Ltd ! ~~ INE237A01036 | 3.07% |
Titan Co Ltd INE280A01028 | 2.85% |
Titan Co Ltd INE280A01028 | 2.57% |
Hindustan Aeronautics Ltd INE066F01020 | 2.56% |
7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | 2.43% |
7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | 2.36% |
7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | 2.35% |
7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | 2.35% |
Larsen & Toubro Ltd ^ ~~ INE018A01030 | 1.93% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.85% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.80% |
HDFC Bank Ltd ! ~~ INE040A01034 | 1.74% |
Larsen & Toubro Ltd !! ~~ INE018A01030 | 1.68% |
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | 1.68% |
7.06% GOI 2028 (10-Apr-2028) $ ~~ IN0020230010 | 1.65% |
7.48% Punjab SDL (14-Jan-2031) IN2820250156 | 1.61% |
7.06% GOI 2028 (10-Apr-2028) $ ~~ IN0020230010 | 1.61% |
7.48% Punjab SDL (14-Jan-2031) IN2820250156 | 1.61% |
Tata Power Co Ltd INE245A01021 | 1.59% |
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | 1.57% |
Vodafone Idea Ltd INE669E01016 | 1.56% |
Jio Financial Services Ltd INE758E01017 | 1.55% |
RBL Bank Ltd INE976G01028 | 1.51% |
HDFC Life Insurance Co Ltd INE795G01014 | 1.49% |
RBL Bank Ltd INE976G01028 | 1.49% |
HDFC Life Insurance Co Ltd ## ~~ INE795G01014 | 1.48% |
Ultratech Cement Ltd INE481G01011 | 1.46% |
Jio Financial Services Ltd INE758E01017 | 1.42% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Equity Savings Fund- Growth by Franklin Templeton Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Franklin India Equity Savings Fund- Growth is a Equity Savings mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹669 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Equity Savings Index. The current expense ratio is 1.12%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations