What is Franklin India Equity Savings Fund - Growth NAV today?

The latest NAV of Franklin India Equity Savings Fund - Growth is ₹17.055 as on 19 Aug 2026.

How has Franklin India Equity Savings Fund - Growth performed vs its category?

1-year return +3.79%. Past performance does not guarantee future returns.

What are the returns of Franklin India Equity Savings Fund - Growth?

Trailing returns from published NAVs: 1 year +3.79%, 3 year +6.96% a year, 5 year +6.62% a year, since our first NAV +7.40% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Equity Savings Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.96%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Equity Savings Fund - Growth?

For Franklin India Equity Savings Fund - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹619.8 Cr.

What is the ISIN of Franklin India Equity Savings Fund - Growth?

The ISIN for Franklin India Equity Savings Fund - Growth is INF090I01PA3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Equity Savings Fund - Growth

Franklin Templeton Mutual Fund

Equity SavingsRegularGrowthLow to moderate riskRS 472/5

NAV

₹17.055

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.79%	—	—
3 year	+6.96%	—	—
5 year	+6.62%	—	—

Sharpe: 0.30
Std dev: 2.70%

All Equity Savings funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 19 Aug 2026

+3.79%

Total

+6.96%

p.a.

+6.62%

p.a.

+7.40%

p.a.

Calendar years

+3.70%

2022

+9.93%

2023

+8.91%

2024

+5.88%

2025

+1.62%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.31%avg +6.94%+13.82%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹619.8 Cr

Expense ratio

1.00%

Exit load

None

Lock-in

None

BenchmarkNIFTY Equity Savings Index

Launched26 Aug 2018

Risk levelLow to moderate

StructureOpen Ended

ISININF090I01PA3

Where the money is invested

Split by asset type.

By asset type

Cash59.30%

Bonds22.27%

Equity17.35%

Preferred1.09%

What the fund holds

89 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
50.96%
Axis Bank Ltd
Financial Services
6.12%
Reliance Industries Ltd
Energy
4.69%
NTPC Ltd
Utilities
4.49%
Bharti Airtel Ltd
Communication Services
4.23%
ICICI Bank Ltd
Financial Services
3.69%
Kotak Mahindra Bank Ltd
Financial Services
3.41%
Mahindra & Mahindra Ltd
Consumer Cyclical
3.39%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.23%
Margin on Derivatives
3.14%

Concentration

Top 5 weight

70.49%

Top 10 weight

87.34%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.3

Below category avg 0.38

Sortino

-0.1

Return per unit of downside risk

Risk

Std deviation

2.7%

How much returns swing

Who manages this fund

5 fund managers

VS
Venkatesh Sanjeevi
7.5 years in the industry
Runs 15 schemes
SM
Sandeep Manam
4.4 years in the industry
Runs 22 schemes
RK
Rajasa Kakulavarapu
4.5 years in the industry
Runs 13 schemes
AT
Anuj Tagra
12.2 years in the industry
Runs 24 schemes
RM
Rohan Maru
12.4 years in the industry
Runs 22 schemes

Other Equity Savings funds

SIP illustration

Rate

+6.96%

Invested

₹6,00,000

Illustrated

₹8,68,751

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regular idcw payout
Franklin India Equity Savings Fund - IDCW Payout
NAV ₹13.744
directIDCW
Franklin India Equity Savings Fund - Direct IDCW Payout
NAV ₹15.0082
directquarterly idcw reinvestment
Franklin India Equity Savings Fund - Direct Qtr IDCW Payout
NAV ₹14.0362
directmonthly idcw reinvestment
Franklin India Equity Savings Fund - Direct Monthly IDCW Payout
NAV ₹14.0359
directGrowth
Franklin India Equity Savings Fund - Direct Growth
NAV ₹18.3856

FAQ

What is Franklin India Equity Savings Fund - Growth NAV today?: The latest NAV of Franklin India Equity Savings Fund - Growth is ₹17.055 as on 19 Aug 2026.
How has Franklin India Equity Savings Fund - Growth performed vs its category?: 1-year return +3.79%. Past performance does not guarantee future returns.
What are the returns of Franklin India Equity Savings Fund - Growth?: Trailing returns from published NAVs: 1 year +3.79%, 3 year +6.96% a year, 5 year +6.62% a year, since our first NAV +7.40% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Equity Savings Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.96%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Equity Savings Fund - Growth?: For Franklin India Equity Savings Fund - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹619.8 Cr.
What is the ISIN of Franklin India Equity Savings Fund - Growth?: The ISIN for Franklin India Equity Savings Fund - Growth is INF090I01PA3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.