Table of Contents

Why Invest in Franklin Templeton Mutual Fund?
Top 10 Franklin Mutual Fund Schemes
How to Invest in Franklin Templeton Mutual Fund Online?
Top 10 Funds

10 Best Franklin Templeton Mutual Fund Schemes for 2025

Updated on August 7, 2025 , 50559 views

With a world-wide presence, Franklin Templeton Mutual Fund has created a unique position in the Market and has gained immense trust amongst investors. With more than 600 investment professionals in 28 countries around the world, Franklin Templeton has an immense customer base across the globe. The fund house offers an array of schemes like— Equity Funds, Debt fund, Balanced Fund, Liquid Funds, international fund, ELSS, etc.

Investors can plan their short, mid and long term Financial goals by Investing in these schemes. The fund house also offers ELSS schemes for Tax Planning under sec 80C. Investors with a high-risk appetite can invest in equity funds, and one with an average risk appetite can ideally invest in debt funds. Investors can choose a fund from the below listed top 10 best Franklin Templeton Mutual Fund schemes.

These funds are shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns and other information ratios.

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Why Invest in Franklin Templeton Mutual Fund?

1. Assurance

Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.

2. Tax Benefits

The company schemes offer the option to reduce taxable Income thus, saving tax. Franklin India Tax Shield is one such scheme.

3. Expert Market Eye

The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low Volatility.

4. Risk Management

Franklin Templeton Mutual Fund aims at cutting down the risk Factor by seeking discounted undervalued stocks.

Top 10 Franklin Mutual Fund Schemes

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund Growth	₹247.008 ↓ -2.29	₹7,200	4.8	4.8	1.5	30.2	29.1	37.3
Franklin Build India Fund Growth	₹138.945 ↓ -1.09	₹2,968	6.1	8.1	-1	28.8	32.8	27.8
Franklin India Smaller Companies Fund Growth	₹165.7 ↓ -1.73	₹13,995	4.8	0.9	-7.1	23.1	31.3	23.2
Franklin India Prima Fund Growth	₹2,671.35 ↓ -32.38	₹12,785	4.7	3.4	1.3	22.1	25	31.8
Franklin India Technology Fund Growth	₹501.846 ↑ 1.70	₹1,949	5.2	-6.4	-2.8	19.1	19.9	28.4
Franklin India Taxshield Growth	₹1,434.93 ↓ -17.12	₹6,883	1	2.7	0	18.7	23.9	22.4
Franklin India Equity Fund Growth	₹1,590.19 ↓ -18.71	₹19,365	1.2	3.2	0.6	18.5	24.3	21.8
Templeton India Value Fund Growth	₹693.299 ↓ -5.41	₹2,299	0.9	1.7	-5.1	18.5	27.3	15.2
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹78.6056 ↑ 0.21	₹4,073	16.3	1.8	25.5	17.9	11.5	27.1
Templeton India Equity Income Fund Growth	₹133.916 ↓ -0.51	₹2,421	-0.6	-0.5	-7.5	16.8	25.1	20.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin Build India Fund	Franklin India Smaller Companies Fund	Franklin India Prima Fund	Franklin India Technology Fund	Franklin India Taxshield	Franklin India Equity Fund	Templeton India Value Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Templeton India Equity Income Fund
Point 1	Upper mid AUM (₹7,200 Cr).	Lower mid AUM (₹2,968 Cr).	Top quartile AUM (₹13,995 Cr).	Upper mid AUM (₹12,785 Cr).	Bottom quartile AUM (₹1,949 Cr).	Upper mid AUM (₹6,883 Cr).	Highest AUM (₹19,365 Cr).	Bottom quartile AUM (₹2,299 Cr).	Lower mid AUM (₹4,073 Cr).	Bottom quartile AUM (₹2,421 Cr).
Point 2	Established history (25+ yrs).	Established history (15+ yrs).	Established history (19+ yrs).	Oldest track record among peers (31 yrs).	Established history (26+ yrs).	Established history (26+ yrs).	Established history (30+ yrs).	Established history (28+ yrs).	Established history (13+ yrs).	Established history (19+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 29.08% (upper mid).	5Y return: 32.79% (top quartile).	5Y return: 31.31% (top quartile).	5Y return: 24.98% (lower mid).	5Y return: 19.91% (bottom quartile).	5Y return: 23.89% (bottom quartile).	5Y return: 24.25% (lower mid).	5Y return: 27.32% (upper mid).	5Y return: 11.45% (bottom quartile).	5Y return: 25.06% (upper mid).
Point 6	3Y return: 30.21% (top quartile).	3Y return: 28.76% (top quartile).	3Y return: 23.08% (upper mid).	3Y return: 22.15% (upper mid).	3Y return: 19.08% (upper mid).	3Y return: 18.68% (lower mid).	3Y return: 18.53% (lower mid).	3Y return: 18.49% (bottom quartile).	3Y return: 17.95% (bottom quartile).	3Y return: 16.78% (bottom quartile).
Point 7	1Y return: 1.53% (top quartile).	1Y return: -1.01% (lower mid).	1Y return: -7.14% (bottom quartile).	1Y return: 1.31% (upper mid).	1Y return: -2.84% (lower mid).	1Y return: 0.03% (upper mid).	1Y return: 0.56% (upper mid).	1Y return: -5.10% (bottom quartile).	1Y return: 25.53% (top quartile).	1Y return: -7.51% (bottom quartile).
Point 8	Alpha: -1.73 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -7.46 (bottom quartile).	Alpha: 1.66 (top quartile).	Alpha: -3.52 (lower mid).	Alpha: 0.46 (upper mid).	Alpha: 1.00 (top quartile).	Alpha: -5.54 (bottom quartile).	Alpha: -6.53 (bottom quartile).	Alpha: -4.10 (lower mid).
Point 9	Sharpe: -0.09 (lower mid).	Sharpe: -0.29 (bottom quartile).	Sharpe: -0.33 (bottom quartile).	Sharpe: 0.15 (top quartile).	Sharpe: 0.08 (upper mid).	Sharpe: 0.04 (upper mid).	Sharpe: 0.08 (upper mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: 0.38 (top quartile).	Sharpe: -0.29 (lower mid).
Point 10	Information ratio: 1.71 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.13 (lower mid).	Information ratio: -0.20 (bottom quartile).	Information ratio: 1.12 (top quartile).	Information ratio: 1.03 (upper mid).	Information ratio: 0.94 (upper mid).	Information ratio: 0.74 (upper mid).	Information ratio: -1.50 (bottom quartile).	Information ratio: -0.17 (bottom quartile).

Franklin India Opportunities Fund

Upper mid AUM (₹7,200 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.08% (upper mid).
3Y return: 30.21% (top quartile).
1Y return: 1.53% (top quartile).
Alpha: -1.73 (upper mid).
Sharpe: -0.09 (lower mid).
Information ratio: 1.71 (top quartile).

Franklin Build India Fund

Lower mid AUM (₹2,968 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: High.
5Y return: 32.79% (top quartile).
3Y return: 28.76% (top quartile).
1Y return: -1.01% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,995 Cr).
Established history (19+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 31.31% (top quartile).
3Y return: 23.08% (upper mid).
1Y return: -7.14% (bottom quartile).
Alpha: -7.46 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: -0.13 (lower mid).

Franklin India Prima Fund

Upper mid AUM (₹12,785 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.98% (lower mid).
3Y return: 22.15% (upper mid).
1Y return: 1.31% (upper mid).
Alpha: 1.66 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: -0.20 (bottom quartile).

Franklin India Technology Fund

Bottom quartile AUM (₹1,949 Cr).
Established history (26+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 19.91% (bottom quartile).
3Y return: 19.08% (upper mid).
1Y return: -2.84% (lower mid).
Alpha: -3.52 (lower mid).
Sharpe: 0.08 (upper mid).
Information ratio: 1.12 (top quartile).

Franklin India Taxshield

Upper mid AUM (₹6,883 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.89% (bottom quartile).
3Y return: 18.68% (lower mid).
1Y return: 0.03% (upper mid).
Alpha: 0.46 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 1.03 (upper mid).

Franklin India Equity Fund

Highest AUM (₹19,365 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.25% (lower mid).
3Y return: 18.53% (lower mid).
1Y return: 0.56% (upper mid).
Alpha: 1.00 (top quartile).
Sharpe: 0.08 (upper mid).
Information ratio: 0.94 (upper mid).

Templeton India Value Fund

Bottom quartile AUM (₹2,299 Cr).
Established history (28+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.32% (upper mid).
3Y return: 18.49% (bottom quartile).
1Y return: -5.10% (bottom quartile).
Alpha: -5.54 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.74 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,073 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.45% (bottom quartile).
3Y return: 17.95% (bottom quartile).
1Y return: 25.53% (top quartile).
Alpha: -6.53 (bottom quartile).
Sharpe: 0.38 (top quartile).
Information ratio: -1.50 (bottom quartile).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,421 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.06% (upper mid).
3Y return: 16.78% (bottom quartile).
1Y return: -7.51% (bottom quartile).
Alpha: -4.10 (lower mid).
Sharpe: -0.29 (lower mid).
Information ratio: -0.17 (bottom quartile).

*List of Funds is based on AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.

1. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

Upper mid AUM (₹7,200 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.08% (upper mid).
3Y return: 30.21% (top quartile).
1Y return: 1.53% (top quartile).
Alpha: -1.73 (upper mid).
Sharpe: -0.09 (lower mid).
Information ratio: 1.71 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~6.3%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (08 Aug 25)	₹247.008 ↓ -2.29 (-0.92 %)
Net Assets (Cr)	₹7,200 on 30 Jun 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.12
Sharpe Ratio	-0.09
Information Ratio	1.71
Alpha Ratio	-1.73
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,320
31 Jul 22	₹16,368
31 Jul 23	₹21,841
31 Jul 24	₹36,906
31 Jul 25	₹36,999

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-1.8%
3 Month	4.8%
6 Month	4.8%
1 Year	1.5%
3 Year	30.2%
5 Year	29.1%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%
2015	2.3%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.48 Yr.
R. Janakiraman	1 Apr 13	12.34 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.

Data below for Franklin India Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.52%
Financial Services	17.94%
Health Care	12.34%
Technology	9.85%
Basic Materials	8.68%
Communication Services	6.9%
Energy	6.33%
Consumer Defensive	4.94%
Industrials	4.27%
Utility	2.95%
Real Estate	2.17%

Asset Allocation

Asset Class	Value
Cash	5.1%
Equity	94.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	6%	₹456 Cr	3,038,968
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	6%	₹409 Cr	2,043,971
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	5%	₹354 Cr	2,950,277 ↑ 1,002,248
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	4%	₹270 Cr	1,342,233
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹268 Cr	10,130,262 ↑ 3,731,849
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	4%	₹257 Cr	1,121,657
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	3%	₹212 Cr	6,333,312 ↑ 3,900,867
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	3%	₹210 Cr	169,582 ↑ 86,684
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	3%	₹208 Cr	2,560,258 ↑ 447,066
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹203 Cr	637,966

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Lower mid AUM (₹2,968 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: High.
5Y return: 32.79% (top quartile).
3Y return: 28.76% (top quartile).
1Y return: -1.01% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (08 Aug 25)	₹138.945 ↓ -1.09 (-0.78 %)
Net Assets (Cr)	₹2,968 on 30 Jun 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	-0.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,587
31 Jul 22	₹19,236
31 Jul 23	₹26,244
31 Jul 24	₹44,020
31 Jul 25	₹42,375

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-3.4%
3 Month	6.1%
6 Month	8.1%
1 Year	-1%
3 Year	28.8%
5 Year	32.8%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.79 Yr.
Kiran Sebastian	7 Feb 22	3.48 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.

Data below for Franklin Build India Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	36.15%
Energy	12.74%
Utility	12.5%
Financial Services	11.47%
Communication Services	8.4%
Basic Materials	6.9%
Real Estate	3.07%
Consumer Cyclical	2.66%
Technology	1.91%

Asset Allocation

Asset Class	Value
Cash	4.19%
Equity	95.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹244 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹180 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹179 Cr	300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532174	6%	₹173 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹147 Cr	6,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹143 Cr	710,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹138 Cr	4,125,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹120 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹108 Cr	3,600,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹81 Cr	2,000,000

3. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Top quartile AUM (₹13,995 Cr).
Established history (19+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 31.31% (top quartile).
3Y return: 23.08% (upper mid).
1Y return: -7.14% (bottom quartile).
Alpha: -7.46 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: -0.13 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.1%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (08 Aug 25)	₹165.7 ↓ -1.73 (-1.03 %)
Net Assets (Cr)	₹13,995 on 30 Jun 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.34
Information Ratio	-0.13
Alpha Ratio	-7.46
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹20,162
31 Jul 22	₹21,078
31 Jul 23	₹28,666
31 Jul 24	₹44,791
31 Jul 25	₹41,561

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-6%
3 Month	4.8%
6 Month	0.9%
1 Year	-7.1%
3 Year	23.1%
5 Year	31.3%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.2%
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%
2015	9.6%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Akhil Kalluri	8 Sep 22	2.9 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	19.22%
Consumer Cyclical	17.77%
Industrials	17.76%
Health Care	11.03%
Basic Materials	9.91%
Technology	6.38%
Real Estate	4.65%
Consumer Defensive	3.77%
Utility	2.87%
Energy	0.96%

Asset Allocation

Asset Class	Value
Cash	5.52%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| 540975	3%	₹437 Cr	7,329,408 ↓ -605,375
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹429 Cr	3,868,691
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	3%	₹371 Cr	13,859,043 ↓ -139,874
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹323 Cr	48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹314 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹277 Cr	3,260,279
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹276 Cr	4,963,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹276 Cr	1,387,967
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹271 Cr	3,220,340
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹250 Cr	2,256,472

4. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Research Highlights for Franklin India Prima Fund

Upper mid AUM (₹12,785 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.98% (lower mid).
3Y return: 22.15% (upper mid).
1Y return: 1.31% (upper mid).
Alpha: 1.66 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: -0.20 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.4%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (08 Aug 25)	₹2,671.35 ↓ -32.38 (-1.20 %)
Net Assets (Cr)	₹12,785 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	0.15
Information Ratio	-0.2
Alpha Ratio	1.66
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,949
31 Jul 22	₹16,966
31 Jul 23	₹20,920
31 Jul 24	₹32,183
31 Jul 25	₹32,418

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-5%
3 Month	4.7%
6 Month	3.4%
1 Year	1.3%
3 Year	22.1%
5 Year	25%
10 Year
15 Year
Since launch	19.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	31.8%
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%
2015	6.8%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Akhil Kalluri	7 Feb 22	3.48 Yr.

Data below for Franklin India Prima Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	19.93%
Consumer Cyclical	18.08%
Basic Materials	13.33%
Industrials	11.99%
Health Care	11.8%
Technology	6.48%
Real Estate	5.82%
Consumer Defensive	3.77%
Communication Services	3.74%
Utility	1.36%
Energy	1.11%

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹436 Cr	20,481,070 ↓ -1,458,682
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹279 Cr	1,692,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹270 Cr	1,631,918
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹261 Cr	1,499,891
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹256 Cr	901,105
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	2%	₹245 Cr	1,223,175
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹244 Cr	717,366
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	2%	₹242 Cr	392,739 ↓ -50,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹237 Cr	1,300,578
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	2%	₹234 Cr	1,214,825

5. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Research Highlights for Franklin India Technology Fund

Bottom quartile AUM (₹1,949 Cr).
Established history (26+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 19.91% (bottom quartile).
3Y return: 19.08% (upper mid).
1Y return: -2.84% (lower mid).
Alpha: -3.52 (lower mid).
Sharpe: 0.08 (upper mid).
Information ratio: 1.12 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Infosys Ltd (~18.9%).
Top-3 holdings concentration ~47.9%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (07 Aug 25)	₹501.846 ↑ 1.70 (0.34 %)
Net Assets (Cr)	₹1,949 on 30 Jun 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	0.08
Information Ratio	1.12
Alpha Ratio	-3.52
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,629
31 Jul 22	₹14,202
31 Jul 23	₹17,212
31 Jul 24	₹26,174
31 Jul 25	₹25,147

Franklin India Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-4.3%
3 Month	5.2%
6 Month	-6.4%
1 Year	-2.8%
3 Year	19.1%
5 Year	19.9%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.4%
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%
2015	3.8%

Fund Manager information for Franklin India Technology Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.82 Yr.
R. Janakiraman	1 Dec 23	1.67 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.

Data below for Franklin India Technology Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	56.73%
Communication Services	20.07%
Consumer Cyclical	13.17%
Financial Services	5.03%
Industrials	1.14%
Health Care	0.06%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.32%
Other	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	19%	₹368 Cr	2,298,906 ↑ 56,427
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	15%	₹300 Cr	1,493,480 ↑ 37,653
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	14%	₹265 Cr	764,559
Franklin Technology I Acc USD Investment Fund \| -	8%	₹152 Cr	215,810
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹142 Cr	5,367,142
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	5%	₹94 Cr	517,479
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	3%	₹67 Cr	387,170
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	3%	₹56 Cr	483,133 ↓ -60,000
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	3%	₹54 Cr	642,259
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	3%	₹54 Cr	1,346,780

6. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Research Highlights for Franklin India Taxshield

Upper mid AUM (₹6,883 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.89% (bottom quartile).
3Y return: 18.68% (lower mid).
1Y return: 0.03% (upper mid).
Alpha: 0.46 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 1.03 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.6%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (08 Aug 25)	₹1,434.93 ↓ -17.12 (-1.18 %)
Net Assets (Cr)	₹6,883 on 30 Jun 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.04
Information Ratio	1.03
Alpha Ratio	0.46
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,092
31 Jul 22	₹17,213
31 Jul 23	₹20,993
31 Jul 24	₹30,355
31 Jul 25	₹30,172

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-4.7%
3 Month	1%
6 Month	2.7%
1 Year	0%
3 Year	18.7%
5 Year	23.9%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.4%
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%
2015	4%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	9.25 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.67 Yr.

Data below for Franklin India Taxshield as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.38%
Industrials	11.93%
Consumer Cyclical	11.21%
Technology	9.25%
Health Care	6.53%
Basic Materials	5.48%
Consumer Defensive	5.23%
Communication Services	5.05%
Utility	4.97%
Energy	3.21%
Real Estate	1.9%

Asset Allocation

Asset Class	Value
Cash	4.86%
Equity	95.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	10%	₹657 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	9%	₹653 Cr	3,260,417
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹324 Cr	883,853
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹308 Cr	1,922,741
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹305 Cr	1,517,753
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹270 Cr	2,252,948
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹253 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹221 Cr	1,472,922
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹198 Cr	917,310
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹198 Cr	7,500,000

7. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

Highest AUM (₹19,365 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.25% (lower mid).
3Y return: 18.53% (lower mid).
1Y return: 0.56% (upper mid).
Alpha: 1.00 (top quartile).
Sharpe: 0.08 (upper mid).
Information ratio: 0.94 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (08 Aug 25)	₹1,590.19 ↓ -18.71 (-1.16 %)
Net Assets (Cr)	₹19,365 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.08
Information Ratio	0.94
Alpha Ratio	1
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,256
31 Jul 22	₹17,573
31 Jul 23	₹21,380
31 Jul 24	₹30,710
31 Jul 25	₹30,677

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-4.5%
3 Month	1.2%
6 Month	3.2%
1 Year	0.6%
3 Year	18.5%
5 Year	24.3%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.8%
2023	30.8%
2022	5.3%
2021	40.3%
2020	16%
2019	3.3%
2018	-4.4%
2017	30.6%
2016	5%
2015	4.4%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.67 Yr.

Data below for Franklin India Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.04%
Consumer Cyclical	11.5%
Industrials	11.19%
Technology	8.05%
Health Care	7.23%
Communication Services	5.62%
Basic Materials	5.48%
Utility	5.06%
Consumer Defensive	4.81%
Energy	4.24%
Real Estate	2.12%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	9%	₹1,688 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	8%	₹1,577 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹861 Cr	4,286,537
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹811 Cr	6,761,448 ↑ 700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹782 Cr	2,131,779
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹741 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹628 Cr	4,184,430
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹615 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹526 Cr	2,429,027
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹496 Cr	18,783,160 ↓ -1,466,840

8. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Research Highlights for Templeton India Value Fund

Bottom quartile AUM (₹2,299 Cr).
Established history (28+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.32% (upper mid).
3Y return: 18.49% (bottom quartile).
1Y return: -5.10% (bottom quartile).
Alpha: -5.54 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.74 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for Templeton India Value Fund

Templeton India Value Fund Growth
Launch Date	10 Sep 96
NAV (08 Aug 25)	₹693.299 ↓ -5.41 (-0.77 %)
Net Assets (Cr)	₹2,299 on 30 Jun 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.16
Sharpe Ratio	-0.4
Information Ratio	0.74
Alpha Ratio	-5.54
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,729
31 Jul 22	₹20,070
31 Jul 23	₹25,399
31 Jul 24	₹37,091
31 Jul 25	₹34,661

Templeton India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-4.7%
3 Month	0.9%
6 Month	1.7%
1 Year	-5.1%
3 Year	18.5%
5 Year	27.3%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.2%
2023	33.7%
2022	15.5%
2021	44.5%
2020	11.5%
2019	-0.3%
2018	-12.8%
2017	37.6%
2016	9.5%
2015	0.1%

Fund Manager information for Templeton India Value Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.67 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.9 Yr.

Data below for Templeton India Value Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	34.63%
Consumer Cyclical	11.36%
Energy	10.59%
Health Care	7.22%
Basic Materials	7.12%
Technology	5.7%
Utility	5.01%
Consumer Defensive	4.89%
Industrials	4.58%
Communication Services	3.2%
Real Estate	2.74%

Asset Allocation

Asset Class	Value
Cash	2.96%
Equity	97.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	8%	₹190 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹143 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	6%	₹132 Cr	1,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	5%	₹116 Cr	800,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	3%	₹78 Cr	63,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	3%	₹75 Cr	500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	3%	₹67 Cr	1,600,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹63 Cr	2,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	3%	₹61 Cr	2,500,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹61 Cr	275,000

9. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,073 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.45% (bottom quartile).
3Y return: 17.95% (bottom quartile).
1Y return: 25.53% (top quartile).
Alpha: -6.53 (bottom quartile).
Sharpe: 0.38 (top quartile).
Information ratio: -1.50 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Franklin US Opportunities I(acc)USD (~98.7%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (08 Aug 25)	₹78.6056 ↑ 0.21 (0.27 %)
Net Assets (Cr)	₹4,073 on 30 Jun 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	0.38
Information Ratio	-1.5
Alpha Ratio	-6.53
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹13,004
31 Jul 22	₹10,342
31 Jul 23	₹11,735
31 Jul 24	₹14,717
31 Jul 25	₹17,499

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	3.2%
3 Month	16.3%
6 Month	1.8%
1 Year	25.5%
3 Year	17.9%
5 Year	11.5%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.79 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	36.12%
Communication Services	18.66%
Consumer Cyclical	11.27%
Industrials	8.95%
Health Care	7.77%
Financial Services	6.96%
Basic Materials	2.2%
Consumer Defensive	2.19%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	97.25%
Other	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,019 Cr	4,616,968 ↓ -9,090
Call, Cash & Other Assets CBLO \| -	1%	₹53 Cr

10. Templeton India Equity Income Fund

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Research Highlights for Templeton India Equity Income Fund

Bottom quartile AUM (₹2,421 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.06% (upper mid).
3Y return: 16.78% (bottom quartile).
1Y return: -7.51% (bottom quartile).
Alpha: -4.10 (lower mid).
Sharpe: -0.29 (lower mid).
Information ratio: -0.17 (bottom quartile).
Higher exposure to Utility vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding NHPC Ltd (~5.4%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (08 Aug 25)	₹133.916 ↓ -0.51 (-0.38 %)
Net Assets (Cr)	₹2,421 on 30 Jun 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.16
Sharpe Ratio	-0.29
Information Ratio	-0.17
Alpha Ratio	-4.1
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,234
31 Jul 22	₹19,349
31 Jul 23	₹22,653
31 Jul 24	₹34,309
31 Jul 25	₹31,396

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-3.9%
3 Month	-0.6%
6 Month	-0.5%
1 Year	-7.5%
3 Year	16.8%
5 Year	25.1%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	33.3%
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	9.4%
2015	-1.6%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.67 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.9 Yr.

Data below for Templeton India Equity Income Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Utility	22.92%
Technology	16.54%
Energy	13.6%
Consumer Defensive	9.67%
Real Estate	8.19%
Financial Services	6.48%
Industrials	5.76%
Basic Materials	4.24%
Consumer Cyclical	4.18%
Communication Services	2.43%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	94.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	5%	₹130 Cr	15,120,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	5%	₹127 Cr	3,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹114 Cr	570,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	5%	₹111 Cr	640,932
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹110 Cr	686,814
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	4%	₹97 Cr	5,082,285
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹91 Cr	2,335,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	4%	₹86 Cr	2,879,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	4%	₹85 Cr	3,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹85 Cr	2,050,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.