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By choosing Franklin Templeton SIP Plans investors can invest a small amount of money on a pre-selected date every month into the scheme that you wish to invest in. A SIP is one of the best ways of entering in the equity Market, as it brings in an investment discipline & habit for the investor. Moreover, Franklin SIP helps to achieve Financial goals on time. Investors can invest small sums of money on a monthly Basis, which will eventually create a surplus corpus to fulfil your goals. You can start Investing with an amount as low as INR 500, which makes it affordable for most of the investors.
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Some of the benefits of SIPs are:
Investors looking to invest can choose the funds from the below-listed best Franklin Templeton SIP Mutual Funds to invest in the equity category. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund Growth ₹119.353
↑ 0.18 ₹2,149 500 11.4 30.7 71.7 34.2 23.2 51.1 Franklin India Smaller Companies Fund Growth ₹145.847
↑ 0.05 ₹11,823 500 0.7 16.5 54.1 30.1 22 52.1 Templeton India Value Fund Growth ₹630.429
↑ 0.28 ₹1,800 500 6.2 18.3 45.4 26.4 19.9 33.7 Templeton India Equity Income Fund Growth ₹123.601
↓ -0.05 ₹2,091 500 10.7 24.1 41.3 25.1 21.6 33.3 Franklin India Opportunities Fund Growth ₹195.678
↑ 0.49 ₹2,764 500 8.2 27.8 63.6 24.9 21.4 53.6 Franklin India Equity Fund Growth ₹1,380.53
↑ 2.87 ₹14,471 500 5.8 17.9 45.3 22 18.4 30.8 Franklin India Taxshield Growth ₹1,250.38
↑ 2.77 ₹6,144 500 6.1 18.5 46 21.8 17.1 31.2 Franklin India Focused Equity Fund Growth ₹93.3184
↓ -0.10 ₹10,946 500 7.6 17 41.2 21.6 18.1 23.5 Franklin India Prima Fund Growth ₹2,143.6
↑ 15.74 ₹10,181 500 3.9 17 48.3 20.3 17.6 36.8 Franklin India Technology Fund Growth ₹454.347
↑ 0.24 ₹1,366 500 7 24.2 58.4 17.6 22.8 51.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24 Assets > 100 Crore
& Sorted based on 3 Year CAGR Return
.
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on 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. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on 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. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on (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. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on 1. Franklin Build India Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (26 Mar 24) ₹119.353 ↑ 0.18 (0.15 %) Net Assets (Cr) ₹2,149 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.83 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,954 28 Feb 21 ₹13,237 28 Feb 22 ₹16,015 28 Feb 23 ₹18,267 29 Feb 24 ₹31,368 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.6% 3 Month 11.4% 6 Month 30.7% 1 Year 71.7% 3 Year 34.2% 5 Year 23.2% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.37 Yr. Kiran Sebastian 7 Feb 22 2.06 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin Build India Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 40.22% Utility 14.64% Financial Services 12.07% Energy 10.06% Basic Materials 5.65% Consumer Cyclical 4.75% Communication Services 4.09% Real Estate 3.49% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹179 Cr 513,211 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹146 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹121 Cr 4,800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹106 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹84 Cr 293,024
↑ 55,024 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹83 Cr 710,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹82 Cr 800,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹80 Cr 1,119,847 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹73 Cr 229,407 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹71 Cr 490,000
↓ -20,000 2. Franklin India Smaller Companies Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 11 in Small Cap
category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (26 Mar 24) ₹145.847 ↑ 0.05 (0.03 %) Net Assets (Cr) ₹11,823 on 29 Feb 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.39 Information Ratio 0.1 Alpha Ratio 2.24 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,695 28 Feb 21 ₹13,288 28 Feb 22 ₹17,142 28 Feb 23 ₹19,256 29 Feb 24 ₹30,084 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -4.1% 3 Month 0.7% 6 Month 16.5% 1 Year 54.1% 3 Year 30.1% 5 Year 22% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 89.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.09 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Akhil Kalluri 8 Sep 22 1.48 Yr. Data below for Franklin India Smaller Companies Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 25.62% Financial Services 19.78% Consumer Cyclical 12.87% Health Care 7.07% Technology 6.82% Real Estate 6.49% Basic Materials 6.47% Consumer Defensive 4.87% Utility 1.09% Communication Services 0.93% Energy 0.58% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹502 Cr 4,893,625
↓ -475,066 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK4% ₹499 Cr 48,064,081 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹326 Cr 954,140 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹320 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹307 Cr 8,763,469 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹305 Cr 15,398,917 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹290 Cr 1,872,610 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹268 Cr 1,588,976 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA2% ₹266 Cr 1,840,334
↓ -190,909 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹266 Cr 5,163,765
↓ -550,000 3. Templeton India Value Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 35 in Value
category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (26 Mar 24) ₹630.429 ↑ 0.28 (0.04 %) Net Assets (Cr) ₹1,800 on 29 Feb 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.95 Information Ratio 1.1 Alpha Ratio 5.15 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,215 28 Feb 21 ₹13,374 28 Feb 22 ₹16,267 28 Feb 23 ₹18,374 29 Feb 24 ₹26,656 Returns for Templeton India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.8% 3 Month 6.2% 6 Month 18.3% 1 Year 45.4% 3 Year 26.4% 5 Year 19.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.25 Yr. Rajasa Kakulavarapu 6 Sep 21 2.48 Yr. Data below for Templeton India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Energy 17.1% Basic Materials 11.15% Consumer Cyclical 10.15% Utility 10.13% Technology 7.67% Industrials 5.48% Consumer Defensive 5.12% Health Care 1.99% Asset Allocation
Asset Class Value Cash 3.94% Equity 93.56% Debt 2.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK6% ₹108 Cr 740,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹82 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE4% ₹72 Cr 251,862
↑ 51,862 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹64 Cr 1,100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003124% ₹63 Cr 2,500,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹63 Cr 400,000 Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA4% ₹61 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹61 Cr 950,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹60 Cr 1,900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹55 Cr 3,200,000
↓ -200,000 4. Templeton India Equity Income Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 46 in Dividend Yield
category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (26 Mar 24) ₹123.601 ↓ -0.05 (-0.04 %) Net Assets (Cr) ₹2,091 on 29 Feb 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.67 Information Ratio 0.91 Alpha Ratio 7.05 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,700 28 Feb 21 ₹13,862 28 Feb 22 ₹18,046 28 Feb 23 ₹19,411 29 Feb 24 ₹28,162 Returns for Templeton India Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -2.9% 3 Month 10.7% 6 Month 24.1% 1 Year 41.3% 3 Year 25.1% 5 Year 21.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.5% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.25 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Rajasa Kakulavarapu 6 Sep 21 2.48 Yr. Data below for Templeton India Equity Income Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Utility 24.56% Energy 20.18% Technology 19.51% Consumer Defensive 9.27% Basic Materials 4.5% Financial Services 4.29% Industrials 2.24% Consumer Cyclical 2.15% Communication Services 0.68% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 6.14% Equity 87.42% Debt 6.41% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC6% ₹127 Cr 14,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325556% ₹121 Cr 3,800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328985% ₹99 Cr 3,800,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321555% ₹91 Cr 5,250,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA4% ₹89 Cr 2,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹88 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹84 Cr 530,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY4% ₹83 Cr 500,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 19 | HINDPETRO3% ₹69 Cr 1,500,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹68 Cr 1,900,000 5. Franklin India Opportunities Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 47 in Sectoral
category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (26 Mar 24) ₹195.678 ↑ 0.49 (0.25 %) Net Assets (Cr) ₹2,764 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 3.49 Information Ratio 0.82 Alpha Ratio 18.61 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,006 28 Feb 21 ₹14,557 28 Feb 22 ₹16,049 28 Feb 23 ₹17,176 29 Feb 24 ₹28,778 Returns for Franklin India Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.9% 3 Month 8.2% 6 Month 27.8% 1 Year 63.6% 3 Year 24.9% 5 Year 21.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 58.6% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.06 Yr. R. Janakiraman 1 Apr 13 10.92 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin India Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 25.94% Consumer Cyclical 16.46% Financial Services 12.61% Health Care 8.87% Communication Services 6.68% Energy 6.4% Technology 6.26% Utility 5.87% Basic Materials 3% Asset Allocation
Asset Class Value Cash 7.91% Equity 92.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹159 Cr 558,976
↑ 70,674 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433905% ₹123 Cr 1,231,306 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹99 Cr 965,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹95 Cr 811,369
↑ 811,369 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 23 | AMBER3% ₹85 Cr 191,762 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹83 Cr 2,602,948 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹80 Cr 4,297,181
↓ -1,867,274 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL3% ₹79 Cr 264,328
↓ -84,721 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹77 Cr 1,135,971 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG3% ₹73 Cr 1,031,786 6. Franklin India Equity Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 50 in Multi Cap
category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (26 Mar 24) ₹1,380.53 ↑ 2.87 (0.21 %) Net Assets (Cr) ₹14,471 on 29 Feb 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.25 Information Ratio 0.6 Alpha Ratio 6.98 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,871 28 Feb 21 ₹13,672 28 Feb 22 ₹16,483 28 Feb 23 ₹17,104 29 Feb 24 ₹24,639 Returns for Franklin India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.7% 3 Month 5.8% 6 Month 17.9% 1 Year 45.3% 3 Year 22% 5 Year 18.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.09 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Rajasa Kakulavarapu 1 Dec 23 0.25 Yr. Data below for Franklin India Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.6% Industrials 13.83% Consumer Cyclical 12.53% Technology 10.56% Consumer Defensive 7.63% Basic Materials 5.79% Utility 5.35% Energy 4.96% Communication Services 4.96% Health Care 1.85% Asset Allocation
Asset Class Value Cash 6.91% Equity 93.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,080 Cr 10,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK6% ₹878 Cr 6,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹800 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹768 Cr 4,627,000
↑ 427,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹702 Cr 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹619 Cr 5,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹511 Cr 3,243,000
↑ 443,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹416 Cr 13,118,000
↑ 1,118,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹416 Cr 6,500,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹392 Cr 3,600,000 7. Franklin India Taxshield
CAGR/Annualized
return of 21.3% since its launch. Ranked 28 in ELSS
category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (26 Mar 24) ₹1,250.38 ↑ 2.77 (0.22 %) Net Assets (Cr) ₹6,144 on 29 Feb 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.23 Information Ratio 0.6 Alpha Ratio 6.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,055 28 Feb 21 ₹13,078 28 Feb 22 ₹15,536 28 Feb 23 ₹16,245 29 Feb 24 ₹23,520 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.8% 3 Month 6.1% 6 Month 18.5% 1 Year 46% 3 Year 21.8% 5 Year 17.1% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 7.84 Yr. Rajasa Kakulavarapu 1 Dec 23 0.25 Yr. Data below for Franklin India Taxshield as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.6% Industrials 14.29% Consumer Cyclical 13.05% Technology 11.27% Consumer Defensive 7.97% Basic Materials 6.25% Utility 5.49% Energy 5.42% Communication Services 5.24% Health Care 2.13% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹473 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹380 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹348 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹346 Cr 2,084,000
↑ 184,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹316 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹278 Cr 2,600,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹235 Cr 1,491,000
↑ 191,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹192 Cr 3,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹184 Cr 5,782,000
↑ 482,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹180 Cr 1,650,000 8. Franklin India Focused Equity Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 28 in Focused
category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (26 Mar 24) ₹93.3184 ↓ -0.10 (-0.10 %) Net Assets (Cr) ₹10,946 on 29 Feb 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.5 Information Ratio 0.14 Alpha Ratio 0.92 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,470 28 Feb 21 ₹14,198 28 Feb 22 ₹16,883 28 Feb 23 ₹18,020 29 Feb 24 ₹24,628 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.8% 3 Month 7.6% 6 Month 17% 1 Year 41.2% 3 Year 21.6% 5 Year 18.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.37 Yr. Varun Sharma 1 Apr 23 0.92 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin India Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.13% Industrials 15.46% Consumer Cyclical 11.85% Health Care 9.46% Technology 8.18% Basic Materials 5.19% Communication Services 4.95% Energy 4.28% Real Estate 3.86% Consumer Defensive 1.98% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹864 Cr 8,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹859 Cr 5,875,000
↑ 275,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY7% ₹714 Cr 4,300,000
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹600 Cr 1,725,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹527 Cr 4,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹513 Cr 4,800,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹507 Cr 3,575,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹500 Cr 3,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE4% ₹455 Cr 1,595,935
↑ 195,935 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹439 Cr 1,375,268 9. Franklin India Prima Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 29 in Mid Cap
category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (26 Mar 24) ₹2,143.6 ↑ 15.74 (0.74 %) Net Assets (Cr) ₹10,181 on 29 Feb 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.81 Information Ratio -1.76 Alpha Ratio -1.32 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,438 28 Feb 21 ₹13,836 28 Feb 22 ₹15,435 28 Feb 23 ₹16,450 29 Feb 24 ₹24,020 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.9% 3 Month 3.9% 6 Month 17% 1 Year 48.3% 3 Year 20.3% 5 Year 17.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.09 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Akhil Kalluri 7 Feb 22 2.06 Yr. Data below for Franklin India Prima Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 21.76% Consumer Cyclical 17.22% Industrials 14.84% Basic Materials 13.24% Health Care 8.33% Technology 7.29% Real Estate 4.82% Utility 4.3% Consumer Defensive 4.19% Energy 0.69% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹345 Cr 23,439,752 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329553% ₹287 Cr 5,750,000 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹255 Cr 28,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL3% ₹253 Cr 13,617,750
↓ -1,000,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹250 Cr 808,937
↓ -50,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹246 Cr 294,995 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹245 Cr 23,580,355 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹242 Cr 1,050,123 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹220 Cr 2,135,566 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹214 Cr 822,190 10. Franklin India Technology Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 41 in Sectoral
category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (26 Mar 24) ₹454.347 ↑ 0.24 (0.05 %) Net Assets (Cr) ₹1,366 on 29 Feb 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.42 Sharpe Ratio 2.84 Information Ratio 0.31 Alpha Ratio 22.47 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,274 28 Feb 21 ₹16,771 28 Feb 22 ₹19,857 28 Feb 23 ₹18,083 29 Feb 24 ₹28,609 Returns for Franklin India Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.1% 3 Month 7% 6 Month 24.2% 1 Year 58.4% 3 Year 17.6% 5 Year 22.8% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure R. Janakiraman 1 Dec 23 0.25 Yr. Varun Sharma 30 Nov 15 8.26 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin India Technology Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 53.39% Consumer Cyclical 13.16% Communication Services 12.54% Financial Services 9.97% Industrials 3.65% Health Care 0.08% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 54339010% ₹123 Cr 1,228,812
↑ 63,508 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433209% ₹115 Cr 8,244,316 Franklin Technology I Acc USD
Investment Fund | -7% ₹90 Cr 175,810 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH4% ₹55 Cr 963,216
↑ 37,546 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH4% ₹54 Cr 340,735 Birlasoft Ltd (Technology)
Equity, Since 31 May 23 | BSOFT4% ₹48 Cr 570,942
↓ -30,238 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE4% ₹47 Cr 163,203
↑ 15,116 Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | 5262994% ₹45 Cr 174,745
↑ 9,552 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART3% ₹43 Cr 170,415
↑ 21,875 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS3% ₹41 Cr 108,105
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000
) you will earn INR 27,86,573
, which means the net profit you make is INR 15,86,573
. Isn’t it great!
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