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Table of Contents
- Why Invest in Franklin SIP Mutual Funds?
- How Does SIP Investment Grow?
- Best Franklin SIP Mutual Funds For Investments
- How to Invest in Franklin Mutual Fund Online?
Top 10 Funds
- Franklin India Smaller Companies Fund
- Franklin Build India Fund
- Templeton India Value Fund
- Franklin India Opportunities Fund
- Franklin India Focused Equity Fund
- Templeton India Equity Income Fund
- Franklin India Equity Fund
- Franklin India Taxshield
- Franklin India Prima Fund
- Franklin India Equity Advantage Fund
10 Best Franklin Templeton SIP Mutual Funds 2023
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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Why Invest in Franklin SIP Mutual Funds?
Some of the benefits of SIPs are:
- Power of Compounding
- Rupee cost averaging
- No need to time the market
- Affordable
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.
How Does SIP Investment Grow?
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.
Best Franklin SIP Mutual Funds For Investments
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin India Smaller Companies Fund Growth ₹120.688
↑ 0.60 ₹9,104 500 15.4 26 37.2 37.8 15.8 3.6 Franklin Build India Fund Growth ₹86.9229
↑ 0.30 ₹1,486 500 15.6 23.6 31.8 34.9 16.1 11.2 Templeton India Value Fund Growth ₹516.709
↑ 2.01 ₹1,229 500 10.1 15.7 20.5 33.1 13.8 15.5 Franklin India Opportunities Fund Growth ₹148.381
↑ 0.44 ₹990 500 14.5 25.7 28.5 27.7 14.2 -1.9 Franklin India Focused Equity Fund Growth ₹78.4259
↑ 0.14 ₹9,387 500 9.8 14.4 16.5 27.6 14.5 8.9 Templeton India Equity Income Fund Growth ₹96.4152
↑ 0.32 ₹1,581 500 6.6 9.2 12.3 27.4 14.9 5.3 Franklin India Equity Fund Growth ₹1,138.29
↑ 4.70 ₹11,699 500 11.8 17.5 18.7 26.9 13.1 5.3 Franklin India Taxshield Growth ₹1,025.21
↑ 4.34 ₹5,250 500 11.6 17.3 18.9 25.6 12.1 5.4 Franklin India Prima Fund Growth ₹1,783.31
↑ 13.28 ₹8,651 500 13.1 19.7 21.6 24.4 12.4 2.2 Franklin India Equity Advantage Fund Growth ₹135.069
↑ 0.49 ₹2,856 500 10.1 13.3 8.9 22.8 10.1 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 Assets > 100 Crore & Sorted based on 3 Year CAGR Return.
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 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 (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 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 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 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 (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 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 (Erstwhile Franklin India Flexi Cap Fund) An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. Franklin India Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 2 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Advantage Fund Returns up to 1 year are on 1. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (22 Aug 23) ₹120.688 ↑ 0.60 (0.50 %) Net Assets (Cr) ₹9,104 on 31 Jul 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.73 Information Ratio 0.42 Alpha Ratio 13.46 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 Aug 18 ₹10,000 31 Aug 19 ₹8,066 31 Aug 20 ₹7,929 31 Aug 21 ₹14,425 31 Aug 22 ₹15,661 31 Aug 23 ₹21,546 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 15.4% 6 Month 26% 1 Year 37.2% 3 Year 37.8% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 8 Sep 22 0.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.29% Financial Services 18.34% Consumer Cyclical 13.28% Basic Materials 7.96% Technology 6.11% Health Care 5.99% Consumer Defensive 5.5% Real Estate 5% Communication Services 1.38% Energy 0.38% Asset Allocation
Asset Class Value Cash 7.51% Equity 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK5% ₹435 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹349 Cr 5,893,691 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹308 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹294 Cr 11,664,895
↓ -2,000,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹248 Cr 7,113,765
↓ -250,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹230 Cr 831,988
↓ -50,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹220 Cr 1,872,610 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹217 Cr 2,259,945 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹208 Cr 17,148,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV2% ₹206 Cr 1,812,883 2. Franklin Build India Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (22 Aug 23) ₹86.9229 ↑ 0.30 (0.34 %) Net Assets (Cr) ₹1,486 on 31 Jul 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 1.98 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 Aug 18 ₹10,000 31 Aug 19 ₹9,209 31 Aug 20 ₹8,468 31 Aug 21 ₹14,535 31 Aug 22 ₹16,351 31 Aug 23 ₹21,263 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 15.6% 6 Month 23.6% 1 Year 31.8% 3 Year 34.9% 5 Year 16.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.87 Yr. Kiran Sebastian 7 Feb 22 1.56 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 41.98% Financial Services 15.72% Utility 12.77% Energy 7.19% Basic Materials 5.84% Consumer Cyclical 4.89% Communication Services 4.04% Real Estate 2.19% Technology 0.59% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹149 Cr 550,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹101 Cr 4,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹81 Cr 845,000
↓ -30,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹71 Cr 2,900,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹63 Cr 231,458
↓ -18,542 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹61 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹56 Cr 3,206,848
↑ 206,848 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329554% ₹55 Cr 2,300,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹54 Cr 1,119,847
↓ -30,153 Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 21 | IONEXCHANG4% ₹54 Cr 950,000 3. Templeton India Value Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 35 in Value category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (22 Aug 23) ₹516.709 ↑ 2.01 (0.39 %) Net Assets (Cr) ₹1,229 on 31 Jul 23 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 1.63 Information Ratio 1.41 Alpha Ratio 8.8 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 Aug 18 ₹10,000 31 Aug 19 ₹8,227 31 Aug 20 ₹8,085 31 Aug 21 ₹13,728 31 Aug 22 ₹15,975 31 Aug 23 ₹19,047 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 10.1% 6 Month 15.7% 1 Year 20.5% 3 Year 33.1% 5 Year 13.8% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.6% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.67 Yr. Rajasa Kakulavarapu 6 Sep 21 1.99 Yr. Data below for Templeton India Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 24.83% Basic Materials 11.8% Consumer Cyclical 11.2% Technology 10.08% Utility 9.96% Energy 8.78% Consumer Defensive 5.78% Industrials 5.12% Health Care 2.84% Asset Allocation
Asset Class Value Cash 6.86% Equity 90.4% Debt 2.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹85 Cr 542,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹67 Cr 700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹51 Cr 900,000
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹47 Cr 400,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | 5700013% ₹44 Cr 1,100,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 5327553% ₹42 Cr 350,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹42 Cr 1,900,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹40 Cr 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹39 Cr 3,400,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹39 Cr 400,000 4. Franklin India Opportunities Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 47 in Sectoral category. Return for 2022 was -1.9% , 2021 was 29.7% and 2020 was 27.3% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (22 Aug 23) ₹148.381 ↑ 0.44 (0.30 %) Net Assets (Cr) ₹990 on 31 Jul 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 1.8 Information Ratio 0.71 Alpha Ratio 14.48 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 Aug 18 ₹10,000 31 Aug 19 ₹8,811 31 Aug 20 ₹9,295 31 Aug 21 ₹15,142 31 Aug 22 ₹15,584 31 Aug 23 ₹19,838 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 14.5% 6 Month 25.7% 1 Year 28.5% 3 Year 27.7% 5 Year 14.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.1% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 1.56 Yr. R. Janakiraman 1 Apr 13 10.42 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 39.09% Consumer Cyclical 14.55% Financial Services 14.37% Utility 7.53% Technology 6.93% Energy 4.52% Communication Services 3.58% Health Care 3.05% Basic Materials 1.68% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG5% ₹61 Cr 1,257,831 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL5% ₹57 Cr 4,281,584
↑ 2,389,346 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹56 Cr 583,651 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹54 Cr 138,590
↓ -25,868 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 22 | 5325555% ₹53 Cr 2,427,954
↑ 1,235,643 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹53 Cr 221,302
↑ 48,123 Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 22 | IONEXCHANG4% ₹48 Cr 846,230 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹48 Cr 614,045
↑ 165,425 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹44 Cr 164,222
↑ 37,502 Kirloskar Pneumatic Co Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹37 Cr 581,401
↑ 153,325 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 28 in Focused category. Return for 2022 was 8.9% , 2021 was 39.4% and 2020 was 10.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (22 Aug 23) ₹78.4259 ↑ 0.14 (0.18 %) Net Assets (Cr) ₹9,387 on 31 Jul 23 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.15 Information Ratio 0.67 Alpha Ratio 3.58 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 Aug 18 ₹10,000 31 Aug 19 ₹9,433 31 Aug 20 ₹9,339 31 Aug 21 ₹15,445 31 Aug 22 ₹16,960 31 Aug 23 ₹19,546 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 9.8% 6 Month 14.4% 1 Year 16.5% 3 Year 27.6% 5 Year 14.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.87 Yr. Varun Sharma 1 Apr 23 0.42 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.72% Industrials 18.86% Consumer Cyclical 10.41% Health Care 9.22% Technology 6.49% Consumer Defensive 4.79% Basic Materials 4.78% Communication Services 4.44% Energy 2.39% Real Estate 2.06% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹829 Cr 8,650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹801 Cr 5,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹588 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹484 Cr 4,970,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹470 Cr 3,275,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹465 Cr 3,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL4% ₹415 Cr 4,850,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹405 Cr 1,494,269
↓ -141,458 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹397 Cr 3,575,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹355 Cr 355,000 6. Templeton India Equity Income Fund
CAGR/Annualized return of 14% since its launch. Ranked 46 in Dividend Yield category. Return for 2022 was 5.3% , 2021 was 43.1% and 2020 was 22.9% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (22 Aug 23) ₹96.4152 ↑ 0.32 (0.34 %) Net Assets (Cr) ₹1,581 on 31 Jul 23 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.98 Information Ratio 0.81 Alpha Ratio 3.54 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 Aug 18 ₹10,000 31 Aug 19 ₹9,106 31 Aug 20 ₹9,401 31 Aug 21 ₹15,692 31 Aug 22 ₹17,662 31 Aug 23 ₹19,847 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 6.6% 6 Month 9.2% 1 Year 12.3% 3 Year 27.4% 5 Year 14.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.7% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.67 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Rajasa Kakulavarapu 6 Sep 21 1.99 Yr. Data below for Templeton India Equity Income Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 21.25% Utility 21.18% Energy 15.54% Consumer Defensive 11.52% Financial Services 5.44% Basic Materials 4.1% Consumer Cyclical 3.2% Industrials 2.12% Communication Services 0.83% Real Estate 0.04% Asset Allocation
Asset Class Value Cash 7.3% Equity 85.22% Debt 7.42% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | 5325555% ₹84 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹72 Cr 500,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC4% ₹70 Cr 14,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹68 Cr 2,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹66 Cr 420,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹62 Cr 530,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹62 Cr 1,400,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹61 Cr 3,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321554% ₹60 Cr 5,250,000 Brookfield India Real Estate Trust
Unlisted bonds | -4% ₹58 Cr 2,350,000
↑ 650,000 7. Franklin India Equity Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 50 in Multi Cap category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (22 Aug 23) ₹1,138.29 ↑ 4.70 (0.41 %) Net Assets (Cr) ₹11,699 on 31 Jul 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.21 Information Ratio 0.73 Alpha Ratio 4.32 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,701 31 Aug 20 ₹8,980 31 Aug 21 ₹14,530 31 Aug 22 ₹15,771 31 Aug 23 ₹18,423 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 11.8% 6 Month 17.5% 1 Year 18.7% 3 Year 26.9% 5 Year 13.1% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.59 Yr. R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 12.64% Consumer Cyclical 12.18% Technology 9.58% Consumer Defensive 9.27% Basic Materials 6.48% Utility 4.44% Communication Services 4.37% Energy 3.61% Health Care 0.93% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹959 Cr 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹864 Cr 5,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹649 Cr 2,400,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹603 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹565 Cr 5,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL4% ₹514 Cr 6,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹357 Cr 3,540,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹356 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹328 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹308 Cr 1,720,000 8. Franklin India Taxshield
CAGR/Annualized return of 20.9% since its launch. Ranked 28 in ELSS category. Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (22 Aug 23) ₹1,025.21 ↑ 4.34 (0.43 %) Net Assets (Cr) ₹5,250 on 31 Jul 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.22 Information Ratio 0.61 Alpha Ratio 4.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,025 31 Aug 20 ₹8,788 31 Aug 21 ₹13,944 31 Aug 22 ₹14,999 31 Aug 23 ₹17,549 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 11.6% 6 Month 17.3% 1 Year 18.9% 3 Year 25.6% 5 Year 12.1% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.1% Fund Manager information for Franklin India Taxshield
Name Since Tenure Anand Radhakrishnan 18 Oct 21 1.87 Yr. R. Janakiraman 2 May 16 7.34 Yr. Data below for Franklin India Taxshield as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.6% Industrials 13.1% Consumer Cyclical 12% Technology 9.8% Consumer Defensive 9.37% Basic Materials 6.25% Utility 4.48% Communication Services 4.41% Energy 3.79% Health Care 1.09% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹441 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹393 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹297 Cr 1,100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹273 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹253 Cr 2,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹231 Cr 2,700,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹168 Cr 3,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹166 Cr 1,650,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹152 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹143 Cr 800,000 9. Franklin India Prima Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 29 in Mid Cap category. Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (22 Aug 23) ₹1,783.31 ↑ 13.28 (0.75 %) Net Assets (Cr) ₹8,651 on 31 Jul 23 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.48 Information Ratio -1.74 Alpha Ratio 0.33 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 Aug 18 ₹10,000 31 Aug 19 ₹8,848 31 Aug 20 ₹9,184 31 Aug 21 ₹14,756 31 Aug 22 ₹15,071 31 Aug 23 ₹18,204 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.1% 3 Month 13.1% 6 Month 19.7% 1 Year 21.6% 3 Year 24.4% 5 Year 12.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.4% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 7 Feb 22 1.56 Yr. Data below for Franklin India Prima Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 21.63% Consumer Cyclical 17.16% Basic Materials 16.05% Industrials 13.71% Technology 7.96% Health Care 7.07% Consumer Defensive 4.5% Real Estate 4.34% Utility 3.36% Energy 0.43% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹337 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹233 Cr 1,050,123 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST3% ₹219 Cr 1,718,493 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹217 Cr 1,986,228 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹213 Cr 23,580,355 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹205 Cr 2,135,566 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008772% ₹202 Cr 5,194,174 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹202 Cr 983,937 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹200 Cr 822,190 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹195 Cr 14,617,750 10. Franklin India Equity Advantage Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2022 was -2.8% , 2021 was 39.1% and 2020 was 12% . Franklin India Equity Advantage Fund
Growth Launch Date 2 Mar 05 NAV (22 Aug 23) ₹135.069 ↑ 0.49 (0.36 %) Net Assets (Cr) ₹2,856 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.67 Information Ratio -0.38 Alpha Ratio -4.03 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 Aug 18 ₹10,000 31 Aug 19 ₹8,751 31 Aug 20 ₹8,548 31 Aug 21 ₹13,996 31 Aug 22 ₹14,581 31 Aug 23 ₹16,119 Returns for Franklin India Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 10.1% 6 Month 13.3% 1 Year 8.9% 3 Year 22.8% 5 Year 10.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.8% 2021 39.1% 2020 12% 2019 2.1% 2018 -5% 2017 31.1% 2016 4% 2015 2% 2014 55.9% 2013 7.1% Fund Manager information for Franklin India Equity Advantage Fund
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 1.87 Yr. R. Janakiraman 28 Feb 14 9.51 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Equity Advantage Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.46% Consumer Cyclical 14.41% Technology 10.73% Industrials 8.47% Consumer Defensive 8.44% Health Care 8.37% Basic Materials 5.76% Energy 3.59% Communication Services 3.44% Utility 1.33% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK6% ₹177 Cr 1,125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹170 Cr 1,775,000
↓ -65,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 22 | RELIANCE4% ₹102 Cr 425,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹79 Cr 550,000
↓ -140,888 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | LICHSGFIN3% ₹72 Cr 1,700,000
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBIN2% ₹70 Cr 1,250,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK2% ₹66 Cr 375,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 22 | LT2% ₹65 Cr 240,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK2% ₹65 Cr 4,500,000
↑ 500,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | COLPAL2% ₹64 Cr 330,000
↑ 80,000
SIP Calculator or SIP Return Calculator
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!
How to Invest in Franklin Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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