ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড 2022 দ্বারা 7টি সেরা ইক্যুইটি ফান্ড

Updated on January 19, 2026 , 4625 views

থেকেফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড প্রাচীনতম একএএমসি ভারতে, বিনিয়োগকারীরা এই ধরনের ফান্ড হাউসে বিনিয়োগ করার প্রবণতা রাখে। ফান্ড হাউস প্রধানত এমন কোম্পানিগুলিতে বিনিয়োগ করে যেগুলি বড় এবং প্রতিষ্ঠিত ব্যবসা চালায় এবং একটি ধারাবাহিক দীর্ঘ ট্র্যাক রেকর্ড রয়েছে। এই ধরনের কোম্পানিগুলি প্রায়ই দীর্ঘমেয়াদে উচ্চ রিটার্ন নিশ্চিত করে।

বিনিয়োগকারী যারা বিনিয়োগ করতে চানইক্যুইটি ফান্ড দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত এবং একটি উচ্চ আছেঝুকিপুন্ন ক্ষুধা. বিনিয়োগকারীরা যারা ইক্যুইটি ফান্ডে বিনিয়োগ করতে চান, এখানে শীর্ষ 4-এর একটি তালিকা রয়েছেসেরা ইক্যুইটি তহবিল ফ্র্যাঙ্কলিন টেম্পলটন দ্বারাপারস্পরিক তহবিল. এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফর্মার, পিয়ার গড় রিটার্ন, এবং অন্যান্য তথ্য অনুপাত।

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ফ্র্যাঙ্কলিন মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

ক দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য

বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ ফ্র্যাঙ্কলিনের ইক্যুইটি ফান্ডে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।

খ. ট্যাক্স বেনিফিট

ফ্র্যাঙ্কলিন মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামফ্র্যাঙ্কলিন ইন্ডিয়া ট্যাক্সশিল্ড যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি

গ. চমৎকার রেটিং

ফ্র্যাঙ্কলিন ইক্যুইটি স্কিমগুলির অনেকেরই CRISIL রেটিং তিন বা তার বেশি।

d ধারাবাহিক রিটার্ন

ফ্র্যাঙ্কলিনের অনেক ইক্যুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক আয় প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।

সেরা ফ্র্যাঙ্কলিন টেম্পলটন ইক্যুইটি মিউচুয়াল ফান্ড

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
Franklin Asian Equity Fund Growth	₹37.4989 ↑ 0.31	₹315	7.6	19.3	30.7	11.8	1.8	23.7	1.54
Franklin Build India Fund Growth	₹136.738 ↓ -0.46	₹3,036	-5.4	-5.1	4.2	23.7	24	3.7	-0.05
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹80.0028 ↓ -1.83	₹4,465	-0.2	4.7	7.3	23.5	9.6	11.4	0.36
Franklin India Smaller Companies Fund Growth	₹155.123 ↓ -1.48	₹13,238	-8.7	-12.8	-6.9	17.8	20.4	-8.4	-0.6
Franklin India Focused Equity Fund Growth	₹106.361 ↓ -0.22	₹12,649	-4.3	-1.5	8	14.2	16.5	5.1	-0.03
Franklin India Taxshield Growth	₹1,438.69 ↓ -7.61	₹6,693	-4.3	-3.4	4.3	16.7	16.6	2.1	-0.22
Franklin India Prima Fund Growth	₹2,653.22 ↓ -20.35	₹12,831	-4.4	-5.9	3.3	20.7	17.3	1.6	-0.17
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26
Note: Ratio's shown as on 31 Dec 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	Franklin Asian Equity Fund	Franklin Build India Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Smaller Companies Fund	Franklin India Focused Equity Fund	Franklin India Taxshield	Franklin India Prima Fund
Point 1	Bottom quartile AUM (₹315 Cr).	Bottom quartile AUM (₹3,036 Cr).	Lower mid AUM (₹4,465 Cr).	Highest AUM (₹13,238 Cr).	Upper mid AUM (₹12,649 Cr).	Lower mid AUM (₹6,693 Cr).	Upper mid AUM (₹12,831 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (26+ yrs).	Oldest track record among peers (32 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 1.85% (bottom quartile).	5Y return: 24.04% (top quartile).	5Y return: 9.59% (bottom quartile).	5Y return: 20.37% (upper mid).	5Y return: 16.53% (lower mid).	5Y return: 16.58% (lower mid).	5Y return: 17.34% (upper mid).
Point 6	3Y return: 11.79% (bottom quartile).	3Y return: 23.72% (top quartile).	3Y return: 23.48% (upper mid).	3Y return: 17.79% (lower mid).	3Y return: 14.21% (bottom quartile).	3Y return: 16.71% (lower mid).	3Y return: 20.70% (upper mid).
Point 7	1Y return: 30.69% (top quartile).	1Y return: 4.25% (lower mid).	1Y return: 7.31% (upper mid).	1Y return: -6.85% (bottom quartile).	1Y return: 8.00% (upper mid).	1Y return: 4.30% (lower mid).	1Y return: 3.34% (bottom quartile).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -9.96 (bottom quartile).	Alpha: -5.23 (lower mid).	Alpha: -2.23 (upper mid).	Alpha: -5.39 (bottom quartile).	Alpha: -4.31 (lower mid).
Point 9	Sharpe: 1.54 (top quartile).	Sharpe: -0.05 (lower mid).	Sharpe: 0.36 (upper mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.03 (upper mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: -0.16 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -2.15 (bottom quartile).	Information ratio: -0.26 (lower mid).	Information ratio: -0.20 (lower mid).	Information ratio: 0.45 (top quartile).	Information ratio: -0.42 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹315 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 1.85% (bottom quartile).
3Y return: 11.79% (bottom quartile).
1Y return: 30.69% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.54 (top quartile).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Bottom quartile AUM (₹3,036 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 24.04% (top quartile).
3Y return: 23.72% (top quartile).
1Y return: 4.25% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.00 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,465 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 9.59% (bottom quartile).
3Y return: 23.48% (upper mid).
1Y return: 7.31% (upper mid).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (upper mid).
Information ratio: -2.15 (bottom quartile).

Franklin India Smaller Companies Fund

Highest AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.37% (upper mid).
3Y return: 17.79% (lower mid).
1Y return: -6.85% (bottom quartile).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).

Franklin India Focused Equity Fund

Upper mid AUM (₹12,649 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.53% (lower mid).
3Y return: 14.21% (bottom quartile).
1Y return: 8.00% (upper mid).
Alpha: -2.23 (upper mid).
Sharpe: -0.03 (upper mid).
Information ratio: -0.20 (lower mid).

Franklin India Taxshield

Lower mid AUM (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.58% (lower mid).
3Y return: 16.71% (lower mid).
1Y return: 4.30% (lower mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.45 (top quartile).

Franklin India Prima Fund

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.34% (upper mid).
3Y return: 20.70% (upper mid).
1Y return: 3.34% (bottom quartile).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).

1. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹315 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 1.85% (bottom quartile).
3Y return: 11.79% (bottom quartile).
1Y return: 30.69% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.54 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (21 Jan 26)	₹37.4989 ↑ 0.31 (0.84 %)
Net Assets (Cr)	₹315 on 31 Dec 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.54
Information Ratio	0
Alpha Ratio	0
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 Dec 20	₹10,000
31 Dec 21	₹9,415
31 Dec 22	₹8,052
31 Dec 23	₹8,104
31 Dec 24	₹9,275
31 Dec 25	₹11,469

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615 Invest Now

Returns for Franklin Asian 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 21 Jan 26

Duration	Returns
1 Month	7.4%
3 Month	7.6%
6 Month	19.3%
1 Year	30.7%
3 Year	11.8%
5 Year	1.8%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.21 Yr.
Shyam Sriram	26 Sep 24	1.27 Yr.

Data below for Franklin Asian Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	28.97%
Consumer Cyclical	22.01%
Financial Services	20.37%
Industrials	7.93%
Communication Services	5.54%
Health Care	4.6%
Real Estate	2.99%
Basic Materials	2.62%
Utility	1%

Asset Allocation

Asset Class	Value
Cash	3.96%
Equity	96.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹31 Cr	70,000 ↑ 1,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	6%	₹19 Cr	187,442 ↑ 187,442
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	6%	₹17 Cr	25,200 ↑ 1,700
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	5%	₹16 Cr	20,911
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹14 Cr	3,567
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| 532174	4%	₹12 Cr	86,695 ↑ 86,695
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹9 Cr	21,000
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 2RR	3%	₹9 Cr	52,104 ↓ -3,200
Contemporary Amperex Technology Co Ltd Class A (Industrials) Equity, Since 30 Apr 24 \| 300750	3%	₹9 Cr	18,100
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	2%	₹8 Cr	4,114

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

Bottom quartile AUM (₹3,036 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 24.04% (top quartile).
3Y return: 23.72% (top quartile).
1Y return: 4.25% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (21 Jan 26)	₹136.738 ↓ -0.46 (-0.34 %)
Net Assets (Cr)	₹3,036 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.05
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 Dec 20	₹10,000
31 Dec 21	₹14,590
31 Dec 22	₹16,231
31 Dec 23	₹24,526
31 Dec 24	₹31,348
31 Dec 25	₹32,504

Franklin Build India 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 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 21 Jan 26

Duration	Returns
1 Month	-3.5%
3 Month	-5.4%
6 Month	-5.1%
1 Year	4.2%
3 Year	23.7%
5 Year	24%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.21 Yr.
Kiran Sebastian	7 Feb 22	3.9 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin Build India Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	35%
Financial Services	15.02%
Utility	14.66%
Energy	13.57%
Communication Services	8.21%
Basic Materials	5.21%
Real Estate	2.63%
Consumer Cyclical	1.58%
Technology	1.15%

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	97.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹272 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹188 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹165 Cr	325,341 ↑ 10,341
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹164 Cr	6,825,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹149 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹149 Cr	1,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹143 Cr	4,350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹127 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	3%	₹98 Cr	1,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 25 \| 532155	3%	₹96 Cr	5,600,000

3. 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 (₹4,465 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 9.59% (bottom quartile).
3Y return: 23.48% (upper mid).
1Y return: 7.31% (upper mid).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (upper mid).
Information ratio: -2.15 (bottom quartile).

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 (20 Jan 26)	₹80.0028 ↓ -1.83 (-2.24 %)
Net Assets (Cr)	₹4,465 on 31 Dec 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.36
Information Ratio	-2.15
Alpha Ratio	-9.96
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 Dec 20	₹10,000
31 Dec 21	₹11,789
31 Dec 22	₹8,211
31 Dec 23	₹11,327
31 Dec 24	₹14,400
31 Dec 25	₹16,035

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 21 Jan 26

Duration	Returns
1 Month	-0.4%
3 Month	-0.2%
6 Month	4.7%
1 Year	7.3%
3 Year	23.5%
5 Year	9.6%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	27.1%
2022	37.9%
2021	-30.3%
2020	17.9%
2019	45.2%
2018	34.2%
2017	6.5%
2016	18.1%
2015	-0.8%

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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	41.75%
Communication Services	14.84%
Consumer Cyclical	11.65%
Health Care	10.41%
Industrials	7.69%
Financial Services	4.11%
Basic Materials	1.56%
Consumer Defensive	1.3%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	96.85%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,420 Cr	4,752,692 ↑ 21,154
Call, Cash & Other Assets CBLO \| -	1%	₹45 Cr

4. 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

Highest AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.37% (upper mid).
3Y return: 17.79% (lower mid).
1Y return: -6.85% (bottom quartile).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (21 Jan 26)	₹155.123 ↓ -1.48 (-0.94 %)
Net Assets (Cr)	₹13,238 on 31 Dec 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.6
Information Ratio	-0.26
Alpha Ratio	-5.23
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 Dec 20	₹10,000
31 Dec 21	₹15,637
31 Dec 22	₹16,196
31 Dec 23	₹24,642
31 Dec 24	₹30,350
31 Dec 25	₹27,803

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 21 Jan 26

Duration	Returns
1 Month	-5.6%
3 Month	-8.7%
6 Month	-12.8%
1 Year	-6.9%
3 Year	17.8%
5 Year	20.4%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	8 Sep 22	3.32 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.17%
Financial Services	18.12%
Industrials	17.73%
Health Care	10.61%
Basic Materials	10.16%
Technology	8.86%
Real Estate	4.25%
Consumer Defensive	3.71%
Utility	3.44%

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹342 Cr	3,868,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹303 Cr	48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹288 Cr	4,675,704
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹286 Cr	3,895,864
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹284 Cr	3,010,279
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹281 Cr	1,866,828
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹264 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹256 Cr	3,640,478 ↑ 265,897
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹242 Cr	1,982,963 ↑ 100,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹241 Cr	4,963,469

5. Franklin India Focused Equity Fund

(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).

Research Highlights for Franklin India Focused Equity Fund

Upper mid AUM (₹12,649 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.53% (lower mid).
3Y return: 14.21% (bottom quartile).
1Y return: 8.00% (upper mid).
Alpha: -2.23 (upper mid).
Sharpe: -0.03 (upper mid).
Information ratio: -0.20 (lower mid).

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund Growth
Launch Date	26 Jul 07
NAV (21 Jan 26)	₹106.361 ↓ -0.22 (-0.20 %)
Net Assets (Cr)	₹12,649 on 31 Dec 25
Category	Equity - Focused
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.03
Information Ratio	-0.2
Alpha Ratio	-2.23
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 Dec 20	₹10,000
31 Dec 21	₹13,941
31 Dec 22	₹15,178
31 Dec 23	₹18,738
31 Dec 24	₹22,469
31 Dec 25	₹23,611

Franklin India Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Franklin India Focused 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 21 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	-4.3%
6 Month	-1.5%
1 Year	8%
3 Year	14.2%
5 Year	16.5%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.1%
2023	19.9%
2022	23.5%
2021	8.9%
2020	39.4%
2019	10.9%
2018	10.9%
2017	-8.8%
2016	37.4%
2015	5%

Fund Manager information for Franklin India Focused Equity Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.21 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.24 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin India Focused Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.07%
Consumer Cyclical	12.16%
Industrials	9.84%
Technology	8.63%
Health Care	8.01%
Communication Services	6.12%
Basic Materials	5.98%
Energy	5.96%
Real Estate	3.11%
Consumer Defensive	2.61%

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	10%	₹1,209 Cr	12,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	8%	₹967 Cr	7,200,000 ↓ -400,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	7%	₹834 Cr	2,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	7%	₹825 Cr	6,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	6%	₹774 Cr	3,675,000 ↓ -225,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	6%	₹754 Cr	4,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	5%	₹653 Cr	23,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	4%	₹514 Cr	308,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	4%	₹507 Cr	2,950,000 ↓ -250,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 21 \| 500087	4%	₹506 Cr	3,350,000 ↓ -150,000

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

Lower mid AUM (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.58% (lower mid).
3Y return: 16.71% (lower mid).
1Y return: 4.30% (lower mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.45 (top quartile).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (21 Jan 26)	₹1,438.69 ↓ -7.61 (-0.53 %)
Net Assets (Cr)	₹6,693 on 31 Dec 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.22
Information Ratio	0.45
Alpha Ratio	-5.39
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,670
31 Dec 22	₹14,408
31 Dec 23	₹18,905
31 Dec 24	₹23,148
31 Dec 25	₹23,623

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 21 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	-4.3%
6 Month	-3.4%
1 Year	4.3%
3 Year	16.7%
5 Year	16.6%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	22.4%
2022	31.2%
2021	5.4%
2020	36.7%
2019	9.8%
2018	5.1%
2017	-3%
2016	29.1%
2015	4.7%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	9.67 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.09 Yr.

Data below for Franklin India Taxshield as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	32.3%
Industrials	13.24%
Consumer Cyclical	10.54%
Technology	8.94%
Consumer Defensive	6.14%
Basic Materials	5.41%
Health Care	5.31%
Utility	4.82%
Communication Services	4.63%
Energy	3.46%
Real Estate	1.48%

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	10%	₹646 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	7%	₹443 Cr	3,297,903
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹361 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹315 Cr	2,477,634
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹310 Cr	1,471,571
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹303 Cr	1,876,441 ↓ -46,300
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹278 Cr	2,833,344
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹237 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹231 Cr	1,472,922
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹219 Cr	996,211

7. 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 (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.34% (upper mid).
3Y return: 20.70% (upper mid).
1Y return: 3.34% (bottom quartile).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (21 Jan 26)	₹2,653.22 ↓ -20.35 (-0.76 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.17
Information Ratio	-0.42
Alpha Ratio	-4.31
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 Dec 20	₹10,000
31 Dec 21	₹13,262
31 Dec 22	₹13,550
31 Dec 23	₹18,530
31 Dec 24	₹24,427
31 Dec 25	₹24,820

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 21 Jan 26

Duration	Returns
1 Month	-5.2%
3 Month	-4.4%
6 Month	-5.9%
1 Year	3.3%
3 Year	20.7%
5 Year	17.3%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.6%
2023	31.8%
2022	36.8%
2021	2.2%
2020	32.6%
2019	17.8%
2018	3.5%
2017	-9.4%
2016	39.7%
2015	8.5%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	7 Feb 22	3.9 Yr.

Data below for Franklin India Prima Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	21.92%
Consumer Cyclical	15.23%
Industrials	13.27%
Basic Materials	10.51%
Health Care	9.62%
Technology	8.51%
Real Estate	6.06%
Consumer Defensive	4.22%
Communication Services	3.84%
Utility	1.4%
Energy	1.2%

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹323 Cr	12,074,683 ↓ -4,250,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹304 Cr	7,539,186 ↓ -1,075,276
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹294 Cr	1,052,885
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹287 Cr	1,499,891
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹269 Cr	31,393,177 ↑ 2,500,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹260 Cr	1,631,918
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹241 Cr	542,366 ↓ -175,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹231 Cr	5,862,280
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹210 Cr	1,257,487
SRF Ltd (Industrials) Equity, Since 30 Jun 24 \| SRF	2%	₹210 Cr	682,594 ↑ 152,594

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