বিশ্বব্যাপী উপস্থিতি সহ,ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড একটি অনন্য অবস্থান তৈরি করেছেবাজার এবং বিনিয়োগকারীদের মধ্যে ব্যাপক আস্থা অর্জন করেছে। বিশ্বের 28টি দেশে 600 টিরও বেশি বিনিয়োগ পেশাদারের সাথে, ফ্র্যাঙ্কলিন টেম্পলটনের বিশ্বজুড়ে একটি বিশাল গ্রাহক বেস রয়েছে। ফান্ড হাউস বিভিন্ন স্কিম অফার করে যেমন-ইক্যুইটি ফান্ড,ঋণ তহবিল,ব্যালেন্সড ফান্ড,তরল তহবিল,আন্তর্জাতিক তহবিল,ইএলএসএস, ইত্যাদি
বিনিয়োগকারীরা তাদের স্বল্প, মধ্য এবং দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ এই স্কিম মধ্যে. তহবিল হাউস এর জন্য ELSS স্কিমও অফার করেকর পরিকল্পনা অধীনসেকেন্ড 80C. বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা ইক্যুইটি তহবিলে বিনিয়োগ করতে পারে, এবং গড় ঝুঁকিপূর্ণ একজন আদর্শভাবে ঋণ তহবিলে বিনিয়োগ করতে পারে। বিনিয়োগকারীরা নীচে তালিকাভুক্ত সেরা 10 সেরা ফ্র্যাঙ্কলিন টেম্পলটন থেকে একটি তহবিল বেছে নিতে পারেনপারস্পরিক তহবিল স্কিম
এই তহবিলগুলি AUM এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় আয় এবং অন্যান্য তথ্য অনুপাত।
Talk to our investment specialist
ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ডের দুই দশকেরও বেশি সময়ের উজ্জ্বল ইতিহাস রয়েছে। বছরের পর বছর ধরে, এটি সর্বদা বিনিয়োগকারীদের সর্বোত্তম স্বার্থের দিকে নজর দিয়েছে।
কোম্পানির স্কিমগুলি করযোগ্য কমানোর বিকল্প অফার করেআয় এইভাবে, ট্যাক্স সংরক্ষণ। ফ্র্যাঙ্কলিন ভারতট্যাক্স শিল্ড একটি যেমন স্কিম.
বাজারে লুকিয়ে থাকা উচ্চ সম্ভাবনাময় শেয়ার খুঁজে বের করার জন্য কোম্পানির তীক্ষ্ণ দৃষ্টি রয়েছে। এটি কম অস্থিরতার সাথে তহবিল খোঁজার ক্ষেত্রেও বিশেষজ্ঞ।
ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ডের লক্ষ্য ঝুঁকি কমানোফ্যাক্টর ডিসকাউন্টেড অবমূল্যায়িত স্টক চাওয়া দ্বারা.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin Asian Equity Fund Growth ₹45.211
↑ 0.34 ₹954 0 20.6 42 21.4 8.3 23.7 Franklin India Opportunities Fund Growth ₹266.386
↑ 1.95 ₹9,344 8 6.9 4.3 20.1 17.7 3.1 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹90.689
↑ 0.77 ₹5,800 -3.7 13.9 15.2 19.9 8.5 11.4 Franklin Build India Fund Growth ₹141.686
↓ -0.16 ₹3,199 -0.7 -0.5 1.4 16.1 18 3.7 Franklin India Prima Fund Growth ₹2,845.56
↑ 3.32 ₹12,871 6.9 9.3 4.4 15.6 13.5 1.6 Franklin India Smaller Companies Fund Growth ₹180.632
↑ 0.67 ₹14,467 6.3 17.2 7.1 12.5 16 -8.4 Franklin India Multi - Asset Solution Fund Growth ₹22.427
↑ 0.00 ₹141 2 2.9 6.2 12 10.1 14.1 Franklin India Equity Advantage Fund Growth ₹192.806
↓ -0.39 ₹3,576 6.8 7.3 0.6 11.8 10 7.6 Templeton India Equity Income Fund Growth ₹135.567
↑ 0.29 ₹2,300 -0.6 -2.9 0.2 11.6 12 1.7 Franklin India Equity Fund Growth ₹1,597.63
↓ -1.19 ₹19,509 3.9 0.9 -0.9 11.2 11.8 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Asian Equity Fund Franklin India Opportunities Fund Franklin India Feeder - Franklin U S Opportunities Fund Franklin Build India Fund Franklin India Prima Fund Franklin India Smaller Companies Fund Franklin India Multi - Asset Solution Fund Franklin India Equity Advantage Fund Templeton India Equity Income Fund Franklin India Equity Fund Point 1 Bottom quartile AUM (₹954 Cr). Upper mid AUM (₹9,344 Cr). Upper mid AUM (₹5,800 Cr). Lower mid AUM (₹3,199 Cr). Upper mid AUM (₹12,871 Cr). Top quartile AUM (₹14,467 Cr). Bottom quartile AUM (₹141 Cr). Lower mid AUM (₹3,576 Cr). Bottom quartile AUM (₹2,300 Cr). Highest AUM (₹19,509 Cr). Point 2 Established history (18+ yrs). Established history (26+ yrs). Established history (14+ yrs). Established history (17+ yrs). Oldest track record among peers (32 yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (31+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.28% (bottom quartile). 5Y return: 17.67% (top quartile). 5Y return: 8.53% (bottom quartile). 5Y return: 17.96% (top quartile). 5Y return: 13.55% (upper mid). 5Y return: 16.01% (upper mid). 5Y return: 10.13% (lower mid). 5Y return: 10.01% (bottom quartile). 5Y return: 12.04% (upper mid). 5Y return: 11.78% (lower mid). Point 6 3Y return: 21.39% (top quartile). 3Y return: 20.05% (top quartile). 3Y return: 19.94% (upper mid). 3Y return: 16.07% (upper mid). 3Y return: 15.55% (upper mid). 3Y return: 12.47% (lower mid). 3Y return: 12.03% (lower mid). 3Y return: 11.84% (bottom quartile). 3Y return: 11.62% (bottom quartile). 3Y return: 11.16% (bottom quartile). Point 7 1Y return: 42.00% (top quartile). 1Y return: 4.32% (lower mid). 1Y return: 15.15% (top quartile). 1Y return: 1.39% (lower mid). 1Y return: 4.38% (upper mid). 1Y return: 7.12% (upper mid). 1Y return: 6.20% (upper mid). 1Y return: 0.57% (bottom quartile). 1Y return: 0.20% (bottom quartile). 1Y return: -0.91% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: -0.23 (upper mid). Alpha: -3.68 (lower mid). Alpha: 0.00 (top quartile). Alpha: -5.64 (bottom quartile). Alpha: -2.93 (upper mid). 1M return: 0.28% (upper mid). Alpha: -4.21 (bottom quartile). Alpha: -3.27 (lower mid). Alpha: -4.89 (bottom quartile). Point 9 Sharpe: 1.27 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.06 (lower mid). Sharpe: -0.05 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 1.18 (top quartile). Information ratio: -1.22 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.41 (lower mid). Information ratio: -0.56 (bottom quartile). Sharpe: 0.12 (upper mid). Information ratio: -0.44 (bottom quartile). Information ratio: -0.08 (lower mid). Information ratio: 0.01 (top quartile). Franklin Asian Equity Fund
Franklin India Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Franklin Build India Fund
Franklin India Prima Fund
Franklin India Smaller Companies Fund
Franklin India Multi - Asset Solution Fund
Franklin India Equity Advantage Fund
Templeton India Equity Income Fund
Franklin India Equity Fund
AUM >= 100 কোটি এবং পরিচালনার অধীনেকমপক্ষে 3 বছরসাজানো3 বছরসিএজিআর প্রত্যাবর্তন.
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. Below is the key information for Franklin Asian Equity 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. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities 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. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India 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. Research Highlights for Franklin India Prima Fund Below is the key information for Franklin India Prima 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. Research Highlights for Franklin India Smaller Companies Fund Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Multi - Asset Solution Fund Below is the key information for Franklin India Multi - Asset Solution 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. Research Highlights for Franklin India Equity Advantage Fund Below is the key information for Franklin India Equity Advantage 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. Research Highlights for Templeton India Equity Income Fund 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. Research Highlights for Franklin India Equity Fund Below is the key information for Franklin India Equity Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (04 Sep 26) ₹45.211 ↑ 0.34 (0.75 %) Net Assets (Cr) ₹954 on 31 Jul 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.27 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 Aug 21 ₹10,000 31 Aug 22 ₹8,227 31 Aug 23 ₹8,219 31 Aug 24 ₹9,438 31 Aug 25 ₹10,545 31 Aug 26 ₹15,148 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 2.4% 3 Month 0% 6 Month 20.6% 1 Year 42% 3 Year 21.4% 5 Year 8.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.79 Yr. Shyam Sriram 26 Sep 24 1.85 Yr. Data below for Franklin Asian Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 32.47% Consumer Cyclical 12.7% Financial Services 12.28% Industrials 10.32% Health Care 7.66% Communication Services 5.12% Real Estate 4.79% Basic Materials 2.82% Utility 2.59% Consumer Defensive 1.87% Energy 1.59% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹95 Cr 133,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹71 Cr 41,012
↑ 4,902 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹51 Cr 4,450
↑ 611 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹33 Cr 57,000
↑ 14,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB2% ₹23 Cr 28,750 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹20 Cr 19,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹18 Cr 590,802
↓ -48,361 2. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (03 Sep 26) ₹266.386 ↑ 1.95 (0.74 %) Net Assets (Cr) ₹9,344 on 31 Jul 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.05 Information Ratio 1.18 Alpha Ratio -0.23 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 Aug 21 ₹10,000 31 Aug 22 ₹10,292 31 Aug 23 ₹13,101 31 Aug 24 ₹22,029 31 Aug 25 ₹21,638 31 Aug 26 ₹23,025 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 8% 6 Month 6.9% 1 Year 4.3% 3 Year 20.1% 5 Year 17.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 4.56 Yr. R. Janakiraman 1 Apr 13 13.42 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 21.47% Financial Services 16.52% Consumer Cyclical 14.27% Technology 12.38% Health Care 11.26% Basic Materials 8.55% Energy 3.02% Utility 2.78% Communication Services 2.69% Asset Allocation
Asset Class Value Cash 7.07% Equity 92.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL8% ₹723 Cr 1,555,200
↑ 265,030 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK5% ₹429 Cr 5,739,950
↑ 2,342,278 TBO Tek Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | TBOTEK4% ₹375 Cr 2,446,567
↑ 2,446,567 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹359 Cr 234,384 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 24 | SYRMA4% ₹327 Cr 2,393,073
↑ 73,361 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5323433% ₹320 Cr 741,718 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENG3% ₹318 Cr 692,096
↑ 50,686 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹303 Cr 1,662,735 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG3% ₹282 Cr 1,288,353 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹282 Cr 2,154,638
↓ -915,968 3. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (03 Sep 26) ₹90.689 ↑ 0.77 (0.86 %) Net Assets (Cr) ₹5,800 on 31 Jul 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.48 Information Ratio -1.22 Alpha Ratio -3.68 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 Aug 21 ₹10,000 31 Aug 22 ₹7,503 31 Aug 23 ₹8,841 31 Aug 24 ₹11,481 31 Aug 25 ₹13,292 31 Aug 26 ₹15,278 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.4% 3 Month -3.7% 6 Month 13.9% 1 Year 15.2% 3 Year 19.9% 5 Year 8.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 46.66% Industrials 11.51% Communication Services 9.44% Consumer Cyclical 8.71% Health Care 8.29% Financial Services 1.57% Basic Materials 1.46% Utility 1% Consumer Defensive 0.56% Asset Allocation
Asset Class Value Cash 5.01% Equity 92.46% Other 2.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,567 Cr 5,385,147
↑ 17,929 Call, Cash & Other Assets
CBLO | -4% ₹233 Cr 4. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (04 Sep 26) ₹141.686 ↓ -0.16 (-0.11 %) Net Assets (Cr) ₹3,199 on 31 Jul 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.11 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 21 ₹10,000 31 Aug 22 ₹11,249 31 Aug 23 ₹14,629 31 Aug 24 ₹24,175 31 Aug 25 ₹22,699 31 Aug 26 ₹23,454 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.7% 3 Month -0.7% 6 Month -0.5% 1 Year 1.4% 3 Year 16.1% 5 Year 18% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.87 Yr. Kiran Sebastian 7 Feb 22 4.56 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 40.02% Utility 17.35% Financial Services 13.13% Energy 10.45% Basic Materials 5.3% Communication Services 4.94% Real Estate 2.35% Consumer Cyclical 1% Technology 0.85% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹286 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹220 Cr 425,597
↑ 5,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹160 Cr 1,225,000
↓ -75,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹160 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹140 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹131 Cr 5,400,000
↓ -1,425,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹129 Cr 1,725,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹118 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329554% ₹116 Cr 3,100,000 5. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (04 Sep 26) ₹2,845.56 ↑ 3.32 (0.12 %) Net Assets (Cr) ₹12,871 on 31 Jul 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio -0.41 Alpha Ratio -5.64 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 21 ₹10,000 31 Aug 22 ₹10,214 31 Aug 23 ₹12,337 31 Aug 24 ₹18,838 31 Aug 25 ₹18,168 31 Aug 26 ₹19,410 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.2% 3 Month 6.9% 6 Month 9.3% 1 Year 4.4% 3 Year 15.6% 5 Year 13.5% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.6% 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 7 Feb 22 4.56 Yr. Data below for Franklin India Prima Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.35% Industrials 18.2% Consumer Cyclical 14.93% Basic Materials 9.97% Health Care 9.54% Technology 8.79% Real Estate 5.03% Communication Services 2.98% Utility 1.75% Consumer Defensive 1.2% Energy 0.94% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹411 Cr 6,704,921
↑ 1,800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹346 Cr 9,649,683
↓ -675,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹345 Cr 8,094,684
↑ 1,875,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹312 Cr 36,893,177 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹291 Cr 1,175,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹280 Cr 1,625,747
↑ 177,363 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹264 Cr 1,631,918 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹260 Cr 559,715 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹256 Cr 6,648,740
↓ -1,764,616 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | POLICYBZR2% ₹256 Cr 1,600,578
↑ 550,000 6. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (04 Sep 26) ₹180.632 ↑ 0.67 (0.37 %) Net Assets (Cr) ₹14,467 on 31 Jul 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.05 Information Ratio -0.56 Alpha Ratio -2.93 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 21 ₹10,000 31 Aug 22 ₹10,857 31 Aug 23 ₹14,936 31 Aug 24 ₹22,137 31 Aug 25 ₹19,759 31 Aug 26 ₹21,455 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.9% 3 Month 6.3% 6 Month 17.2% 1 Year 7.1% 3 Year 12.5% 5 Year 16% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -8.4% 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.51 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Akhil Kalluri 8 Sep 22 3.9 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 19.44% Consumer Cyclical 18.56% Financial Services 17.91% Health Care 10.45% Technology 10.4% Basic Materials 9.15% Real Estate 3.57% Consumer Defensive 3.22% Utility 2.92% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹361 Cr 48,064,081 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹336 Cr 2,804,114
↓ -67,127 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹321 Cr 1,465,251
↓ -173,349 Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS2% ₹316 Cr 22,713,252
↑ 4,700,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹308 Cr 5,311,513
↑ 153,259 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹303 Cr 2,233,791 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL2% ₹286 Cr 615,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹273 Cr 4,463,469
↓ -500,000 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹264 Cr 1,934,070
↓ -444,832 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹259 Cr 2,461,959
↓ -259,175 7. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (03 Sep 26) ₹22.427 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹141 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.12 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 Aug 21 ₹10,000 31 Aug 22 ₹10,482 31 Aug 23 ₹11,421 31 Aug 24 ₹13,728 31 Aug 25 ₹15,303 31 Aug 26 ₹16,254 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 2.9% 1 Year 6.2% 3 Year 12% 5 Year 10.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.1% 2024 11.7% 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 1.16 Yr. Pallab Roy 4 Jul 25 1.16 Yr. Rohan Maru 4 Jul 25 1.16 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 60.53% Debt 39.43% Other 0.15% Equity Sector Allocation
Sector Value Communication Services 0.2% Consumer Defensive 0.14% Basic Materials 0.04% Real Estate 0.01% Energy 0.01% Consumer Cyclical 0% Debt Sector Allocation
Sector Value Cash Equivalent 45.95% Corporate 30.97% Government 23.04% Credit Quality
Rating Value AA 3.79% AAA 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Corp Dbt Dir Gr
Investment Fund | -19% ₹27 Cr 2,318,297
↑ 86,810 Franklin India Money Mkt Dir Gr
Investment Fund | -19% ₹27 Cr 4,821,829
↑ 180,618 Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹27 Cr 23,755,968 Franklin India Gov Sec Dir Gr
Investment Fund | -10% ₹15 Cr 2,173,334 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 3,347,424 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 2,329,214 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 6,018,817
↑ 619,732 Axis Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -3% ₹5 Cr 11,306 Franklin India Mdm to Lg Dur Dir Gr
Investment Fund | -1% ₹1 Cr 918,076 8. Franklin India Equity Advantage Fund
Franklin India Equity Advantage Fund
Growth Launch Date 2 Mar 05 NAV (04 Sep 26) ₹192.806 ↓ -0.39 (-0.20 %) Net Assets (Cr) ₹3,576 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.21 Information Ratio -0.44 Alpha Ratio -4.21 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 21 ₹10,000 31 Aug 22 ₹10,418 31 Aug 23 ₹11,517 31 Aug 24 ₹16,021 31 Aug 25 ₹16,041 31 Aug 26 ₹16,552 Returns for Franklin India Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.2% 3 Month 6.8% 6 Month 7.3% 1 Year 0.6% 3 Year 11.8% 5 Year 10% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 18.8% 2023 27% 2022 -2.8% 2021 39.1% 2020 12% 2019 2.1% 2018 -5% 2017 31.1% 2016 4% Fund Manager information for Franklin India Equity Advantage Fund
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 4.87 Yr. R. Janakiraman 28 Feb 14 12.51 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Equity Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.38% Consumer Cyclical 18.08% Industrials 9.66% Technology 8.58% Health Care 7.86% Consumer Defensive 5.24% Basic Materials 4.6% Communication Services 3.58% Real Estate 2.91% Utility 2.83% Energy 1.98% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹176 Cr 1,227,369 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M4% ₹160 Cr 470,598
↑ 126,330 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL4% ₹136 Cr 4,497,627
↓ -917,075 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406113% ₹113 Cr 1,074,712
↑ 413,175 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK3% ₹110 Cr 2,827,755
↑ 288,785 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM3% ₹106 Cr 206,455
↓ -01 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | 5002713% ₹102 Cr 680,020
↑ 263,840 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | 5322153% ₹90 Cr 734,160
↓ -306,816 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY2% ₹81 Cr 2,849,233
↑ 459,422 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 5316422% ₹81 Cr 924,927 9. Templeton India Equity Income Fund
Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (03 Sep 26) ₹135.567 ↑ 0.29 (0.22 %) Net Assets (Cr) ₹2,300 on 31 Jul 26 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.27 Information Ratio -0.08 Alpha Ratio -3.27 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 21 ₹10,000 31 Aug 22 ₹11,255 31 Aug 23 ₹12,648 31 Aug 24 ₹19,771 31 Aug 25 ₹17,526 31 Aug 26 ₹17,849 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.2% 3 Month -0.6% 6 Month -2.9% 1 Year 0.2% 3 Year 11.6% 5 Year 12% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.7% 2024 20.4% 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 2.75 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Rajasa Kakulavarapu 6 Sep 21 4.99 Yr. Data below for Templeton India Equity Income Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 22.34% Technology 14.71% Utility 11.52% Real Estate 9.43% Energy 8.97% Consumer Defensive 8.78% Industrials 5.52% Consumer Cyclical 5.26% Basic Materials 4.55% Health Care 3.1% Communication Services 1.73% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 25 | SBIN6% ₹134 Cr 1,300,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹107 Cr 1,430,000
↑ 130,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 26 | ICICIBANK4% ₹100 Cr 700,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹95 Cr 2,166,455 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY4% ₹94 Cr 833,600
↑ 113,324 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹92 Cr 2,650,000 MediaTek Inc (Technology)
Equity, Since 30 Sep 21 | 24544% ₹84 Cr 80,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹67 Cr 2,400,000
↑ 150,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH3% ₹67 Cr 500,000
↓ -90,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹62 Cr 1,496,000 10. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (04 Sep 26) ₹1,597.63 ↓ -1.19 (-0.07 %) Net Assets (Cr) ₹19,509 on 31 Jul 26 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.35 Information Ratio 0.01 Alpha Ratio -4.89 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 21 ₹10,000 31 Aug 22 ₹10,855 31 Aug 23 ₹12,679 31 Aug 24 ₹18,402 31 Aug 25 ₹17,674 31 Aug 26 ₹17,858 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2% 3 Month 3.9% 6 Month 0.9% 1 Year -0.9% 3 Year 11.2% 5 Year 11.8% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.3% 2024 21.8% 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.51 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Rajasa Kakulavarapu 1 Dec 23 2.67 Yr. Data below for Franklin India Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.64% Industrials 15.45% Consumer Cyclical 10.23% Technology 8.16% Basic Materials 7.41% Health Care 6.4% Consumer Defensive 4.99% Energy 4.67% Utility 4.25% Communication Services 3.42% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹1,415 Cr 18,909,124 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹1,276 Cr 8,891,035 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹980 Cr 7,968,423 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹728 Cr 1,849,010 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹668 Cr 6,506,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL3% ₹667 Cr 3,383,167 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹588 Cr 4,493,052 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹580 Cr 1,707,271 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹580 Cr 14,862,470 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL3% ₹550 Cr 18,182,409
↓ -600,751
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
Research Highlights for Franklin Asian Equity Fund