2022 সালের জন্য 10টি সেরা ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড স্কিম

Updated on July 22, 2026 , 51625 views

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।

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কেন ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

1. বীমা

ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ডের দুই দশকেরও বেশি সময়ের উজ্জ্বল ইতিহাস রয়েছে। বছরের পর বছর ধরে, এটি সর্বদা বিনিয়োগকারীদের সর্বোত্তম স্বার্থের দিকে নজর দিয়েছে।

2. ট্যাক্স সুবিধা

কোম্পানির স্কিমগুলি করযোগ্য কমানোর বিকল্প অফার করেআয় এইভাবে, ট্যাক্স সংরক্ষণ। ফ্র্যাঙ্কলিন ভারতট্যাক্স শিল্ড একটি যেমন স্কিম.

3. এক্সপার্ট মার্কেট আই

বাজারে লুকিয়ে থাকা উচ্চ সম্ভাবনাময় শেয়ার খুঁজে বের করার জন্য কোম্পানির তীক্ষ্ণ দৃষ্টি রয়েছে। এটি কম অস্থিরতার সাথে তহবিল খোঁজার ক্ষেত্রেও বিশেষজ্ঞ।

4. ঝুঁকি ব্যবস্থাপনা

ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ডের লক্ষ্য ঝুঁকি কমানোফ্যাক্টর ডিসকাউন্টেড অবমূল্যায়িত স্টক চাওয়া দ্বারা.

শীর্ষ 10 ফ্র্যাঙ্কলিন মিউচুয়াল ফান্ড স্কিম

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Franklin India Opportunities Fund Growth	₹256.54 ↓ -0.86	₹9,192	2.6	3.9	0.4	20.9	18.1	3.1
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹90.6718 ↓ -1.02	₹6,081	4.9	10.3	18.2	20.5	8.8	11.4
Franklin Asian Equity Fund Growth	₹43.322 ↓ -0.98	₹979	7.6	14.9	35.6	19.2	6.9	23.7
Franklin Build India Fund Growth	₹142.088 ↓ -0.63	₹3,256	-3.2	4.3	-0.6	18.6	19.2	3.7
Franklin India Prima Fund Growth	₹2,778.31 ↓ -2.40	₹12,490	4.6	5.4	-0.8	17.1	14.3	1.6
Franklin India Smaller Companies Fund Growth	₹175.009 ↓ -0.21	₹14,336	4.5	13.8	-0.9	14.5	16.1	-8.4
Franklin India Multi - Asset Solution Fund Growth	₹22.2877 ↑ 0.00	₹137	1.6	3	5.7	12.6	10.7	14.1
Franklin India Equity Fund Growth	₹1,575.28 ↓ -4.09	₹19,274	0.3	-1.1	-4.7	12.3	12.8	3.3
Templeton India Equity Income Fund Growth	₹134.895 ↓ -0.75	₹2,285	-1.3	-2.7	-3.2	12.2	12.7	1.7
Franklin India Taxshield Growth	₹1,406.46 ↓ -3.68	₹6,166	0.5	-1.5	-5.8	12	12.3	2.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin Asian Equity Fund	Franklin Build India Fund	Franklin India Prima Fund	Franklin India Smaller Companies Fund	Franklin India Multi - Asset Solution Fund	Franklin India Equity Fund	Templeton India Equity Income Fund	Franklin India Taxshield
Point 1	Upper mid AUM (₹9,192 Cr).	Lower mid AUM (₹6,081 Cr).	Bottom quartile AUM (₹979 Cr).	Lower mid AUM (₹3,256 Cr).	Upper mid AUM (₹12,490 Cr).	Top quartile AUM (₹14,336 Cr).	Bottom quartile AUM (₹137 Cr).	Highest AUM (₹19,274 Cr).	Bottom quartile AUM (₹2,285 Cr).	Upper mid AUM (₹6,166 Cr).
Point 2	Established history (26+ yrs).	Established history (14+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Oldest track record among peers (32 yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).	Established history (27+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	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.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.09% (top quartile).	5Y return: 8.84% (bottom quartile).	5Y return: 6.85% (bottom quartile).	5Y return: 19.15% (top quartile).	5Y return: 14.26% (upper mid).	5Y return: 16.15% (upper mid).	5Y return: 10.69% (bottom quartile).	5Y return: 12.78% (upper mid).	5Y return: 12.74% (lower mid).	5Y return: 12.26% (lower mid).
Point 6	3Y return: 20.89% (top quartile).	3Y return: 20.50% (top quartile).	3Y return: 19.19% (upper mid).	3Y return: 18.60% (upper mid).	3Y return: 17.10% (upper mid).	3Y return: 14.53% (lower mid).	3Y return: 12.55% (lower mid).	3Y return: 12.34% (bottom quartile).	3Y return: 12.19% (bottom quartile).	3Y return: 11.97% (bottom quartile).
Point 7	1Y return: 0.44% (upper mid).	1Y return: 18.23% (top quartile).	1Y return: 35.62% (top quartile).	1Y return: -0.58% (upper mid).	1Y return: -0.78% (lower mid).	1Y return: -0.87% (lower mid).	1Y return: 5.65% (upper mid).	1Y return: -4.68% (bottom quartile).	1Y return: -3.21% (bottom quartile).	1Y return: -5.83% (bottom quartile).
Point 8	Alpha: 4.25 (top quartile).	Alpha: -3.80 (lower mid).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -6.86 (bottom quartile).	Alpha: -0.56 (upper mid).	1M return: 0.67% (top quartile).	Alpha: -4.51 (bottom quartile).	Alpha: -3.17 (lower mid).	Alpha: -5.69 (bottom quartile).
Point 9	Sharpe: -0.07 (upper mid).	Sharpe: 1.03 (top quartile).	Sharpe: 1.54 (top quartile).	Sharpe: -0.04 (upper mid).	Sharpe: -0.35 (lower mid).	Sharpe: -0.15 (upper mid).	Alpha: 0.00 (upper mid).	Sharpe: -0.61 (bottom quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.69 (bottom quartile).
Point 10	Information ratio: 1.49 (top quartile).	Information ratio: -1.20 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.66 (bottom quartile).	Information ratio: -0.65 (bottom quartile).	Sharpe: -0.21 (lower mid).	Information ratio: 0.25 (top quartile).	Information ratio: 0.04 (upper mid).	Information ratio: 0.11 (upper mid).

Franklin India Opportunities Fund

Upper mid AUM (₹9,192 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.09% (top quartile).
3Y return: 20.89% (top quartile).
1Y return: 0.44% (upper mid).
Alpha: 4.25 (top quartile).
Sharpe: -0.07 (upper mid).
Information ratio: 1.49 (top quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹6,081 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.84% (bottom quartile).
3Y return: 20.50% (top quartile).
1Y return: 18.23% (top quartile).
Alpha: -3.80 (lower mid).
Sharpe: 1.03 (top quartile).
Information ratio: -1.20 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹979 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 6.85% (bottom quartile).
3Y return: 19.19% (upper mid).
1Y return: 35.62% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.54 (top quartile).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Lower mid AUM (₹3,256 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 19.15% (top quartile).
3Y return: 18.60% (upper mid).
1Y return: -0.58% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.04 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Prima Fund

Upper mid AUM (₹12,490 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.26% (upper mid).
3Y return: 17.10% (upper mid).
1Y return: -0.78% (lower mid).
Alpha: -6.86 (bottom quartile).
Sharpe: -0.35 (lower mid).
Information ratio: -0.66 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹14,336 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.15% (upper mid).
3Y return: 14.53% (lower mid).
1Y return: -0.87% (lower mid).
Alpha: -0.56 (upper mid).
Sharpe: -0.15 (upper mid).
Information ratio: -0.65 (bottom quartile).

Franklin India Multi - Asset Solution Fund

Bottom quartile AUM (₹137 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.69% (bottom quartile).
3Y return: 12.55% (lower mid).
1Y return: 5.65% (upper mid).
1M return: 0.67% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.21 (lower mid).

Franklin India Equity Fund

Highest AUM (₹19,274 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.78% (upper mid).
3Y return: 12.34% (bottom quartile).
1Y return: -4.68% (bottom quartile).
Alpha: -4.51 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: 0.25 (top quartile).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,285 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.74% (lower mid).
3Y return: 12.19% (bottom quartile).
1Y return: -3.21% (bottom quartile).
Alpha: -3.17 (lower mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.04 (upper mid).

Franklin India Taxshield

Upper mid AUM (₹6,166 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.26% (lower mid).
3Y return: 11.97% (bottom quartile).
1Y return: -5.83% (bottom quartile).
Alpha: -5.69 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.11 (upper mid).

*তহবিলের তালিকার উপর ভিত্তি করেAUM >= 100 কোটি এবং পরিচালনার অধীনেকমপক্ষে 3 বছরসাজানো3 বছরসিএজিআর প্রত্যাবর্তন.

1. Franklin India Opportunities Fund

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

Research Highlights for Franklin India Opportunities Fund

Upper mid AUM (₹9,192 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.09% (top quartile).
3Y return: 20.89% (top quartile).
1Y return: 0.44% (upper mid).
Alpha: 4.25 (top quartile).
Sharpe: -0.07 (upper mid).
Information ratio: 1.49 (top quartile).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (23 Jul 26)	₹256.54 ↓ -0.86 (-0.33 %)
Net Assets (Cr)	₹9,192 on 30 Jun 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.07
Information Ratio	1.49
Alpha Ratio	4.25
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
30 Jun 21	₹10,000
30 Jun 22	₹9,449
30 Jun 23	₹12,760
30 Jun 24	₹22,459
30 Jun 25	₹23,297
30 Jun 26	₹23,951

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26

Duration	Returns
1 Month	-0.9%
3 Month	2.6%
6 Month	3.9%
1 Year	0.4%
3 Year	20.9%
5 Year	18.1%
10 Year
15 Year
Since launch	13.1%

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	4.4 Yr.
R. Janakiraman	1 Apr 13	13.26 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin India Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	19.52%
Industrials	16.83%
Consumer Cyclical	11.71%
Technology	11.4%
Health Care	10.52%
Basic Materials	10.36%
Energy	4.65%
Communication Services	4.12%
Utility	3.32%

Asset Allocation

Asset Class	Value
Cash	7.56%
Equity	92.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	6%	₹555 Cr	1,290,170 ↑ 319,030
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹406 Cr	3,070,606
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹351 Cr	3,703,959
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	4%	₹336 Cr	2,610,658
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹331 Cr	234,384
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹304 Cr	1,662,735
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	3%	₹289 Cr	7,482,056
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	3%	₹286 Cr	2,969,724
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 26 \| ASIANPAINT	3%	₹272 Cr	1,018,302 ↑ 1,018,302
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Jul 25 \| MANKIND	3%	₹270 Cr	1,138,424 ↓ -93,252

2. 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 (₹6,081 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.84% (bottom quartile).
3Y return: 20.50% (top quartile).
1Y return: 18.23% (top quartile).
Alpha: -3.80 (lower mid).
Sharpe: 1.03 (top quartile).
Information ratio: -1.20 (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 (23 Jul 26)	₹90.6718 ↓ -1.02 (-1.11 %)
Net Assets (Cr)	₹6,081 on 30 Jun 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.03
Information Ratio	-1.2
Alpha Ratio	-3.8
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
30 Jun 21	₹10,000
30 Jun 22	₹7,201
30 Jun 23	₹8,893
30 Jun 24	₹11,789
30 Jun 25	₹13,292
30 Jun 26	₹16,314

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 23 Jul 26

Duration	Returns
1 Month	0.6%
3 Month	4.9%
6 Month	10.3%
1 Year	18.2%
3 Year	20.5%
5 Year	8.8%
10 Year
15 Year
Since launch	16.5%

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	4.7 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	43.72%
Communication Services	13.15%
Industrials	10.92%
Consumer Cyclical	10.74%
Health Care	7.82%
Financial Services	2.15%
Basic Materials	1.59%
Utility	0.66%
Consumer Defensive	0.58%

Asset Allocation

Asset Class	Value
Cash	3.59%
Equity	94.36%
Other	0.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	98%	₹5,802 Cr	5,349,847 ↑ 351,598
Call, Cash & Other Assets CBLO \| -	2%	₹136 Cr

3. 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 (₹979 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 6.85% (bottom quartile).
3Y return: 19.19% (upper mid).
1Y return: 35.62% (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 (24 Jul 26)	₹43.322 ↓ -0.98 (-2.21 %)
Net Assets (Cr)	₹979 on 30 Jun 26
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
30 Jun 21	₹10,000
30 Jun 22	₹7,878
30 Jun 23	₹7,912
30 Jun 24	₹8,612
30 Jun 25	₹9,560
30 Jun 26	₹14,112

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 23 Jul 26

Duration	Returns
1 Month	-4.5%
3 Month	7.6%
6 Month	14.9%
1 Year	35.6%
3 Year	19.2%
5 Year	6.9%
10 Year
15 Year
Since launch	8.2%

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	4.7 Yr.
Shyam Sriram	26 Sep 24	1.76 Yr.

Data below for Franklin Asian Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	32.45%
Consumer Cyclical	15.53%
Financial Services	11.03%
Industrials	10.11%
Health Care	5.7%
Real Estate	4.83%
Energy	3.46%
Basic Materials	3.42%
Communication Services	2.83%
Utility	2.24%
Consumer Defensive	1.74%

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹81 Cr	114,000 ↑ 41,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹62 Cr	30,867 ↑ 8,934
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹47 Cr	3,222 ↑ 655
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹25 Cr	19,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹24 Cr	191,115 ↑ 43,880
Yageo Corp (Technology) Equity, Since 30 Jun 25 \| 2327	2%	₹19 Cr	86,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNND	2%	₹18 Cr	34,400 ↑ 5,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹17 Cr	224,505 ↑ 71,852
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	2%	₹16 Cr	39,999 ↑ 5,662
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹16 Cr	639,163 ↑ 237,879

4. Franklin Build India Fund

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

Research Highlights for Franklin Build India Fund

Lower mid AUM (₹3,256 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 19.15% (top quartile).
3Y return: 18.60% (upper mid).
1Y return: -0.58% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.04 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (24 Jul 26)	₹142.088 ↓ -0.63 (-0.44 %)
Net Assets (Cr)	₹3,256 on 30 Jun 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.04
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
30 Jun 21	₹10,000
30 Jun 22	₹10,442
30 Jun 23	₹14,260
30 Jun 24	₹25,315
30 Jun 25	₹25,295
30 Jun 26	₹26,100

Franklin Build India Fund SIP Returns

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

Returns for Franklin 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 23 Jul 26

Duration	Returns
1 Month	-4.8%
3 Month	-3.2%
6 Month	4.3%
1 Year	-0.6%
3 Year	18.6%
5 Year	19.2%
10 Year
15 Year
Since launch	17%

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	4.7 Yr.
Kiran Sebastian	7 Feb 22	4.4 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin Build India Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	35.44%
Utility	17.21%
Financial Services	13.43%
Energy	12.44%
Basic Materials	6.69%
Communication Services	5.26%
Real Estate	2.46%
Consumer Cyclical	1.21%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹296 Cr	725,000 ↑ 125,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹185 Cr	420,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹181 Cr	6,825,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	6%	₹178 Cr	4,600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹172 Cr	1,300,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| TATAPOWER	4%	₹130 Cr	3,100,000 ↑ 900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹130 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹129 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	4%	₹126 Cr	4,350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹121 Cr	1,625,000

5. 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 (₹12,490 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.26% (upper mid).
3Y return: 17.10% (upper mid).
1Y return: -0.78% (lower mid).
Alpha: -6.86 (bottom quartile).
Sharpe: -0.35 (lower mid).
Information ratio: -0.66 (bottom quartile).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (24 Jul 26)	₹2,778.31 ↓ -2.40 (-0.09 %)
Net Assets (Cr)	₹12,490 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.35
Information Ratio	-0.66
Alpha Ratio	-6.86
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
30 Jun 21	₹10,000
30 Jun 22	₹9,268
30 Jun 23	₹12,278
30 Jun 24	₹18,779
30 Jun 25	₹20,289
30 Jun 26	₹19,782

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 23 Jul 26

Duration	Returns
1 Month	0.6%
3 Month	4.6%
6 Month	5.4%
1 Year	-0.8%
3 Year	17.1%
5 Year	14.3%
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	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Akhil Kalluri	7 Feb 22	4.4 Yr.

Data below for Franklin India Prima Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	22.8%
Industrials	16.66%
Consumer Cyclical	14.04%
Basic Materials	10.58%
Health Care	8.93%
Technology	8.38%
Real Estate	5.87%
Communication Services	3.33%
Utility	2.48%
Consumer Defensive	1.93%
Energy	1%

Asset Allocation

Asset Class	Value
Cash	4%
Equity	96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	2%	₹298 Cr	10,324,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹267 Cr	6,219,684 ↓ -1,000,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹263 Cr	36,893,177
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	2%	₹263 Cr	836,172
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹262 Cr	1,152,885
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	2%	₹259 Cr	1,175,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	2%	₹244 Cr	1,029,108
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 23 \| HAL	2%	₹241 Cr	559,715 ↑ 278,415
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹232 Cr	1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹225 Cr	7,413,356

6. Franklin India Smaller Companies Fund

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

Research Highlights for Franklin India Smaller Companies Fund

Top quartile AUM (₹14,336 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.15% (upper mid).
3Y return: 14.53% (lower mid).
1Y return: -0.87% (lower mid).
Alpha: -0.56 (upper mid).
Sharpe: -0.15 (upper mid).
Information ratio: -0.65 (bottom quartile).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (24 Jul 26)	₹175.009 ↓ -0.21 (-0.12 %)
Net Assets (Cr)	₹14,336 on 30 Jun 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.15
Information Ratio	-0.65
Alpha Ratio	-0.56
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
30 Jun 21	₹10,000
30 Jun 22	₹10,307
30 Jun 23	₹14,537
30 Jun 24	₹23,249
30 Jun 25	₹22,705
30 Jun 26	₹22,664

Franklin India Smaller Companies 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 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 23 Jul 26

Duration	Returns
1 Month	-1.7%
3 Month	4.5%
6 Month	13.8%
1 Year	-0.9%
3 Year	14.5%
5 Year	16.1%
10 Year
15 Year
Since launch	15%

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	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Akhil Kalluri	8 Sep 22	3.81 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	21.8%
Consumer Cyclical	17.38%
Financial Services	16.94%
Health Care	10.23%
Basic Materials	10.06%
Technology	9.52%
Utility	3.54%
Real Estate	3.37%
Consumer Defensive	3.28%

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹337 Cr	48,064,081
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹330 Cr	3,028,902 ↓ -511,395
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| 533293	2%	₹316 Cr	1,638,600
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹313 Cr	2,233,791
MTAR Technologies Ltd (Industrials) Equity, Since 31 Oct 25 \| MTARTECH	2%	₹309 Cr	391,982 ↓ -125,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| KAJARIACER	2%	₹308 Cr	2,871,241 ↑ 221,585
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹280 Cr	2,721,134
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 24 \| ANGELONE	2%	₹275 Cr	8,139,640
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	2%	₹252 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹250 Cr	3,431,339 ↓ -494,365

7. Franklin India Multi - Asset Solution Fund

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

Bottom quartile AUM (₹137 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.69% (bottom quartile).
3Y return: 12.55% (lower mid).
1Y return: 5.65% (upper mid).
1M return: 0.67% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.21 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Franklin India Multi - Asset Solution Fund

Franklin India Multi - Asset Solution Fund Growth
Launch Date	28 Nov 14
NAV (23 Jul 26)	₹22.2877 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹137 on 30 Jun 26
Category	Hybrid - Dynamic Allocation
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.21
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
30 Jun 21	₹10,000
30 Jun 22	₹10,704
30 Jun 23	₹11,788
30 Jun 24	₹14,135
30 Jun 25	₹16,136
30 Jun 26	₹16,999

Franklin India Multi - Asset Solution Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Franklin India Multi - Asset Solution Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	3%
1 Year	5.7%
3 Year	12.6%
5 Year	10.7%
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	0.99 Yr.
Pallab Roy	4 Jul 25	0.99 Yr.
Rohan Maru	4 Jul 25	0.99 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	66.54%
Debt	33.57%
Other	0.14%

Equity Sector Allocation

Sector	Value
Financial Services	11.31%
Energy	2.7%
Basic Materials	2.43%
Consumer Cyclical	2.32%
Industrials	2.18%
Communication Services	2.14%
Health Care	1.35%
Utility	1.23%
Consumer Defensive	1.15%
Technology	0.39%
Real Estate	0.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	46.96%
Corporate	33.87%
Government	19.28%

Credit Quality

Rating	Value
AA	4.44%
AAA	95.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin India Money Mkt Dir Gr Investment Fund \| -	19%	₹26 Cr	4,823,211
Franklin India Arbitrage Dir Gr Investment Fund \| -	19%	₹26 Cr	23,755,968
Franklin India Corp Dbt Dir Gr Investment Fund \| -	19%	₹25 Cr	2,231,488 ↑ 211,411
Franklin India Gov Sec Dir Gr Investment Fund \| -	11%	₹14 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 \| -	6%	₹9 Cr	5,399,085
Axis Corporate Bond Dir Gr Investment Fund \| -	4%	₹6 Cr	2,994,043
Kotak Corporate Bond Dir Gr Investment Fund \| -	4%	₹6 Cr	13,741
Franklin India Mdm to Lg Dur Dir Gr Investment Fund \| -	1%	₹1 Cr	918,076

8. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

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

Research Highlights for Franklin India Equity Fund

Highest AUM (₹19,274 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.78% (upper mid).
3Y return: 12.34% (bottom quartile).
1Y return: -4.68% (bottom quartile).
Alpha: -4.51 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: 0.25 (top quartile).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (24 Jul 26)	₹1,575.28 ↓ -4.09 (-0.26 %)
Net Assets (Cr)	₹19,274 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.61
Information Ratio	0.25
Alpha Ratio	-4.51
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
30 Jun 21	₹10,000
30 Jun 22	₹10,203
30 Jun 23	₹12,784
30 Jun 24	₹18,525
30 Jun 25	₹19,803
30 Jun 26	₹18,785

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26

Duration	Returns
1 Month	-1.7%
3 Month	0.3%
6 Month	-1.1%
1 Year	-4.7%
3 Year	12.3%
5 Year	12.8%
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	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.58 Yr.

Data below for Franklin India Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	29.78%
Industrials	14.81%
Consumer Cyclical	9.2%
Basic Materials	9.04%
Technology	6.96%
Health Care	6.14%
Consumer Defensive	5.15%
Utility	4.89%
Energy	4.46%
Communication Services	3.29%
Real Estate	1.48%

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	7%	₹1,390 Cr	18,669,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,117 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹1,025 Cr	7,968,423
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹754 Cr	1,849,010
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	3%	₹627 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	3%	₹619 Cr	3,383,167 ↓ -247,739
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹594 Cr	4,493,052
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹571 Cr	14,862,470
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹539 Cr	4,646,580
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹520 Cr	1,707,271

9. Templeton India Equity Income Fund

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

Research Highlights for Templeton India Equity Income Fund

Bottom quartile AUM (₹2,285 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.74% (lower mid).
3Y return: 12.19% (bottom quartile).
1Y return: -3.21% (bottom quartile).
Alpha: -3.17 (lower mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.04 (upper mid).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (23 Jul 26)	₹134.895 ↓ -0.75 (-0.55 %)
Net Assets (Cr)	₹2,285 on 30 Jun 26
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.52
Information Ratio	0.04
Alpha Ratio	-3.17
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
30 Jun 21	₹10,000
30 Jun 22	₹10,768
30 Jun 23	₹12,666
30 Jun 24	₹18,636
30 Jun 25	₹18,953
30 Jun 26	₹18,377

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26

Duration	Returns
1 Month	-0.9%
3 Month	-1.3%
6 Month	-2.7%
1 Year	-3.2%
3 Year	12.2%
5 Year	12.7%
10 Year
15 Year
Since launch	13.8%

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	2.58 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.82 Yr.

Data below for Templeton India Equity Income Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	18.14%
Technology	16.71%
Utility	13.4%
Consumer Defensive	9.72%
Real Estate	9%
Energy	8.62%
Basic Materials	6.92%
Consumer Cyclical	5.7%
Industrials	4.85%
Health Care	2.87%
Communication Services	1.91%

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	5%	₹116 Cr	1,200,000 ↑ 50,000
MediaTek Inc (Technology) Equity, Since 30 Sep 21 \| 2454	5%	₹104 Cr	80,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	4%	₹103 Cr	2,650,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹97 Cr	1,300,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹93 Cr	2,166,455
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| ICICIBANK	4%	₹88 Cr	700,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹84 Cr	720,276
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	3%	₹70 Cr	590,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹69 Cr	1,496,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹65 Cr	2,250,000 ↑ 750,000

10. Franklin India Taxshield

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

Research Highlights for Franklin India Taxshield

Upper mid AUM (₹6,166 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.26% (lower mid).
3Y return: 11.97% (bottom quartile).
1Y return: -5.83% (bottom quartile).
Alpha: -5.69 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.11 (upper mid).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (24 Jul 26)	₹1,406.46 ↓ -3.68 (-0.26 %)
Net Assets (Cr)	₹6,166 on 30 Jun 26
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.69
Information Ratio	0.11
Alpha Ratio	-5.69
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,904
30 Jun 23	₹12,470
30 Jun 24	₹18,167
30 Jun 25	₹19,312
30 Jun 26	₹18,123

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 23 Jul 26

Duration	Returns
1 Month	-1.5%
3 Month	0.5%
6 Month	-1.5%
1 Year	-5.8%
3 Year	12%
5 Year	12.3%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.1%
2024	22.4%
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	10.17 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.58 Yr.

Data below for Franklin India Taxshield as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	31.4%
Industrials	14.04%
Basic Materials	8.49%
Consumer Cyclical	8.29%
Technology	8%
Consumer Defensive	5.85%
Health Care	4.78%
Utility	4.32%
Energy	3.81%
Communication Services	3.21%
Real Estate	1.41%

Asset Allocation

Asset Class	Value
Cash	6.39%
Equity	93.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹486 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹414 Cr	3,297,903
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹319 Cr	2,477,634
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹292 Cr	717,322
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	5%	₹273 Cr	2,833,344
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹222 Cr	1,911,441
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹195 Cr	1,472,922
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	3%	₹194 Cr	1,060,541 ↓ -78,511
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹191 Cr	4,981,055
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	3%	₹188 Cr	7,500,000

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