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10টি সেরা ফ্র্যাঙ্কলিন টেম্পলটন SIP মিউচুয়াল ফান্ড 2022৷

Updated on March 15, 2026 , 18189 views

ফ্র্যাঙ্কলিন টেম্পলটনকে বেছে নিয়েচুমুক প্ল্যান বিনিয়োগকারীরা প্রতি মাসে একটি প্রাক-নির্বাচিত তারিখে অল্প পরিমাণ অর্থ বিনিয়োগ করতে পারে যে স্কিমে আপনি বিনিয়োগ করতে চান৷ একটি এসআইপি হল ইক্যুইটিতে প্রবেশের অন্যতম সেরা উপায়বাজার, কারণ এটি একটি বিনিয়োগ শৃঙ্খলা এবং অভ্যাস নিয়ে আসেবিনিয়োগকারী. তাছাড়া, ফ্র্যাঙ্কলিন এসআইপি অর্জনে সহায়তা করেআর্থিক লক্ষ্য সময়মত বিনিয়োগকারীরা মাসে অল্প পরিমাণ অর্থ বিনিয়োগ করতে পারেনভিত্তি, যা শেষ পর্যন্ত আপনার লক্ষ্য পূরণের জন্য একটি উদ্বৃত্ত কর্পাস তৈরি করবে। আপনি শুরু করতে পারেনবিনিয়োগ INR 500-এর মতো কম পরিমাণে, যা বেশিরভাগ বিনিয়োগকারীদের জন্য এটিকে সাশ্রয়ী করে তোলে৷

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Franklin

ফ্র্যাঙ্কলিন এসআইপি মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

SIP এর কিছু সুবিধা হল:

  • যৌগিক শক্তি
  • রুপি খরচ গড়
  • বাজার সময় প্রয়োজন নেই
  • সাশ্রয়ী

যে বিনিয়োগকারীরা বিনিয়োগ করতে চাইছেন তারা নীচের তালিকাভুক্ত সেরা ফ্র্যাঙ্কলিন টেম্পলটন এসআইপি থেকে তহবিল বেছে নিতে পারেনযৌথ পুঁজি ইক্যুইটি বিভাগে বিনিয়োগ করতে। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?

আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।

বিনিয়োগের জন্য সেরা ফ্র্যাঙ্কলিন এসআইপি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Opportunities Fund Growth ₹234.847
↑ 2.48
₹8,271 500 -8.9-10.78.325.417.83.1
Franklin Build India Fund Growth ₹138.173
↑ 1.48
₹3,003 500 -1.9-3.713.625.222.33.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹78.2898
↑ 1.07
₹4,573 500 -3.8-3.11821.19.711.4
Franklin India Prima Fund Growth ₹2,508.05
↑ 18.32
₹12,223 500 -9.1-105.619.614.91.6
Franklin India Equity Fund Growth ₹1,524.02
↑ 14.30
₹19,528 500 -7.8-7.75.216.614.53.3
Franklin India Smaller Companies Fund Growth ₹150.963
↑ 1.18
₹12,764 500 -7.2-12.34.716.417.6-8.4
Franklin India Taxshield Growth ₹1,359.94
↑ 11.95
₹6,440 500 -8.5-8.83.716.214.12.1
Templeton India Value Fund Growth ₹678.812
↑ 1.48
₹2,265 500 -7.4-5.66.515.716.36.8
Franklin India Equity Advantage Fund Growth ₹175.439
↑ 1.52
₹3,518 500 -9.8-10.16.515.1127.6
Franklin Asian Equity Fund Growth ₹37.2486
↑ 0.21
₹372 500 7.11132.215.12.923.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Opportunities FundFranklin Build India FundFranklin India Feeder - Franklin U S Opportunities FundFranklin India Prima FundFranklin India Equity FundFranklin India Smaller Companies FundFranklin India TaxshieldTempleton India Value FundFranklin India Equity Advantage FundFranklin Asian Equity Fund
Point 1Upper mid AUM (₹8,271 Cr).Bottom quartile AUM (₹3,003 Cr).Lower mid AUM (₹4,573 Cr).Upper mid AUM (₹12,223 Cr).Highest AUM (₹19,528 Cr).Top quartile AUM (₹12,764 Cr).Upper mid AUM (₹6,440 Cr).Bottom quartile AUM (₹2,265 Cr).Lower mid AUM (₹3,518 Cr).Bottom quartile AUM (₹372 Cr).
Point 2Established history (26+ yrs).Established history (16+ yrs).Established history (14+ yrs).Oldest track record among peers (32 yrs).Established history (31+ yrs).Established history (20+ yrs).Established history (26+ yrs).Established history (29+ yrs).Established history (21+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 5★ (top quartile).
Point 4Risk 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.Risk profile: High.
Point 55Y return: 17.76% (top quartile).5Y return: 22.29% (top quartile).5Y return: 9.68% (bottom quartile).5Y return: 14.87% (upper mid).5Y return: 14.55% (lower mid).5Y return: 17.61% (upper mid).5Y return: 14.06% (lower mid).5Y return: 16.29% (upper mid).5Y return: 12.00% (bottom quartile).5Y return: 2.88% (bottom quartile).
Point 63Y return: 25.37% (top quartile).3Y return: 25.22% (top quartile).3Y return: 21.06% (upper mid).3Y return: 19.60% (upper mid).3Y return: 16.62% (upper mid).3Y return: 16.39% (lower mid).3Y return: 16.22% (lower mid).3Y return: 15.69% (bottom quartile).3Y return: 15.13% (bottom quartile).3Y return: 15.06% (bottom quartile).
Point 71Y return: 8.27% (upper mid).1Y return: 13.62% (upper mid).1Y return: 17.99% (top quartile).1Y return: 5.56% (lower mid).1Y return: 5.17% (bottom quartile).1Y return: 4.70% (bottom quartile).1Y return: 3.69% (bottom quartile).1Y return: 6.50% (lower mid).1Y return: 6.54% (upper mid).1Y return: 32.16% (top quartile).
Point 8Alpha: -1.01 (upper mid).Alpha: 0.00 (top quartile).Alpha: -11.40 (bottom quartile).Alpha: -4.07 (bottom quartile).Alpha: -1.66 (upper mid).Alpha: -4.41 (bottom quartile).Alpha: -3.02 (lower mid).Alpha: -0.11 (upper mid).Alpha: -2.18 (lower mid).Alpha: 0.00 (top quartile).
Point 9Sharpe: 0.12 (upper mid).Sharpe: 0.21 (top quartile).Sharpe: 0.16 (upper mid).Sharpe: -0.01 (bottom quartile).Sharpe: 0.07 (lower mid).Sharpe: -0.38 (bottom quartile).Sharpe: -0.04 (bottom quartile).Sharpe: 0.18 (upper mid).Sharpe: 0.10 (lower mid).Sharpe: 2.24 (top quartile).
Point 10Information ratio: 1.66 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -1.97 (bottom quartile).Information ratio: -0.54 (bottom quartile).Information ratio: 0.58 (top quartile).Information ratio: -0.19 (lower mid).Information ratio: 0.47 (upper mid).Information ratio: 0.32 (upper mid).Information ratio: -0.71 (bottom quartile).Information ratio: 0.00 (lower mid).

Franklin India Opportunities Fund

  • Upper mid AUM (₹8,271 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.76% (top quartile).
  • 3Y return: 25.37% (top quartile).
  • 1Y return: 8.27% (upper mid).
  • Alpha: -1.01 (upper mid).
  • Sharpe: 0.12 (upper mid).
  • Information ratio: 1.66 (top quartile).

Franklin Build India Fund

  • Bottom quartile AUM (₹3,003 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.29% (top quartile).
  • 3Y return: 25.22% (top quartile).
  • 1Y return: 13.62% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.21 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund

  • Lower mid AUM (₹4,573 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.68% (bottom quartile).
  • 3Y return: 21.06% (upper mid).
  • 1Y return: 17.99% (top quartile).
  • Alpha: -11.40 (bottom quartile).
  • Sharpe: 0.16 (upper mid).
  • Information ratio: -1.97 (bottom quartile).

Franklin India Prima Fund

  • Upper mid AUM (₹12,223 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.87% (upper mid).
  • 3Y return: 19.60% (upper mid).
  • 1Y return: 5.56% (lower mid).
  • Alpha: -4.07 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: -0.54 (bottom quartile).

Franklin India Equity Fund

  • Highest AUM (₹19,528 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.55% (lower mid).
  • 3Y return: 16.62% (upper mid).
  • 1Y return: 5.17% (bottom quartile).
  • Alpha: -1.66 (upper mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.58 (top quartile).

Franklin India Smaller Companies Fund

  • Top quartile AUM (₹12,764 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.61% (upper mid).
  • 3Y return: 16.39% (lower mid).
  • 1Y return: 4.70% (bottom quartile).
  • Alpha: -4.41 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: -0.19 (lower mid).

Franklin India Taxshield

  • Upper mid AUM (₹6,440 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.06% (lower mid).
  • 3Y return: 16.22% (lower mid).
  • 1Y return: 3.69% (bottom quartile).
  • Alpha: -3.02 (lower mid).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.47 (upper mid).

Templeton India Value Fund

  • Bottom quartile AUM (₹2,265 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.29% (upper mid).
  • 3Y return: 15.69% (bottom quartile).
  • 1Y return: 6.50% (lower mid).
  • Alpha: -0.11 (upper mid).
  • Sharpe: 0.18 (upper mid).
  • Information ratio: 0.32 (upper mid).

Franklin India Equity Advantage Fund

  • Lower mid AUM (₹3,518 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.00% (bottom quartile).
  • 3Y return: 15.13% (bottom quartile).
  • 1Y return: 6.54% (upper mid).
  • Alpha: -2.18 (lower mid).
  • Sharpe: 0.10 (lower mid).
  • Information ratio: -0.71 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹372 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.88% (bottom quartile).
  • 3Y return: 15.06% (bottom quartile).
  • 1Y return: 32.16% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.24 (top quartile).
  • Information ratio: 0.00 (lower mid).
*ভিত্তিক তহবিলের তালিকাসম্পদ > 100 কোটি & উপর ভিত্তি করে সাজানো3 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 (₹8,271 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.76% (top quartile).
  • 3Y return: 25.37% (top quartile).
  • 1Y return: 8.27% (upper mid).
  • Alpha: -1.01 (upper mid).
  • Sharpe: 0.12 (upper mid).
  • Information ratio: 1.66 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~6.5%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (17 Mar 26) ₹234.847 ↑ 2.48   (1.07 %)
Net Assets (Cr) ₹8,271 on 31 Jan 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.12
Information Ratio 1.66
Alpha Ratio -1.01
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,025
28 Feb 23₹11,799
29 Feb 24₹19,769
28 Feb 25₹21,260
28 Feb 26₹25,304

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 17 Mar 26

DurationReturns
1 Month -9.7%
3 Month -8.9%
6 Month -10.7%
1 Year 8.3%
3 Year 25.4%
5 Year 17.8%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.1%
2023 37.3%
2022 53.6%
2021 -1.9%
2020 29.7%
2019 27.3%
2018 5.4%
2017 -10.1%
2016 35.6%
2015 4.2%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 224.06 Yr.
R. Janakiraman1 Apr 1312.92 Yr.
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services25.22%
Consumer Cyclical16.38%
Technology12.33%
Industrials9.99%
Health Care9.4%
Basic Materials7.87%
Energy7.85%
Communication Services5.34%
Utility3.59%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
6%₹546 Cr3,948,707
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 26 | ONGC
4%₹368 Cr13,166,446
State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN
4%₹357 Cr2,969,724
Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH
4%₹311 Cr234,384
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC
4%₹302 Cr7,912,811
↑ 1,579,499
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹294 Cr2,107,409
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹288 Cr1,289,735
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK
3%₹249 Cr2,806,438
↑ 2,806,438
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN
3%₹214 Cr1,986,897
↑ 1,114,281
PG Electroplast Ltd (Technology)
Equity, Since 31 Oct 25 | PGEL
2%₹209 Cr3,327,003

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 (₹3,003 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.29% (top quartile).
  • 3Y return: 25.22% (top quartile).
  • 1Y return: 13.62% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.21 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (17 Mar 26) ₹138.173 ↑ 1.48   (1.09 %)
Net Assets (Cr) ₹3,003 on 31 Jan 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio 0.21
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,098
28 Feb 23₹13,800
29 Feb 24₹23,698
28 Feb 25₹23,292
28 Feb 26₹29,368

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 17 Mar 26

DurationReturns
1 Month -7.2%
3 Month -1.9%
6 Month -3.7%
1 Year 13.6%
3 Year 25.2%
5 Year 22.3%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 214.37 Yr.
Kiran Sebastian7 Feb 224.06 Yr.
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin Build India Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials35.45%
Financial Services15.13%
Utility13.58%
Energy13.01%
Basic Materials7.31%
Communication Services7.17%
Real Estate2.41%
Consumer Cyclical1.51%
Technology1%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹285 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹203 Cr420,000
↑ 70,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹191 Cr6,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹176 Cr1,260,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹152 Cr3,978,727
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹138 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹133 Cr710,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
4%₹133 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹114 Cr950,000
↓ -50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
3%₹108 Cr3,600,000

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 (₹4,573 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.68% (bottom quartile).
  • 3Y return: 21.06% (upper mid).
  • 1Y return: 17.99% (top quartile).
  • Alpha: -11.40 (bottom quartile).
  • Sharpe: 0.16 (upper mid).
  • Information ratio: -1.97 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~97%).
  • Largest holding Franklin US Opportunities I(acc)USD (~98.9%).
  • Top-3 holdings concentration ~100.0%.

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 (16 Mar 26) ₹78.2898 ↑ 1.07   (1.39 %)
Net Assets (Cr) ₹4,573 on 31 Jan 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 0.16
Information Ratio -1.97
Alpha Ratio -11.4
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,085
28 Feb 23₹8,678
29 Feb 24₹12,677
28 Feb 25₹14,698
28 Feb 26₹15,828

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Mar 26

DurationReturns
1 Month 0.6%
3 Month -3.8%
6 Month -3.1%
1 Year 18%
3 Year 21.1%
5 Year 9.7%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Technology40.92%
Communication Services13.18%
Consumer Cyclical13.17%
Health Care10.3%
Industrials8.13%
Financial Services4.27%
Basic Materials1.55%
Consumer Defensive0.83%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹4,415 Cr4,836,727
↑ 43,002
Call, Cash & Other Assets
CBLO | -
1%₹47 Cr

4. 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 (₹12,223 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.87% (upper mid).
  • 3Y return: 19.60% (upper mid).
  • 1Y return: 5.56% (lower mid).
  • Alpha: -4.07 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: -0.54 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding The Federal Bank Ltd (~2.7%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (17 Mar 26) ₹2,508.05 ↑ 18.32   (0.74 %)
Net Assets (Cr) ₹12,223 on 31 Jan 26
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.01
Information Ratio -0.54
Alpha Ratio -4.07
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,156
28 Feb 23₹11,889
29 Feb 24₹17,361
28 Feb 25₹18,581
28 Feb 26₹21,529

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Mar 26

DurationReturns
1 Month -9.2%
3 Month -9.1%
6 Month -10%
1 Year 5.6%
3 Year 19.6%
5 Year 14.9%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1115.09 Yr.
Sandeep Manam18 Oct 214.37 Yr.
Akhil Kalluri7 Feb 224.06 Yr.

Data below for Franklin India Prima Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services21.33%
Industrials15.34%
Consumer Cyclical13.73%
Basic Materials11.42%
Health Care10.56%
Technology7.61%
Real Estate5.59%
Consumer Defensive3.69%
Communication Services3.44%
Utility2.02%
Energy1.1%
Asset Allocation
Asset ClassValue
Cash4.17%
Equity95.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
3%₹332 Cr11,074,683
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON
2%₹281 Cr7,219,684
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN
2%₹277 Cr7,413,356
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
2%₹268 Cr1,199,891
↓ -300,000
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS
2%₹265 Cr1,152,885
↑ 100,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI
2%₹246 Cr1,295,000
↑ 120,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 539437
2%₹231 Cr31,393,177
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEEL
2%₹230 Cr10,850,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL
2%₹228 Cr1,257,487
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹227 Cr1,631,918

5. 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 (₹19,528 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.55% (lower mid).
  • 3Y return: 16.62% (upper mid).
  • 1Y return: 5.17% (bottom quartile).
  • Alpha: -1.66 (upper mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.58 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (17 Mar 26) ₹1,524.02 ↑ 14.30   (0.95 %)
Net Assets (Cr) ₹19,528 on 31 Jan 26
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.07
Information Ratio 0.58
Alpha Ratio -1.66
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,056
28 Feb 23₹12,511
29 Feb 24₹18,022
28 Feb 25₹18,575
28 Feb 26₹21,172

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 17 Mar 26

DurationReturns
1 Month -8%
3 Month -7.8%
6 Month -7.7%
1 Year 5.2%
3 Year 16.6%
5 Year 14.5%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.3%
2023 21.8%
2022 30.8%
2021 5.3%
2020 40.3%
2019 16%
2018 3.3%
2017 -4.4%
2016 30.6%
2015 5%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
R. Janakiraman1 Feb 1115.09 Yr.
Sandeep Manam18 Oct 214.37 Yr.
Rajasa Kakulavarapu1 Dec 232.25 Yr.

Data below for Franklin India Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services31.96%
Industrials14.98%
Consumer Cyclical8.93%
Technology7.14%
Basic Materials6.94%
Consumer Defensive5.69%
Health Care5.61%
Energy5.12%
Utility4.35%
Communication Services3.48%
Real Estate1.42%
Asset Allocation
Asset ClassValue
Cash4.37%
Equity95.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹1,657 Cr18,669,284
↑ 1,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹1,226 Cr8,891,035
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
6%₹1,103 Cr7,968,423
↑ 1,056,975
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
5%₹912 Cr2,131,779
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹782 Cr6,506,362
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
3%₹682 Cr3,630,906
↓ -602,346
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹626 Cr4,493,052
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
3%₹617 Cr14,862,470
↑ 1,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹587 Cr4,515,580
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹548 Cr1,612,271

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 (₹12,764 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.61% (upper mid).
  • 3Y return: 16.39% (lower mid).
  • 1Y return: 4.70% (bottom quartile).
  • Alpha: -4.41 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: -0.19 (lower mid).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Syrma SGS Technology Ltd (~2.5%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (17 Mar 26) ₹150.963 ↑ 1.18   (0.79 %)
Net Assets (Cr) ₹12,764 on 31 Jan 26
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.38
Information Ratio -0.19
Alpha Ratio -4.41
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,900
28 Feb 23₹14,491
29 Feb 24₹22,639
28 Feb 25₹21,539
28 Feb 26₹24,128

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 17 Mar 26

DurationReturns
1 Month -7.8%
3 Month -7.2%
6 Month -12.3%
1 Year 4.7%
3 Year 16.4%
5 Year 17.6%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1115.09 Yr.
Sandeep Manam18 Oct 214.37 Yr.
Akhil Kalluri8 Sep 223.48 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Consumer Cyclical18.2%
Financial Services18.2%
Industrials18.18%
Basic Materials10.17%
Health Care9.95%
Technology8.1%
Real Estate3.71%
Consumer Defensive3.44%
Utility3.41%
Asset Allocation
Asset ClassValue
Cash6.65%
Equity93.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹320 Cr3,895,864
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹309 Cr48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
2%₹306 Cr4,675,704
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
2%₹269 Cr3,868,691
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹266 Cr2,616,654
↓ -393,625
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG
2%₹258 Cr1,850,935
↓ -250,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹254 Cr1,866,828
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER
2%₹239 Cr2,499,656
↑ 400,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK
2%₹226 Cr12,199,095
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹219 Cr1,387,967

7. 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 (₹6,440 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.06% (lower mid).
  • 3Y return: 16.22% (lower mid).
  • 1Y return: 3.69% (bottom quartile).
  • Alpha: -3.02 (lower mid).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.47 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (17 Mar 26) ₹1,359.94 ↑ 11.95   (0.89 %)
Net Assets (Cr) ₹6,440 on 31 Jan 26
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.04
Information Ratio 0.47
Alpha Ratio -3.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,879
28 Feb 23₹12,421
29 Feb 24₹17,984
28 Feb 25₹18,525
28 Feb 26₹20,775

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

DurationReturns
1 Month -8.2%
3 Month -8.5%
6 Month -8.8%
1 Year 3.7%
3 Year 16.2%
5 Year 14.1%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 169.83 Yr.
Rajasa Kakulavarapu1 Dec 232.25 Yr.

Data below for Franklin India Taxshield as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services33.98%
Industrials14.59%
Consumer Cyclical9.16%
Technology8.19%
Basic Materials6.77%
Consumer Defensive6.34%
Health Care4.38%
Utility3.84%
Communication Services3.5%
Energy3.2%
Real Estate1.32%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity95.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹579 Cr6,520,834
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹455 Cr3,297,903
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
6%₹378 Cr883,853
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
5%₹343 Cr2,477,634
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
5%₹340 Cr2,833,344
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹244 Cr1,876,441
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
3%₹224 Cr1,192,303
↓ -229,268
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
3%₹207 Cr4,981,055
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹205 Cr1,472,922
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹203 Cr1,462,587

8. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Research Highlights for Templeton India Value Fund

  • Bottom quartile AUM (₹2,265 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.29% (upper mid).
  • 3Y return: 15.69% (bottom quartile).
  • 1Y return: 6.50% (lower mid).
  • Alpha: -0.11 (upper mid).
  • Sharpe: 0.18 (upper mid).
  • Information ratio: 0.32 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (17 Mar 26) ₹678.812 ↑ 1.48   (0.22 %)
Net Assets (Cr) ₹2,265 on 31 Jan 26
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.18
Information Ratio 0.32
Alpha Ratio -0.11
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,164
28 Feb 23₹13,739
29 Feb 24₹19,932
28 Feb 25₹19,796
28 Feb 26₹22,827

Templeton India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

DurationReturns
1 Month -7.9%
3 Month -7.4%
6 Month -5.6%
1 Year 6.5%
3 Year 15.7%
5 Year 16.3%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.8%
2023 15.2%
2022 33.7%
2021 15.5%
2020 44.5%
2019 11.5%
2018 -0.3%
2017 -12.8%
2016 37.6%
2015 9.5%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Ajay Argal1 Dec 232.25 Yr.
Rajasa Kakulavarapu6 Sep 214.48 Yr.

Data below for Templeton India Value Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services33.19%
Energy11.12%
Technology8.79%
Consumer Cyclical8.25%
Utility6.88%
Industrials6.48%
Health Care5.99%
Basic Materials4.94%
Consumer Defensive3.86%
Real Estate3.27%
Communication Services2.89%
Asset Allocation
Asset ClassValue
Cash4.32%
Equity95.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹169 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
7%₹152 Cr1,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹132 Cr950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
5%₹109 Cr910,000
↓ -40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹107 Cr775,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS
4%₹98 Cr370,000
↑ 10,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC
4%₹84 Cr3,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
4%₹81 Cr620,000
↑ 55,041
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
3%₹77 Cr52,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
3%₹74 Cr2,000,000

9. Franklin India Equity Advantage Fund

(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

  • Lower mid AUM (₹3,518 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.00% (bottom quartile).
  • 3Y return: 15.13% (bottom quartile).
  • 1Y return: 6.54% (upper mid).
  • Alpha: -2.18 (lower mid).
  • Sharpe: 0.10 (lower mid).
  • Information ratio: -0.71 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Eternal Ltd (~4.5%).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund
Growth
Launch Date 2 Mar 05
NAV (17 Mar 26) ₹175.439 ↑ 1.52   (0.87 %)
Net Assets (Cr) ₹3,518 on 31 Jan 26
Category Equity - Large & Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.1
Information Ratio -0.71
Alpha Ratio -2.18
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,693
28 Feb 23₹11,739
29 Feb 24₹15,778
28 Feb 25₹16,452
28 Feb 26₹18,600

Franklin India Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

DurationReturns
1 Month -8.1%
3 Month -9.8%
6 Month -10.1%
1 Year 6.5%
3 Year 15.1%
5 Year 12%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 18.8%
2022 27%
2021 -2.8%
2020 39.1%
2019 12%
2018 2.1%
2017 -5%
2016 31.1%
2015 4%
Fund Manager information for Franklin India Equity Advantage Fund
NameSinceTenure
Venkatesh Sanjeevi18 Oct 214.37 Yr.
R. Janakiraman28 Feb 1412.01 Yr.
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin India Equity Advantage Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services33.01%
Consumer Cyclical18.97%
Health Care12.76%
Technology9.83%
Consumer Defensive8.18%
Utility4.83%
Industrials4.15%
Real Estate2.62%
Communication Services1.99%
Basic Materials0.84%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
5%₹158 Cr6,397,807
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | JBCHEPHARM
5%₹156 Cr760,104
↓ -7,081
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY
4%₹139 Cr4,608,337
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
4%₹135 Cr1,524,464
↑ 190,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | AXISBANK
4%₹135 Cr973,055
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK
3%₹105 Cr2,538,970
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹103 Cr749,386
↓ -62,974
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹103 Cr302,133
↓ -57,399
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH
3%₹99 Cr710,246
PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 25 | 543390
3%₹89 Cr599,638
↑ 63,066

10. 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 (₹372 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.88% (bottom quartile).
  • 3Y return: 15.06% (bottom quartile).
  • 1Y return: 32.16% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.24 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.5%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (16 Mar 26) ₹37.2486 ↑ 0.21   (0.57 %)
Net Assets (Cr) ₹372 on 31 Jan 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 2.24
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹8,504
28 Feb 23₹7,614
29 Feb 24₹7,584
28 Feb 25₹8,556
28 Feb 26₹12,188

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
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 17 Mar 26

DurationReturns
1 Month -4.5%
3 Month 7.1%
6 Month 11%
1 Year 32.2%
3 Year 15.1%
5 Year 2.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 214.37 Yr.
Shyam Sriram26 Sep 241.42 Yr.

Data below for Franklin Asian Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Technology27.67%
Consumer Cyclical22.22%
Financial Services16.78%
Industrials8.6%
Health Care5.42%
Communication Services4.6%
Real Estate3.06%
Basic Materials2.68%
Utility1.81%
Energy1.38%
Asset Allocation
Asset ClassValue
Cash5.8%
Equity94.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹41 Cr70,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
6%₹25 Cr18,255
↓ -2,656
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK
5%₹20 Cr229,214
↑ 41,772
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
4%₹17 Cr2,567
↓ -1,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
4%₹17 Cr124,273
↑ 30,718
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
4%₹16 Cr26,500
↑ 1,300
Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 005380
3%₹14 Cr3,275
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
3%₹14 Cr31,555
↑ 7,084
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹11 Cr19,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹10 Cr23,997
↑ 9,570

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!

ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-

মাসিক বিনিয়োগ: INR 10,000

বিনিয়োগের সময়কাল: 10 বছর

মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000

দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%

অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573

মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)

উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!

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Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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