10টি সেরা ফ্র্যাঙ্কলিন টেম্পলটন SIP মিউচুয়াল ফান্ড 2022৷

Updated on October 25, 2025 , 17932 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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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

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund Growth	₹263.665 ↑ 2.48	₹7,509	500	2.6	9.5	6.7	30.5	27.5	37.3
Franklin Build India Fund Growth	₹145.991 ↑ 1.42	₹2,884	500	3.5	11.1	6.4	27.5	33	27.8
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹80.9678 ↑ 0.62	₹4,282	500	5.2	24.8	13.9	24.9	11.5	27.1
Franklin India Technology Fund Growth	₹530.385 ↑ 6.95	₹1,882	500	0.7	11.1	-1.5	23.6	17.7	28.4
Franklin India Prima Fund Growth	₹2,799.66 ↑ 24.32	₹12,251	500	1.4	9.6	4.4	22.1	24	31.8
Franklin India Smaller Companies Fund Growth	₹171.879 ↑ 1.11	₹13,302	500	-1	8.6	-0.7	22	28.9	23.2
Templeton India Equity Income Fund Growth	₹140.359 ↑ 0.77	₹2,317	500	0.6	2.9	-2.2	18.9	23.9	20.4
Franklin India Taxshield Growth	₹1,514.21 ↑ 10.87	₹6,537	500	2.4	7.3	4.3	18.5	23.4	22.4
Franklin India Equity Fund Growth	₹1,679.48 ↑ 12.31	₹18,727	500	2.6	7.5	5	18.4	24	21.8
Franklin India Equity Advantage Fund Growth	₹197.846 ↑ 1.16	₹3,558	500	3.5	11.8	8.9	18.1	21.7	18.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin Build India Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Technology Fund	Franklin India Prima Fund	Franklin India Smaller Companies Fund	Templeton India Equity Income Fund	Franklin India Taxshield	Franklin India Equity Fund	Franklin India Equity Advantage Fund
Point 1	Upper mid AUM (₹7,509 Cr).	Bottom quartile AUM (₹2,884 Cr).	Lower mid AUM (₹4,282 Cr).	Bottom quartile AUM (₹1,882 Cr).	Upper mid AUM (₹12,251 Cr).	Top quartile AUM (₹13,302 Cr).	Bottom quartile AUM (₹2,317 Cr).	Upper mid AUM (₹6,537 Cr).	Highest AUM (₹18,727 Cr).	Lower mid AUM (₹3,558 Cr).
Point 2	Established history (25+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (27+ yrs).	Oldest track record among peers (31 yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (26+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	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: 27.49% (upper mid).	5Y return: 33.01% (top quartile).	5Y return: 11.48% (bottom quartile).	5Y return: 17.71% (bottom quartile).	5Y return: 23.97% (upper mid).	5Y return: 28.88% (top quartile).	5Y return: 23.93% (lower mid).	5Y return: 23.43% (lower mid).	5Y return: 24.01% (upper mid).	5Y return: 21.71% (bottom quartile).
Point 6	3Y return: 30.55% (top quartile).	3Y return: 27.48% (top quartile).	3Y return: 24.89% (upper mid).	3Y return: 23.57% (upper mid).	3Y return: 22.14% (upper mid).	3Y return: 22.00% (lower mid).	3Y return: 18.91% (lower mid).	3Y return: 18.54% (bottom quartile).	3Y return: 18.44% (bottom quartile).	3Y return: 18.12% (bottom quartile).
Point 7	1Y return: 6.66% (upper mid).	1Y return: 6.41% (upper mid).	1Y return: 13.89% (top quartile).	1Y return: -1.49% (bottom quartile).	1Y return: 4.45% (lower mid).	1Y return: -0.68% (bottom quartile).	1Y return: -2.22% (bottom quartile).	1Y return: 4.30% (lower mid).	1Y return: 5.00% (upper mid).	1Y return: 8.91% (top quartile).
Point 8	Alpha: 2.40 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -10.09 (bottom quartile).	Alpha: 2.80 (top quartile).	Alpha: 0.07 (upper mid).	Alpha: -5.08 (bottom quartile).	Alpha: -11.18 (bottom quartile).	Alpha: -1.19 (lower mid).	Alpha: -0.72 (lower mid).	Alpha: 3.80 (top quartile).
Point 9	Sharpe: -0.43 (upper mid).	Sharpe: -0.64 (upper mid).	Sharpe: 0.54 (top quartile).	Sharpe: -0.87 (bottom quartile).	Sharpe: -0.48 (upper mid).	Sharpe: -0.76 (bottom quartile).	Sharpe: -1.65 (bottom quartile).	Sharpe: -0.69 (lower mid).	Sharpe: -0.66 (lower mid).	Sharpe: -0.31 (top quartile).
Point 10	Information ratio: 1.75 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -1.87 (bottom quartile).	Information ratio: 1.25 (top quartile).	Information ratio: -0.01 (bottom quartile).	Information ratio: 0.02 (lower mid).	Information ratio: 0.18 (upper mid).	Information ratio: 1.11 (upper mid).	Information ratio: 1.05 (upper mid).	Information ratio: -0.37 (bottom quartile).

Franklin India Opportunities Fund

Upper mid AUM (₹7,509 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.49% (upper mid).
3Y return: 30.55% (top quartile).
1Y return: 6.66% (upper mid).
Alpha: 2.40 (upper mid).
Sharpe: -0.43 (upper mid).
Information ratio: 1.75 (top quartile).

Franklin Build India Fund

Bottom quartile AUM (₹2,884 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 33.01% (top quartile).
3Y return: 27.48% (top quartile).
1Y return: 6.41% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.64 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,282 Cr).
Established history (13+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 11.48% (bottom quartile).
3Y return: 24.89% (upper mid).
1Y return: 13.89% (top quartile).
Alpha: -10.09 (bottom quartile).
Sharpe: 0.54 (top quartile).
Information ratio: -1.87 (bottom quartile).

Franklin India Technology Fund

Bottom quartile AUM (₹1,882 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 17.71% (bottom quartile).
3Y return: 23.57% (upper mid).
1Y return: -1.49% (bottom quartile).
Alpha: 2.80 (top quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.25 (top quartile).

Franklin India Prima Fund

Upper mid AUM (₹12,251 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.97% (upper mid).
3Y return: 22.14% (upper mid).
1Y return: 4.45% (lower mid).
Alpha: 0.07 (upper mid).
Sharpe: -0.48 (upper mid).
Information ratio: -0.01 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,302 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.88% (top quartile).
3Y return: 22.00% (lower mid).
1Y return: -0.68% (bottom quartile).
Alpha: -5.08 (bottom quartile).
Sharpe: -0.76 (bottom quartile).
Information ratio: 0.02 (lower mid).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,317 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.93% (lower mid).
3Y return: 18.91% (lower mid).
1Y return: -2.22% (bottom quartile).
Alpha: -11.18 (bottom quartile).
Sharpe: -1.65 (bottom quartile).
Information ratio: 0.18 (upper mid).

Franklin India Taxshield

Upper mid AUM (₹6,537 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.43% (lower mid).
3Y return: 18.54% (bottom quartile).
1Y return: 4.30% (lower mid).
Alpha: -1.19 (lower mid).
Sharpe: -0.69 (lower mid).
Information ratio: 1.11 (upper mid).

Franklin India Equity Fund

Highest AUM (₹18,727 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.01% (upper mid).
3Y return: 18.44% (bottom quartile).
1Y return: 5.00% (upper mid).
Alpha: -0.72 (lower mid).
Sharpe: -0.66 (lower mid).
Information ratio: 1.05 (upper mid).

Franklin India Equity Advantage Fund

Lower mid AUM (₹3,558 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.71% (bottom quartile).
3Y return: 18.12% (bottom quartile).
1Y return: 8.91% (top quartile).
Alpha: 3.80 (top quartile).
Sharpe: -0.31 (top quartile).
Information ratio: -0.37 (bottom quartile).

*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 (₹7,509 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.49% (upper mid).
3Y return: 30.55% (top quartile).
1Y return: 6.66% (upper mid).
Alpha: 2.40 (upper mid).
Sharpe: -0.43 (upper mid).
Information ratio: 1.75 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.0%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (27 Oct 25)	₹263.665 ↑ 2.48 (0.95 %)
Net Assets (Cr)	₹7,509 on 31 Aug 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.43
Information Ratio	1.75
Alpha Ratio	2.4
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 Sep 20	₹10,000
30 Sep 21	₹16,667
30 Sep 22	₹16,312
30 Sep 23	₹21,669
30 Sep 24	₹35,745
30 Sep 25	₹35,091

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 27 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	2.6%
6 Month	9.5%
1 Year	6.7%
3 Year	30.5%
5 Year	27.5%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.3%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.65 Yr.
R. Janakiraman	1 Apr 13	12.51 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.

Data below for Franklin India Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.07%
Financial Services	18.85%
Health Care	12.76%
Technology	11.87%
Basic Materials	9.66%
Communication Services	5.71%
Industrials	4.42%
Energy	4.34%
Utility	2.78%
Consumer Defensive	1.74%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	7.28%
Equity	92.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	5%	₹389 Cr	4,087,942
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹337 Cr	2,472,229
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	4%	₹334 Cr	2,950,277
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹311 Cr	9,548,090
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	4%	₹272 Cr	169,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹219 Cr	637,966
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	3%	₹218 Cr	1,158,502
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	3%	₹216 Cr	814,231
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	3%	₹216 Cr	6,333,312
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	3%	₹213 Cr	12,833,401

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 (₹2,884 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 33.01% (top quartile).
3Y return: 27.48% (top quartile).
1Y return: 6.41% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.64 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.3%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (27 Oct 25)	₹145.991 ↑ 1.42 (0.98 %)
Net Assets (Cr)	₹2,884 on 31 Aug 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.64
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 Sep 20	₹10,000
30 Sep 21	₹19,616
30 Sep 22	₹20,506
30 Sep 23	₹28,515
30 Sep 24	₹45,123
30 Sep 25	₹42,883

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 27 Oct 25

Duration	Returns
1 Month	4%
3 Month	3.5%
6 Month	11.1%
1 Year	6.4%
3 Year	27.5%
5 Year	33%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.96 Yr.
Kiran Sebastian	7 Feb 22	3.65 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	35.44%
Utility	14.2%
Financial Services	13.18%
Energy	12.89%
Communication Services	7.62%
Basic Materials	5.03%
Real Estate	3.16%
Consumer Cyclical	2.74%
Technology	2.21%

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	96.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹243 Cr	665,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹176 Cr	315,000 ↑ 15,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹164 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	6%	₹163 Cr	6,825,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	5%	₹162 Cr	1,200,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹148 Cr	4,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹133 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹113 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	3%	₹101 Cr	3,600,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 25 \| 532155	3%	₹92 Cr	5,200,000 ↑ 400,000

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 (₹4,282 Cr).
Established history (13+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 11.48% (bottom quartile).
3Y return: 24.89% (upper mid).
1Y return: 13.89% (top quartile).
Alpha: -10.09 (bottom quartile).
Sharpe: 0.54 (top quartile).
Information ratio: -1.87 (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 (24 Oct 25)	₹80.9678 ↑ 0.62 (0.77 %)
Net Assets (Cr)	₹4,282 on 31 Aug 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.54
Information Ratio	-1.87
Alpha Ratio	-10.09
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 Sep 20	₹10,000
30 Sep 21	₹12,467
30 Sep 22	₹8,849
30 Sep 23	₹10,811
30 Sep 24	₹15,269
30 Sep 25	₹17,785

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 27 Oct 25

Duration	Returns
1 Month	0.1%
3 Month	5.2%
6 Month	24.8%
1 Year	13.9%
3 Year	24.9%
5 Year	11.5%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.8%

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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.96 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	38.99%
Communication Services	18.52%
Consumer Cyclical	9.26%
Industrials	8.3%
Financial Services	7.33%
Health Care	7.29%
Basic Materials	2.27%
Consumer Defensive	1.88%
Real Estate	0.67%

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	97.26%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,388 Cr	4,685,691 ↑ 13,104
Call, Cash & Other Assets CBLO \| -	1%	₹49 Cr

4. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Research Highlights for Franklin India Technology Fund

Bottom quartile AUM (₹1,882 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 17.71% (bottom quartile).
3Y return: 23.57% (upper mid).
1Y return: -1.49% (bottom quartile).
Alpha: 2.80 (top quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.25 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Infosys Ltd (~17.7%).
Top-3 holdings concentration ~44.6%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (27 Oct 25)	₹530.385 ↑ 6.95 (1.33 %)
Net Assets (Cr)	₹1,882 on 31 Aug 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-0.88
Information Ratio	1.25
Alpha Ratio	2.8
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,015
30 Sep 22	₹12,565
30 Sep 23	₹17,029
30 Sep 24	₹25,253
30 Sep 25	₹23,360

Franklin India Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	0.7%
6 Month	11.1%
1 Year	-1.5%
3 Year	23.6%
5 Year	17.7%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.4%
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%
2015	3.8%

Fund Manager information for Franklin India Technology Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.99 Yr.
R. Janakiraman	1 Dec 23	1.84 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.

Data below for Franklin India Technology Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	55.04%
Communication Services	21.07%
Consumer Cyclical	13.66%
Financial Services	4.9%
Industrials	1.04%
Health Care	0.06%

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	95.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	18%	₹331 Cr	2,298,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	15%	₹281 Cr	1,493,480
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	12%	₹221 Cr	764,559
Franklin Technology I Acc USD Investment Fund \| -	8%	₹141 Cr	174,810 ↓ -41,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹137 Cr	4,196,521 ↓ -1,170,621
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	5%	₹88 Cr	517,479
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	4%	₹69 Cr	500,267
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	3%	₹57 Cr	1,346,780
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	3%	₹49 Cr	642,259
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	2%	₹45 Cr	460,931

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 (₹12,251 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.97% (upper mid).
3Y return: 22.14% (upper mid).
1Y return: 4.45% (lower mid).
Alpha: 0.07 (upper mid).
Sharpe: -0.48 (upper mid).
Information ratio: -0.01 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.0%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (27 Oct 25)	₹2,799.66 ↑ 24.32 (0.88 %)
Net Assets (Cr)	₹12,251 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.48
Information Ratio	-0.01
Alpha Ratio	0.07
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,836
30 Sep 22	₹16,516
30 Sep 23	₹20,084
30 Sep 24	₹30,954
30 Sep 25	₹29,160

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 27 Oct 25

Duration	Returns
1 Month	4.9%
3 Month	1.4%
6 Month	9.6%
1 Year	4.4%
3 Year	22.1%
5 Year	24%
10 Year
15 Year
Since launch	19.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.8%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.67 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.
Akhil Kalluri	7 Feb 22	3.65 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.02%
Consumer Cyclical	17.05%
Industrials	12.93%
Basic Materials	12.78%
Health Care	10.78%
Technology	6.75%
Real Estate	5.49%
Consumer Defensive	4.74%
Communication Services	3.4%
Utility	1.33%
Energy	1.3%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹369 Cr	19,143,234
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹282 Cr	717,366
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹280 Cr	1,052,885
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹253 Cr	1,499,891
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹246 Cr	1,631,918
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹221 Cr	1,300,578
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹220 Cr	1,641,580
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹220 Cr	1,393,160 ↓ -298,870
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹217 Cr	7,894,616 ↑ 415,420
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	2%	₹212 Cr	337,051

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 (₹13,302 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.88% (top quartile).
3Y return: 22.00% (lower mid).
1Y return: -0.68% (bottom quartile).
Alpha: -5.08 (bottom quartile).
Sharpe: -0.76 (bottom quartile).
Information ratio: 0.02 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.2%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (27 Oct 25)	₹171.879 ↑ 1.11 (0.65 %)
Net Assets (Cr)	₹13,302 on 31 Aug 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.76
Information Ratio	0.02
Alpha Ratio	-5.08
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 Sep 20	₹10,000
30 Sep 21	₹18,672
30 Sep 22	₹19,497
30 Sep 23	₹26,577
30 Sep 24	₹39,144
30 Sep 25	₹34,632

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 27 Oct 25

Duration	Returns
1 Month	3.7%
3 Month	-1%
6 Month	8.6%
1 Year	-0.7%
3 Year	22%
5 Year	28.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	9.6%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.67 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.
Akhil Kalluri	8 Sep 22	3.07 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.1%
Industrials	16.67%
Financial Services	16.38%
Health Care	11.71%
Basic Materials	10.39%
Technology	7.13%
Real Estate	4.37%
Consumer Defensive	3.84%
Utility	3.14%
Energy	0.99%

Asset Allocation

Asset Class	Value
Cash	5.5%
Equity	94.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹422 Cr	6,729,408
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹347 Cr	3,868,691
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹309 Cr	4,023,411
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹296 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹276 Cr	3,260,279
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹275 Cr	48,064,081
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹255 Cr	1,387,967
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹248 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹246 Cr	3,220,340
Sobha Ltd (Real Estate) Equity, Since 31 Mar 12 \| SOBHA	2%	₹233 Cr	1,513,099

7. 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 (₹2,317 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.93% (lower mid).
3Y return: 18.91% (lower mid).
1Y return: -2.22% (bottom quartile).
Alpha: -11.18 (bottom quartile).
Sharpe: -1.65 (bottom quartile).
Information ratio: 0.18 (upper mid).
Higher exposure to Utility vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding NTPC Ltd (~5.2%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (27 Oct 25)	₹140.359 ↑ 0.77 (0.55 %)
Net Assets (Cr)	₹2,317 on 31 Aug 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-1.65
Information Ratio	0.18
Alpha Ratio	-11.18
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹17,224
30 Sep 22	₹17,627
30 Sep 23	₹21,588
30 Sep 24	₹32,787
30 Sep 25	₹29,600

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 27 Oct 25

Duration	Returns
1 Month	1.6%
3 Month	0.6%
6 Month	2.9%
1 Year	-2.2%
3 Year	18.9%
5 Year	23.9%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-1.6%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.84 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.07 Yr.

Data below for Templeton India Equity Income Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Utility	18.98%
Technology	13.46%
Energy	11.86%
Real Estate	10.57%
Consumer Defensive	9.86%
Financial Services	9.44%
Consumer Cyclical	6.23%
Industrials	5.88%
Basic Materials	5.13%
Communication Services	2.16%

Asset Allocation

Asset Class	Value
Cash	6.43%
Equity	93.56%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	5%	₹123 Cr	3,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹108 Cr	1,140,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	4%	₹102 Cr	5,800,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹99 Cr	686,814
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹99 Cr	2,335,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	4%	₹89 Cr	640,932
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	4%	₹84 Cr	3,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹82 Cr	2,050,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	3%	₹69 Cr	8,000,000 ↓ -5,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 19 \| BEL	3%	₹69 Cr	1,700,000

8. 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 (₹6,537 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.43% (lower mid).
3Y return: 18.54% (bottom quartile).
1Y return: 4.30% (lower mid).
Alpha: -1.19 (lower mid).
Sharpe: -0.69 (lower mid).
Information ratio: 1.11 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (27 Oct 25)	₹1,514.21 ↑ 10.87 (0.72 %)
Net Assets (Cr)	₹6,537 on 31 Aug 25
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	1.11
Alpha Ratio	-1.19
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹17,151
30 Sep 22	₹17,405
30 Sep 23	₹21,285
30 Sep 24	₹30,870
30 Sep 25	₹29,009

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 27 Oct 25

Duration	Returns
1 Month	4.9%
3 Month	2.4%
6 Month	7.3%
1 Year	4.3%
3 Year	18.5%
5 Year	23.4%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	9.42 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.84 Yr.

Data below for Franklin India Taxshield as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	30.44%
Industrials	12.56%
Consumer Cyclical	11.04%
Technology	8.34%
Health Care	6.76%
Basic Materials	5.79%
Consumer Defensive	5.22%
Communication Services	5.21%
Utility	5.07%
Energy	3.08%
Real Estate	1.75%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	9%	₹620 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹613 Cr	4,546,914
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹323 Cr	883,853
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹285 Cr	1,517,753
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹277 Cr	1,922,741
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹255 Cr	2,252,948
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	4%	₹244 Cr	7,500,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	3%	₹203 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹201 Cr	1,472,922
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	3%	₹189 Cr	685,013

9. 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 (₹18,727 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.01% (upper mid).
3Y return: 18.44% (bottom quartile).
1Y return: 5.00% (upper mid).
Alpha: -0.72 (lower mid).
Sharpe: -0.66 (lower mid).
Information ratio: 1.05 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
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 (27 Oct 25)	₹1,679.48 ↑ 12.31 (0.74 %)
Net Assets (Cr)	₹18,727 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.66
Information Ratio	1.05
Alpha Ratio	-0.72
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 Sep 20	₹10,000
30 Sep 21	₹17,613
30 Sep 22	₹17,883
30 Sep 23	₹21,810
30 Sep 24	₹31,383
30 Sep 25	₹29,704

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin 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 27 Oct 25

Duration	Returns
1 Month	4.9%
3 Month	2.6%
6 Month	7.5%
1 Year	5%
3 Year	18.4%
5 Year	24%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4.4%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.67 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.84 Yr.

Data below for Franklin India Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.41%
Industrials	12.87%
Consumer Cyclical	12.05%
Health Care	8.04%
Technology	7.24%
Utility	5.74%
Communication Services	5.61%
Basic Materials	5.4%
Consumer Defensive	5.16%
Energy	4.52%
Real Estate	1.8%

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,604 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹1,470 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹851 Cr	4,528,105
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹780 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹765 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹667 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹613 Cr	4,493,052 ↑ 308,622
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹611 Cr	18,783,160
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹553 Cr	1,612,271
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹492 Cr	3,555,589

10. 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 (₹3,558 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.71% (bottom quartile).
3Y return: 18.12% (bottom quartile).
1Y return: 8.91% (top quartile).
Alpha: 3.80 (top quartile).
Sharpe: -0.31 (top quartile).
Information ratio: -0.37 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding State Bank of India (~3.8%).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund Growth
Launch Date	2 Mar 05
NAV (27 Oct 25)	₹197.846 ↑ 1.16 (0.59 %)
Net Assets (Cr)	₹3,558 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.31
Information Ratio	-0.37
Alpha Ratio	3.8
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹17,271
30 Sep 22	₹16,924
30 Sep 23	₹19,473
30 Sep 24	₹27,797
30 Sep 25	₹26,583

Franklin India Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 27 Oct 25

Duration	Returns
1 Month	5.4%
3 Month	3.5%
6 Month	11.8%
1 Year	8.9%
3 Year	18.1%
5 Year	21.7%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
2023	27%
2022	-2.8%
2021	39.1%
2020	12%
2019	2.1%
2018	-5%
2017	31.1%
2016	4%
2015	2%

Fund Manager information for Franklin India Equity Advantage Fund

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	3.96 Yr.
R. Janakiraman	28 Feb 14	11.6 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.

Data below for Franklin India Equity Advantage Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	27.89%
Consumer Cyclical	17.24%
Technology	12.71%
Consumer Defensive	9.77%
Health Care	9.51%
Industrials	8.45%
Real Estate	3.58%
Communication Services	2.93%
Basic Materials	2.03%
Utility	1.59%

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	4%	₹135 Cr	1,542,634
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 24 \| TCS	3%	₹110 Cr	379,302
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹107 Cr	311,378
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Jun 25 \| NAUKRI	3%	₹103 Cr	789,125
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| HCLTECH	3%	₹98 Cr	710,246
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	3%	₹98 Cr	574,366
Infosys Ltd (Technology) Equity, Since 31 Jul 25 \| INFY	3%	₹98 Cr	676,969
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹92 Cr	2,821,539 ↓ -662,982
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹88 Cr	1,207,971 ↑ 230,763
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	2%	₹87 Cr	156,226

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

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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

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