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Fincash » Mutual Funds » Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Updated on August 6, 2025 , 7177 views

Franklin Templeton Mutual Fund is sponsored by Templeton International Inc. and the assets are managed by Templeton Asset Management. It is one of the oldest AMCs in India. In 2002, it acquired Pioneer ITI, expanding its user base. It aims to create an organization with extensive investment experience and comprehensive portfolios across the country. Since the consolidation, the business has grown at a healthy pace and thus led Franklin Mutual Fund to be among the top fund houses in India. The company focuses on various factors such as short-term Market fluctuations, long-term growth prospects, revenues, cash flows, and Intrinsic Value of the company to provide the good solutions to investors. Investors over the years recognise the brand of Franklin Templeton investments that have been created in the market.

Franklin-Templetom-Mutual-Fund

Investors often search for Franklin MF options, Top 5 Mutual Funds, etc., offered by the AMC to make good investments. Franklin Templeton MF is an old player in the Industry with a very strong international parent bringing in the best practices ensuring its funds are top performers in most categories.

AMC Franklin Templeton Mutual Fund
Date of Setup February 19, 1996
AUM INR 104415.97 crore (Jun-30-2018)
CIO Mr. Anand Radhakrishnan/Mr. Santosh Kamath
Compliance Officer Mr. Saurabh Gangrade
investor Service Officer Ms. Rini K Krishnan
Customer Care 1-800-425-4255
Fax 022 – 66490622/66490627
Telephone 022 – 67519100
Email services[AT]franklintempleton.com
Website www.franklintempletonindia.com

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Top Mutual Fund Schemes by Franklin Mutual Fund

Best Equity Funds by Franklin Templeton Mutual Fund

Equity Funds by Franklin Templeton Mutual Fund aim at providing Capital appreciation in the long run. The investment by these schemes are made in equity stocks or shares of the companies and thus provide growth prospects to the investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin Asian Equity Fund Growth ₹31.3929
↓ -0.25
₹26311.29.71683.614.4
Franklin Build India Fund Growth ₹138.945
↓ -1.09
₹2,9686.18.1-128.832.827.8
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹78.6056
↑ 0.21
₹4,07316.31.825.517.911.527.1
Franklin India Smaller Companies Fund Growth ₹165.7
↓ -1.73
₹13,9954.80.9-7.123.131.323.2
Franklin India Feeder - Franklin European Growth Fund Growth ₹11.5467
↑ 0.04
₹187.416.212.5108
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin Asian Equity FundFranklin Build India FundFranklin India Feeder - Franklin U S Opportunities FundFranklin India Smaller Companies FundFranklin India Feeder - Franklin European Growth Fund
Point 1Bottom quartile AUM (₹263 Cr).Lower mid AUM (₹2,968 Cr).Upper mid AUM (₹4,073 Cr).Highest AUM (₹13,995 Cr).Bottom quartile AUM (₹18 Cr).
Point 2Established history (17+ yrs).Established history (15+ yrs).Established history (13+ yrs).Oldest track record among peers (19 yrs).Established history (11+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 3.64% (bottom quartile).5Y return: 32.79% (top quartile).5Y return: 11.45% (lower mid).5Y return: 31.31% (upper mid).5Y return: 8.03% (bottom quartile).
Point 63Y return: 7.95% (bottom quartile).3Y return: 28.76% (top quartile).3Y return: 17.95% (lower mid).3Y return: 23.08% (upper mid).3Y return: 10.03% (bottom quartile).
Point 71Y return: 16.03% (upper mid).1Y return: -1.01% (bottom quartile).1Y return: 25.53% (top quartile).1Y return: -7.14% (bottom quartile).1Y return: 12.50% (lower mid).
Point 8Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: -6.53 (lower mid).Alpha: -7.46 (bottom quartile).Alpha: -7.92 (bottom quartile).
Point 9Sharpe: 0.42 (top quartile).Sharpe: -0.29 (bottom quartile).Sharpe: 0.38 (upper mid).Sharpe: -0.33 (bottom quartile).Sharpe: 0.02 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -1.50 (bottom quartile).Information ratio: -0.13 (lower mid).Information ratio: -1.04 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹263 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 3.64% (bottom quartile).
  • 3Y return: 7.95% (bottom quartile).
  • 1Y return: 16.03% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.42 (top quartile).
  • Information ratio: 0.00 (top quartile).

Franklin Build India Fund

  • Lower mid AUM (₹2,968 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.79% (top quartile).
  • 3Y return: 28.76% (top quartile).
  • 1Y return: -1.01% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund

  • Upper mid AUM (₹4,073 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.45% (lower mid).
  • 3Y return: 17.95% (lower mid).
  • 1Y return: 25.53% (top quartile).
  • Alpha: -6.53 (lower mid).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: -1.50 (bottom quartile).

Franklin India Smaller Companies Fund

  • Highest AUM (₹13,995 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 31.31% (upper mid).
  • 3Y return: 23.08% (upper mid).
  • 1Y return: -7.14% (bottom quartile).
  • Alpha: -7.46 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: -0.13 (lower mid).

Franklin India Feeder - Franklin European Growth Fund

  • Bottom quartile AUM (₹18 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 8.03% (bottom quartile).
  • 3Y return: 10.03% (bottom quartile).
  • 1Y return: 12.50% (lower mid).
  • Alpha: -7.92 (bottom quartile).
  • Sharpe: 0.02 (lower mid).
  • Information ratio: -1.04 (bottom quartile).

Best Debt Funds by Franklin Templeton Mutual Fund

Debt investment & other debt-related investment aims to provide safe returns to the investors with short and medium-term investment plans. Also, this Mutual Fund option ensures a fairly larger amount of liquidity.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Banking And PSU Debt Fund Growth ₹22.6574
↓ 0.00
₹5432.14.68.47.37.76.67%3Y 3M 7D6Y 1M 28D
Franklin India Savings Fund Growth ₹50.6384
↑ 0.01
₹3,4411.94.287.47.76.46%8M 8D8M 26D
Franklin India Government Securities Fund Growth ₹58.3068
↓ -0.17
₹155-0.82.56.25.97.36.67%6Y 9M 29D23Y 11M 19D
Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11
₹13192.1192.1192.147.3 0%
Franklin India Corporate Debt Fund Growth ₹100.658
↓ -0.02
₹9442.26.1107.67.66.85%3Y 1M 13D5Y 11M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Banking And PSU Debt FundFranklin India Savings FundFranklin India Government Securities FundFranklin India Short Term Income Plan - Retail PlanFranklin India Corporate Debt Fund
Point 1Lower mid AUM (₹543 Cr).Highest AUM (₹3,441 Cr).Bottom quartile AUM (₹155 Cr).Bottom quartile AUM (₹13 Cr).Upper mid AUM (₹944 Cr).
Point 2Established history (11+ yrs).Established history (23+ yrs).Established history (23+ yrs).Established history (23+ yrs).Oldest track record among peers (28 yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 8.39% (lower mid).1Y return: 8.03% (bottom quartile).1Y return: 6.18% (bottom quartile).1Y return: 192.10% (top quartile).1Y return: 9.96% (upper mid).
Point 61M return: 0.48% (upper mid).1M return: 0.47% (lower mid).1M return: -0.52% (bottom quartile).1M return: 192.10% (top quartile).1M return: 0.45% (bottom quartile).
Point 7Sharpe: 1.87 (upper mid).Sharpe: 3.09 (top quartile).Sharpe: 0.50 (bottom quartile).Sharpe: -90.89 (bottom quartile).Sharpe: 1.67 (lower mid).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -2.42 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.67% (upper mid).Yield to maturity (debt): 6.46% (bottom quartile).Yield to maturity (debt): 6.67% (lower mid).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 6.85% (top quartile).
Point 10Modified duration: 3.27 yrs (bottom quartile).Modified duration: 0.69 yrs (upper mid).Modified duration: 6.83 yrs (bottom quartile).Modified duration: 0.00 yrs (top quartile).Modified duration: 3.12 yrs (lower mid).

Franklin India Banking And PSU Debt Fund

  • Lower mid AUM (₹543 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.39% (lower mid).
  • 1M return: 0.48% (upper mid).
  • Sharpe: 1.87 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.67% (upper mid).
  • Modified duration: 3.27 yrs (bottom quartile).

Franklin India Savings Fund

  • Highest AUM (₹3,441 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.03% (bottom quartile).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.09 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.46% (bottom quartile).
  • Modified duration: 0.69 yrs (upper mid).

Franklin India Government Securities Fund

  • Bottom quartile AUM (₹155 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.18% (bottom quartile).
  • 1M return: -0.52% (bottom quartile).
  • Sharpe: 0.50 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.67% (lower mid).
  • Modified duration: 6.83 yrs (bottom quartile).

Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Franklin India Corporate Debt Fund

  • Upper mid AUM (₹944 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 9.96% (upper mid).
  • 1M return: 0.45% (bottom quartile).
  • Sharpe: 1.67 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.85% (top quartile).
  • Modified duration: 3.12 yrs (lower mid).

Best Hybrid Funds by Franklin Templeton Mutual Fund

Hybrid or Balanced Fund by Franklin Mutual Fund invests both in stocks and fixed Income instruments Offering a balanced exposure to the asset classes. The Franklin Hybrid Fund aims at a long-term capital appreciation with current income. Investors can enjoy the high returns provided by the equity Mutual Funds and also a monthly income provided by debt instruments.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Debt Hybrid Fund Growth ₹90.5209
↓ -0.22
₹2061.64.16.49.7910.7
Franklin India Equity Hybrid Fund Growth ₹265.823
↓ -1.56
₹2,2481.632.514.91817.7
Franklin India Multi - Asset Solution Fund Growth ₹21.0982
↓ 0.00
₹712.28.714.213.514.911.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 3 Funds showcased

CommentaryFranklin India Debt Hybrid FundFranklin India Equity Hybrid FundFranklin India Multi - Asset Solution Fund
Point 1Lower mid AUM (₹206 Cr).Highest AUM (₹2,248 Cr).Bottom quartile AUM (₹71 Cr).
Point 2Established history (24+ yrs).Oldest track record among peers (25 yrs).Established history (10+ yrs).
Point 3Top rated.Rating: 3★ (lower mid).Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 8.97% (bottom quartile).5Y return: 17.97% (upper mid).5Y return: 14.87% (lower mid).
Point 63Y return: 9.67% (bottom quartile).3Y return: 14.94% (upper mid).3Y return: 13.46% (lower mid).
Point 71Y return: 6.41% (lower mid).1Y return: 2.52% (bottom quartile).1Y return: 14.19% (upper mid).
Point 81M return: -0.96% (lower mid).1M return: -3.01% (bottom quartile).1M return: 0.34% (upper mid).
Point 9Alpha: -0.36 (bottom quartile).Alpha: 0.08 (upper mid).Alpha: 0.00 (lower mid).
Point 10Sharpe: 0.44 (lower mid).Sharpe: 0.08 (bottom quartile).Sharpe: 1.20 (upper mid).

Franklin India Debt Hybrid Fund

  • Lower mid AUM (₹206 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 8.97% (bottom quartile).
  • 3Y return: 9.67% (bottom quartile).
  • 1Y return: 6.41% (lower mid).
  • 1M return: -0.96% (lower mid).
  • Alpha: -0.36 (bottom quartile).
  • Sharpe: 0.44 (lower mid).

Franklin India Equity Hybrid Fund

  • Highest AUM (₹2,248 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.97% (upper mid).
  • 3Y return: 14.94% (upper mid).
  • 1Y return: 2.52% (bottom quartile).
  • 1M return: -3.01% (bottom quartile).
  • Alpha: 0.08 (upper mid).
  • Sharpe: 0.08 (bottom quartile).

Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹71 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.87% (lower mid).
  • 3Y return: 13.46% (lower mid).
  • 1Y return: 14.19% (upper mid).
  • 1M return: 0.34% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.20 (upper mid).

1. 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 (₹6,883 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.89% (lower mid).
  • 3Y return: 18.68% (upper mid).
  • 1Y return: 0.03% (lower mid).
  • Alpha: 0.46 (upper mid).
  • Sharpe: 0.04 (lower mid).
  • Information ratio: 1.03 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding ICICI Bank Ltd (~9.6%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (08 Aug 25) ₹1,434.93 ↓ -17.12   (-1.18 %)
Net Assets (Cr) ₹6,883 on 30 Jun 25
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.04
Information Ratio 1.03
Alpha Ratio 0.46
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,092
31 Jul 22₹17,213
31 Jul 23₹20,993
31 Jul 24₹30,355
31 Jul 25₹30,172

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 ₹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 8 Aug 25

DurationReturns
1 Month -4.7%
3 Month 1%
6 Month 2.7%
1 Year 0%
3 Year 18.7%
5 Year 23.9%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 169.25 Yr.
Rajasa Kakulavarapu1 Dec 231.67 Yr.

Data below for Franklin India Taxshield as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services30.38%
Industrials11.93%
Consumer Cyclical11.21%
Technology9.25%
Health Care6.53%
Basic Materials5.48%
Consumer Defensive5.23%
Communication Services5.05%
Utility4.97%
Energy3.21%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash4.86%
Equity95.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
10%₹657 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹653 Cr3,260,417
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹324 Cr883,853
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹308 Cr1,922,741
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
4%₹305 Cr1,517,753
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹270 Cr2,252,948
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹253 Cr1,462,587
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹221 Cr1,472,922
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
3%₹198 Cr917,310
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
3%₹198 Cr7,500,000

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

  • Upper mid AUM (₹2,968 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 32.79% (top quartile).
  • 3Y return: 28.76% (top quartile).
  • 1Y return: -1.01% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (08 Aug 25) ₹138.945 ↓ -1.09   (-0.78 %)
Net Assets (Cr) ₹2,968 on 30 Jun 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio -0.29
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
31 Jul 20₹10,000
31 Jul 21₹17,587
31 Jul 22₹19,236
31 Jul 23₹26,244
31 Jul 24₹44,020
31 Jul 25₹42,375

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 ₹673,113.
Net Profit of ₹373,113
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 8 Aug 25

DurationReturns
1 Month -3.4%
3 Month 6.1%
6 Month 8.1%
1 Year -1%
3 Year 28.8%
5 Year 32.8%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 213.79 Yr.
Kiran Sebastian7 Feb 223.48 Yr.
Sandeep Manam18 Oct 213.79 Yr.

Data below for Franklin Build India Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials36.15%
Energy12.74%
Utility12.5%
Financial Services11.47%
Communication Services8.4%
Basic Materials6.9%
Real Estate3.07%
Consumer Cyclical2.66%
Technology1.91%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹244 Cr665,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹180 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹179 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532174
6%₹173 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹147 Cr6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹143 Cr710,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹138 Cr4,125,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹120 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹108 Cr3,600,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹81 Cr2,000,000

3. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Research Highlights for Franklin India Dynamic Accrual Fund

  • Bottom quartile AUM (₹99 Cr).
  • Established history (28+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 31.90% (top quartile).
  • 1M return: 1.43% (top quartile).
  • Sharpe: 1.19 (upper mid).
  • Information ratio: 0.42 (upper mid).
  • Yield to maturity (debt): 0.00% (upper mid).
  • Modified duration: 0.00 yrs (upper mid).
  • Average maturity: 0.30 yrs (bottom quartile).
  • Exit load: 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL).

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (07 Aug 22) ₹94.788 ↑ 0.84   (0.90 %)
Net Assets (Cr) ₹99 on 31 Jul 22
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.85
Sharpe Ratio 1.19
Information Ratio 0.42
Alpha Ratio 26.93
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity 3 Months 18 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,926
31 Jul 22₹14,264

Franklin India Dynamic Accrual Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Purchase not allowed

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 1.4%
3 Month 2.4%
6 Month 22.4%
1 Year 31.9%
3 Year 11.7%
5 Year 10%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure

Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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

  • Highest AUM (₹12,785 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.98% (upper mid).
  • 3Y return: 22.15% (upper mid).
  • 1Y return: 1.31% (upper mid).
  • Alpha: 1.66 (upper mid).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: -0.20 (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 (~3.4%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (08 Aug 25) ₹2,671.35 ↓ -32.38   (-1.20 %)
Net Assets (Cr) ₹12,785 on 30 Jun 25
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 0.15
Information Ratio -0.2
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
31 Jul 20₹10,000
31 Jul 21₹16,949
31 Jul 22₹16,966
31 Jul 23₹20,920
31 Jul 24₹32,183
31 Jul 25₹32,418

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 ₹556,833.
Net Profit of ₹256,833
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 8 Aug 25

DurationReturns
1 Month -5%
3 Month 4.7%
6 Month 3.4%
1 Year 1.3%
3 Year 22.1%
5 Year 25%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1114.51 Yr.
Sandeep Manam18 Oct 213.79 Yr.
Akhil Kalluri7 Feb 223.48 Yr.

Data below for Franklin India Prima Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services19.93%
Consumer Cyclical18.08%
Basic Materials13.33%
Industrials11.99%
Health Care11.8%
Technology6.48%
Real Estate5.82%
Consumer Defensive3.77%
Communication Services3.74%
Utility1.36%
Energy1.11%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
3%₹436 Cr20,481,070
↓ -1,458,682
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500271
2%₹279 Cr1,692,030
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹270 Cr1,631,918
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
2%₹261 Cr1,499,891
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹256 Cr901,105
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
2%₹245 Cr1,223,175
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480
2%₹244 Cr717,366
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
2%₹242 Cr392,739
↓ -50,000
PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390
2%₹237 Cr1,300,578
Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE
2%₹234 Cr1,214,825

5. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Research Highlights for Franklin India Ultra Short Bond Fund - Super Institutional Plan

  • Bottom quartile AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 13.69% (upper mid).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 2.57 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (bottom quartile).
  • Average maturity: 1.04 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
Launch Date 18 Dec 07
NAV (07 Aug 22) ₹34.9131 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹297 on 31 Jul 22
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 2.57
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 1 Year 15 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,833
31 Jul 22₹12,298

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Purchase not allowed

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 5.9%
1 Year 13.7%
3 Year 8.8%
5 Year 8.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. 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

  • Lower mid AUM (₹2,421 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.06% (upper mid).
  • 3Y return: 16.78% (lower mid).
  • 1Y return: -7.51% (bottom quartile).
  • Alpha: -4.10 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: -0.17 (bottom quartile).
  • Higher exposure to Utility vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding NHPC Ltd (~5.4%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund
Growth
Launch Date 18 May 06
NAV (08 Aug 25) ₹133.916 ↓ -0.51   (-0.38 %)
Net Assets (Cr) ₹2,421 on 30 Jun 25
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.29
Information Ratio -0.17
Alpha Ratio -4.1
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
31 Jul 20₹10,000
31 Jul 21₹17,234
31 Jul 22₹19,349
31 Jul 23₹22,653
31 Jul 24₹34,309
31 Jul 25₹31,396

Templeton India Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 8 Aug 25

DurationReturns
1 Month -3.9%
3 Month -0.6%
6 Month -0.5%
1 Year -7.5%
3 Year 16.8%
5 Year 25.1%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 231.67 Yr.
Sandeep Manam18 Oct 213.79 Yr.
Rajasa Kakulavarapu6 Sep 213.9 Yr.

Data below for Templeton India Equity Income Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Utility22.92%
Technology16.54%
Energy13.6%
Consumer Defensive9.67%
Real Estate8.19%
Financial Services6.48%
Industrials5.76%
Basic Materials4.24%
Consumer Cyclical4.18%
Communication Services2.43%
Asset Allocation
Asset ClassValue
Cash6%
Equity94.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
5%₹130 Cr15,120,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
5%₹127 Cr3,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹114 Cr570,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
5%₹111 Cr640,932
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
5%₹110 Cr686,814
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155
4%₹97 Cr5,082,285
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
4%₹91 Cr2,335,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
4%₹86 Cr2,879,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312
4%₹85 Cr3,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
4%₹85 Cr2,050,000

Franklin Templeton SIP Investment

A Systematic Investment plan (SIP) is a vehicle offered by Mutual Funds, which helps investors invest regularly in a disciplined manner. With a SIP, you don’t need to time the market as you are Investing at regular intervals. In a SIP, investors can make a minimum investment of as low as INR 500 —making it as the most convenient means of investing.

Franklin SIP Calculator

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

How to Invest in Franklin Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Franklin Templeton Mutual Fund NAV

Franklin Templeton Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the Franklin Templeton Mutual Fund on the AMFI website.

Franklin Templeton Mutual Fund Statement

Franklin Templeton Mutual Fund account statements can be received by email on a daily/weekly/monthly/quarterly Basis. You can generate your statement online on its website, all you need to provide is your Portfolio number and e-mail address.

Why Franklin Templeton Investments?

  • Assurance: Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.
  • Tax Benefits: The company schemes offer the option to reduce Taxable Income thus, saving tax. Franklin India Tax Shield is one such scheme.
  • Expert Market Eye: The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low Volatility.
  • Risk Management: Franklin Templeton Mutual Fund aims at cutting down the risk Factor by seeking discounted undervalued stocks.

Address

Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone Road (W), Mumbai – 400013

Sponsors

Templeton International Inc.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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