ત્યારથીફ્રેન્કલિન ટેમ્પલટન મ્યુચ્યુઅલ ફંડ સૌથી જૂનામાંનું એક છેAMCs ભારતમાં, રોકાણકારો આવા ફંડ હાઉસમાં રોકાણ કરવાનું વલણ ધરાવે છે. ફંડ હાઉસ મુખ્યત્વે એવી કંપનીઓમાં રોકાણ કરે છે જે મોટા અને સ્થાપિત બિઝનેસ ચલાવે છે અને સતત લાંબો ટ્રેક રેકોર્ડ ધરાવે છે. આવી કંપનીઓ ઘણીવાર લાંબા ગાળે ઊંચા વળતરની ખાતરી આપે છે.
જે રોકાણકારો રોકાણ કરવા માગે છેઇક્વિટી ફંડ્સ લાંબા સમય માટે રોકાણ કરવું જોઈએ અને તેની ઊંચી કિંમત હોવી જોઈએજોખમની ભૂખ. રોકાણકારો કે જેઓ ઇક્વિટી ફંડમાં રોકાણ કરવા માગે છે, અહીં ટોચના 4 ની યાદી છેશ્રેષ્ઠ ઇક્વિટી ફંડ્સ ફ્રેન્કલિન ટેમ્પલટન દ્વારામ્યુચ્યુઅલ ફંડ. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળના કલાકારો, પીઅર સરેરાશ વળતર અને અન્ય માહિતી ગુણોત્તર.
Talk to our investment specialist
રોકાણકારો તેમના લાંબા ગાળાની યોજના બનાવી શકે છેનાણાકીય લક્ષ્યો દ્વારારોકાણ ફ્રેન્કલિનના ઇક્વિટી ફંડમાં. પરંતુ, આ ધ્યેયોને સારી રીતે પૂર્ણ કરવા માટે, વ્યક્તિએ લાંબા ગાળા માટે તેમના રોકાણોની યોજના કરવી જોઈએ.
ફ્રેન્કલિન મ્યુચ્યુઅલ ફંડ હેઠળ કર લાભો ઓફર કરે છેસેકન્ડ 80C રોકાણકારોને. ટેક્સ સેવિંગ ફંડનું નામફ્રેન્કલિન ઈન્ડિયા ટેક્સશિલ્ડ
જેમાં રોકાણકારો તેમની કર બચતનું આયોજન કરી શકે છે તેમજ લાંબા ગાળાનો લાભ મેળવી શકે છેપાટનગર વૃદ્ધિ
ઘણી ફ્રેન્કલિન ઇક્વિટી સ્કીમ્સનું ક્રિસિલ રેટિંગ ત્રણ અને તેથી વધુ છે.
ફ્રેન્કલિનની ઘણી ઇક્વિટી સ્કીમોએ વર્ષોથી સતત વળતર આપ્યું છે. રોકાણકારો કે જેઓ આ ઇક્વિટી સ્કીમ્સમાં સારું વળતર મેળવવા માગે છે તેમણે લાંબા સમય સુધી રોકાણ કરવું જોઈએ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹31.8873
↓ -0.11 ₹270 9.2 13.6 12.6 9.3 3.6 14.4 0.57 Franklin Build India Fund Growth ₹139.604
↑ 0.29 ₹2,950 0.7 18.4 -4.4 27 31.3 27.8 -0.51 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹78.4223
↓ -0.55 ₹4,223 10.5 7.7 17.1 20.4 11.1 27.1 0.67 Franklin India Smaller Companies Fund Growth ₹168.29
↑ 0.73 ₹13,825 -2 17.5 -9.3 22.6 29.1 23.2 -0.59 Franklin India Focused Equity Fund Growth ₹107.381
↓ -0.08 ₹12,421 2 13.2 -2.8 16.2 22.9 19.9 -0.43 Franklin India Taxshield Growth ₹1,449.26
↓ -4.05 ₹6,706 -1 12.1 -3.8 18.2 22.6 22.4 -0.43 Franklin India Prima Fund Growth ₹2,729.43
↑ 6.74 ₹12,540 1.1 17.4 -1.8 21.8 24 31.8 -0.24 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Note: Ratio's shown as on 31 Jul 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Asian Equity Fund Franklin Build India Fund Franklin India Feeder - Franklin U S Opportunities Fund Franklin India Smaller Companies Fund Franklin India Focused Equity Fund Franklin India Taxshield Franklin India Prima Fund Point 1 Bottom quartile AUM (₹270 Cr). Bottom quartile AUM (₹2,950 Cr). Lower mid AUM (₹4,223 Cr). Highest AUM (₹13,825 Cr). Upper mid AUM (₹12,421 Cr). Lower mid AUM (₹6,706 Cr). Upper mid AUM (₹12,540 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 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. Point 5 5Y return: 3.57% (bottom quartile). 5Y return: 31.31% (top quartile). 5Y return: 11.07% (bottom quartile). 5Y return: 29.14% (upper mid). 5Y return: 22.86% (lower mid). 5Y return: 22.59% (lower mid). 5Y return: 24.00% (upper mid). Point 6 3Y return: 9.26% (bottom quartile). 3Y return: 26.97% (top quartile). 3Y return: 20.39% (lower mid). 3Y return: 22.56% (upper mid). 3Y return: 16.20% (bottom quartile). 3Y return: 18.16% (lower mid). 3Y return: 21.78% (upper mid). Point 7 1Y return: 12.57% (upper mid). 1Y return: -4.44% (bottom quartile). 1Y return: 17.11% (top quartile). 1Y return: -9.33% (bottom quartile). 1Y return: -2.77% (lower mid). 1Y return: -3.84% (lower mid). 1Y return: -1.81% (upper mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -7.41 (bottom quartile). Alpha: -5.51 (bottom quartile). Alpha: -0.18 (lower mid). Alpha: 0.15 (upper mid). Alpha: 1.58 (top quartile). Point 9 Sharpe: 0.57 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: 0.67 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.43 (lower mid). Sharpe: -0.42 (lower mid). Sharpe: -0.24 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -1.67 (bottom quartile). Information ratio: -0.06 (lower mid). Information ratio: 0.15 (upper mid). Information ratio: 1.22 (top quartile). Information ratio: -0.17 (bottom quartile). Franklin Asian Equity Fund
Franklin Build India Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Smaller Companies Fund
Franklin India Focused Equity Fund
Franklin India Taxshield
Franklin India Prima 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. Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Research Highlights for Franklin India Focused Equity Fund Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Research Highlights for Franklin India Prima Fund Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (02 Sep 25) ₹31.8873 ↓ -0.11 (-0.35 %) Net Assets (Cr) ₹270 on 31 Jul 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,218 31 Aug 22 ₹9,229 31 Aug 23 ₹9,220 31 Aug 24 ₹10,588 31 Aug 25 ₹11,829 Returns for Franklin Asian Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 2.9% 3 Month 9.2% 6 Month 13.6% 1 Year 12.6% 3 Year 9.3% 5 Year 3.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Shyam Sriram 26 Sep 24 0.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.98% Technology 23.94% Financial Services 22.62% Industrials 7.13% Communication Services 5.59% Health Care 3.86% Consumer Defensive 3.77% Basic Materials 2.39% Real Estate 2.15% Utility 1.29% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹27 Cr 79,000
↓ -32,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹15 Cr 24,600
↑ 2,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹14 Cr 68,247 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 87,497 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹9 Cr 287,506 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹9 Cr 22,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹8 Cr 18,063
↑ 2,716 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹8 Cr 95,600 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 59,604
↓ -10,800 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹7 Cr 4,247 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (02 Sep 25) ₹139.604 ↑ 0.29 (0.21 %) Net Assets (Cr) ₹2,950 on 31 Jul 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,164 31 Aug 22 ₹19,308 31 Aug 23 ₹25,108 31 Aug 24 ₹41,493 31 Aug 25 ₹38,961 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -0.4% 3 Month 0.7% 6 Month 18.4% 1 Year -4.4% 3 Year 27% 5 Year 31.3% 10 Year 15 Year Since launch 17.9% 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 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 35.65% Utility 13.57% Energy 12.61% Financial Services 11.6% Communication Services 7.94% Basic Materials 5.39% Real Estate 3.3% Consumer Cyclical 3.01% Technology 2.56% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹242 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹167 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹154 Cr 6,400,000
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹138 Cr 4,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹136 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹107 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹105 Cr 3,600,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹88 Cr 547,553 3. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (02 Sep 25) ₹78.4223 ↓ -0.55 (-0.69 %) Net Assets (Cr) ₹4,223 on 31 Jul 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.67 Information Ratio -1.67 Alpha Ratio -7.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,639 31 Aug 22 ₹9,483 31 Aug 23 ₹11,174 31 Aug 24 ₹14,511 31 Aug 25 ₹16,800 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 2.1% 3 Month 10.5% 6 Month 7.7% 1 Year 17.1% 3 Year 20.4% 5 Year 11.1% 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 3.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 40.79% Communication Services 18.24% Consumer Cyclical 9.22% Industrials 8.19% Financial Services 6.98% Health Care 6.46% Basic Materials 2.15% Consumer Defensive 2.13% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 1.41% Equity 97.51% Other 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,183 Cr 4,645,880
↑ 28,913 Call, Cash & Other Assets
CBLO | -1% ₹40 Cr 4. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (02 Sep 25) ₹168.29 ↑ 0.73 (0.44 %) Net Assets (Cr) ₹13,825 on 31 Jul 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.59 Information Ratio -0.06 Alpha Ratio -5.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹18,194 31 Aug 22 ₹19,752 31 Aug 23 ₹27,174 31 Aug 24 ₹40,276 31 Aug 25 ₹35,949 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -1.1% 3 Month -2% 6 Month 17.5% 1 Year -9.3% 3 Year 22.6% 5 Year 29.1% 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 14.59 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Akhil Kalluri 8 Sep 22 2.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.85% Financial Services 17.1% Industrials 16.95% Health Care 12.14% Basic Materials 10.14% Technology 6.66% Real Estate 4.57% Consumer Defensive 3.86% Utility 2.94% Energy 0.96% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹443 Cr 7,329,408 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹390 Cr 3,868,691 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹336 Cr 1,866,828 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹296 Cr 3,916,115 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹295 Cr 4,963,469 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹285 Cr 48,064,081 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹278 Cr 3,260,279 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹278 Cr 10,542,130
↓ -3,316,913 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹260 Cr 3,220,340 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹256 Cr 1,448,723 5. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (02 Sep 25) ₹107.381 ↓ -0.08 (-0.07 %) Net Assets (Cr) ₹12,421 on 31 Jul 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.43 Information Ratio 0.15 Alpha Ratio -0.18 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,539 31 Aug 22 ₹18,161 31 Aug 23 ₹20,931 31 Aug 24 ₹29,202 31 Aug 25 ₹28,198 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 13.2% 1 Year -2.8% 3 Year 16.2% 5 Year 22.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.9% 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Venkatesh Sanjeevi 4 Oct 24 0.91 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 35% Consumer Cyclical 13.15% Industrials 9.72% Health Care 8.78% Communication Services 6.01% Energy 5.37% Technology 5.13% Basic Materials 4.32% Consumer Defensive 4.3% Real Estate 3.47% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹1,251 Cr 6,200,000
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹1,230 Cr 8,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹747 Cr 3,900,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433206% ₹723 Cr 23,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹694 Cr 6,500,000
↑ 250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹667 Cr 4,800,000
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS5% ₹638 Cr 2,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹546 Cr 3,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹544 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹504 Cr 400,000
↑ 30,000 6. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (02 Sep 25) ₹1,449.26 ↓ -4.05 (-0.28 %) Net Assets (Cr) ₹6,706 on 31 Jul 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.43 Information Ratio 1.22 Alpha Ratio 0.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,868 31 Aug 22 ₹17,069 31 Aug 23 ₹19,970 31 Aug 24 ₹29,191 31 Aug 25 ₹27,899 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -0.5% 3 Month -1% 6 Month 12.1% 1 Year -3.8% 3 Year 18.2% 5 Year 22.6% 10 Year 15 Year Since launch 20.7% 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 9.34 Yr. Rajasa Kakulavarapu 1 Dec 23 1.75 Yr. Data below for Franklin India Taxshield as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.67% Consumer Cyclical 11.95% Industrials 11.91% Technology 8.54% Health Care 6.9% Basic Materials 5.56% Consumer Defensive 5.13% Utility 4.96% Communication Services 4.88% Energy 3.05% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹674 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK10% ₹658 Cr 3,260,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹321 Cr 883,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹291 Cr 1,517,753 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹290 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹241 Cr 2,252,948 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹231 Cr 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹215 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹205 Cr 1,472,922 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹188 Cr 685,013 7. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (02 Sep 25) ₹2,729.43 ↑ 6.74 (0.25 %) Net Assets (Cr) ₹12,540 on 31 Jul 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.24 Information Ratio -0.17 Alpha Ratio 1.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,067 31 Aug 22 ₹16,410 31 Aug 23 ₹19,821 31 Aug 24 ₹30,267 31 Aug 25 ₹29,190 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 17.4% 1 Year -1.8% 3 Year 21.8% 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 14.59 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Akhil Kalluri 7 Feb 22 3.57 Yr. Data below for Franklin India Prima Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 20.58% Consumer Cyclical 17.68% Basic Materials 13.76% Industrials 11.84% Health Care 11.72% Technology 6.62% Real Estate 5.52% Consumer Defensive 4.84% Communication Services 3.6% Utility 1.28% Energy 1.08% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹390 Cr 19,260,270
↓ -1,220,800 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹266 Cr 952,885
↑ 51,780 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹265 Cr 1,631,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹262 Cr 392,739 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹255 Cr 717,366 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5002712% ₹254 Cr 1,692,030 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹242 Cr 1,641,580 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹240 Cr 1,499,891 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹236 Cr 1,300,578 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹229 Cr 5,862,280
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
Research Highlights for Franklin Asian Equity Fund