+91-22-48913909ફ્રેન્કલિન ટેમ્પલટન મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 7 શ્રેષ્ઠ ઇક્વિટી ફંડ
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.
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ફ્રેન્કલિન મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
a લાંબા ગાળાના રોકાણના લક્ષ્યો
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.
b કર લાભો
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
c ઉત્તમ રેટિંગ્સ
ઘણી ફ્રેન્કલિન ઇક્વિટી સ્કીમ્સનું ક્રિસિલ રેટિંગ ત્રણ અને તેથી વધુ છે.
ડી. સાતત્યપૂર્ણ વળતર
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.
શ્રેષ્ઠ ફ્રેન્કલિન ટેમ્પલટન ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹45.7253
↑ 0.24 ₹870 27 23 49.1 21.5 7.5 23.7 1.73 Franklin Build India Fund Growth ₹148.518
↑ 0.73 ₹3,160 8.7 2.8 3.6 21.7 20.7 3.7 0.01 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹91.4853
↓ -1.07 ₹5,939 18.4 13.1 21.5 21.6 9.5 11.4 1.36 Franklin India Smaller Companies Fund Growth ₹177.619
↑ 0.40 ₹13,847 17.2 6.6 0.6 15.7 17.5 -8.4 -0.15 Franklin India Focused Equity Fund Growth ₹102.693
↑ 0.67 ₹11,233 6.7 -7.9 -5.4 10.1 11.5 5.1 -0.7 Franklin India Taxshield Growth ₹1,438.59
↑ 8.81 ₹6,039 7.8 -4.4 -4.4 13.4 12.9 2.1 -0.65 Franklin India Prima Fund Growth ₹2,805.76
↑ 13.58 ₹12,231 13.8 -0.5 -0.4 17.6 14.8 1.6 -0.22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 26 Note: Ratio's shown as on 31 May 26 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 (₹870 Cr). Bottom quartile AUM (₹3,160 Cr). Lower mid AUM (₹5,939 Cr). Highest AUM (₹13,847 Cr). Upper mid AUM (₹11,233 Cr). Lower mid AUM (₹6,039 Cr). Upper mid AUM (₹12,231 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (27+ yrs). Oldest track record among peers (32 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: 7.54% (bottom quartile). 5Y return: 20.74% (top quartile). 5Y return: 9.51% (bottom quartile). 5Y return: 17.46% (upper mid). 5Y return: 11.55% (lower mid). 5Y return: 12.88% (lower mid). 5Y return: 14.76% (upper mid). Point 6 3Y return: 21.50% (upper mid). 3Y return: 21.74% (top quartile). 3Y return: 21.61% (upper mid). 3Y return: 15.71% (lower mid). 3Y return: 10.14% (bottom quartile). 3Y return: 13.43% (bottom quartile). 3Y return: 17.64% (lower mid). Point 7 1Y return: 49.10% (top quartile). 1Y return: 3.59% (upper mid). 1Y return: 21.51% (upper mid). 1Y return: 0.55% (lower mid). 1Y return: -5.38% (bottom quartile). 1Y return: -4.35% (bottom quartile). 1Y return: -0.41% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.25 (bottom quartile). Alpha: -2.10 (upper mid). Alpha: -7.78 (bottom quartile). Alpha: -7.07 (lower mid). Alpha: -7.49 (lower mid). Point 9 Sharpe: 1.73 (top quartile). Sharpe: 0.01 (upper mid). Sharpe: 1.36 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.65 (bottom quartile). Sharpe: -0.22 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -1.73 (bottom quartile). Information ratio: -0.62 (lower mid). Information ratio: -0.66 (lower mid). Information ratio: 0.02 (top quartile). Information ratio: -0.90 (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 (06 Jul 26) ₹45.7253 ↑ 0.24 (0.52 %) Net Assets (Cr) ₹870 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,878 30 Jun 23 ₹7,912 30 Jun 24 ₹8,612 30 Jun 25 ₹9,560 30 Jun 26 ₹14,112 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 3% 3 Month 27% 6 Month 23% 1 Year 49.1% 3 Year 21.5% 5 Year 7.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.7 Yr. Shyam Sriram 26 Sep 24 1.76 Yr. Data below for Franklin Asian Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 32.45% Consumer Cyclical 15.53% Financial Services 11.03% Industrials 10.11% Health Care 5.7% Real Estate 4.83% Energy 3.46% Basic Materials 3.42% Communication Services 2.83% Utility 2.24% Consumer Defensive 1.74% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹81 Cr 114,000
↑ 41,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹62 Cr 30,867
↑ 8,934 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹47 Cr 3,222
↑ 655 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹25 Cr 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹24 Cr 191,115
↑ 43,880 Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 23272% ₹19 Cr 86,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND2% ₹18 Cr 34,400
↑ 5,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹17 Cr 224,505
↑ 71,852 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹16 Cr 39,999
↑ 5,662 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹16 Cr 639,163
↑ 237,879 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (06 Jul 26) ₹148.518 ↑ 0.73 (0.50 %) Net Assets (Cr) ₹3,160 on 31 May 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,442 30 Jun 23 ₹14,260 30 Jun 24 ₹25,315 30 Jun 25 ₹25,295 30 Jun 26 ₹26,100 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 4.3% 3 Month 8.7% 6 Month 2.8% 1 Year 3.6% 3 Year 21.7% 5 Year 20.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.7 Yr. Kiran Sebastian 7 Feb 22 4.4 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin Build India Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 35.44% Utility 17.21% Financial Services 13.43% Energy 12.44% Basic Materials 6.69% Communication Services 5.26% Real Estate 2.46% Consumer Cyclical 1.21% Technology 1.09% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹296 Cr 725,000
↑ 125,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹185 Cr 420,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹181 Cr 6,825,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹178 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹172 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER4% ₹130 Cr 3,100,000
↑ 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹130 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹129 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹126 Cr 4,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹121 Cr 1,625,000 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 Jul 26) ₹91.4853 ↓ -1.07 (-1.16 %) Net Assets (Cr) ₹5,939 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.36 Information Ratio -1.73 Alpha Ratio -9.25 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,201 30 Jun 23 ₹8,893 30 Jun 24 ₹11,789 30 Jun 25 ₹13,292 30 Jun 26 ₹16,314 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 6 Jul 26 Duration Returns 1 Month -2.9% 3 Month 18.4% 6 Month 13.1% 1 Year 21.5% 3 Year 21.6% 5 Year 9.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 43.72% Communication Services 13.15% Industrials 10.92% Consumer Cyclical 10.74% Health Care 7.82% Financial Services 2.15% Basic Materials 1.59% Utility 0.66% Consumer Defensive 0.58% Asset Allocation
Asset Class Value Cash 3.59% Equity 94.36% Other 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹5,802 Cr 5,349,847
↑ 351,598 Call, Cash & Other Assets
CBLO | -2% ₹136 Cr 4. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (06 Jul 26) ₹177.619 ↑ 0.40 (0.23 %) Net Assets (Cr) ₹13,847 on 31 May 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.15 Information Ratio -0.62 Alpha Ratio -2.1 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,307 30 Jun 23 ₹14,537 30 Jun 24 ₹23,249 30 Jun 25 ₹22,705 30 Jun 26 ₹22,664 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 4.5% 3 Month 17.2% 6 Month 6.6% 1 Year 0.6% 3 Year 15.7% 5 Year 17.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.4% 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Akhil Kalluri 8 Sep 22 3.81 Yr. Data below for Franklin India Smaller Companies Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.8% Consumer Cyclical 17.38% Financial Services 16.94% Health Care 10.23% Basic Materials 10.06% Technology 9.52% Utility 3.54% Real Estate 3.37% Consumer Defensive 3.28% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹337 Cr 48,064,081 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹330 Cr 3,028,902
↓ -511,395 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | 5332932% ₹316 Cr 1,638,600 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹313 Cr 2,233,791 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Oct 25 | MTARTECH2% ₹309 Cr 391,982
↓ -125,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹308 Cr 2,871,241
↑ 221,585 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹280 Cr 2,721,134 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE2% ₹275 Cr 8,139,640 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹252 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹250 Cr 3,431,339
↓ -494,365 5. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (06 Jul 26) ₹102.693 ↑ 0.67 (0.65 %) Net Assets (Cr) ₹11,233 on 31 May 26 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.7 Information Ratio -0.66 Alpha Ratio -7.78 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,289 30 Jun 23 ₹13,100 30 Jun 24 ₹18,011 30 Jun 25 ₹18,655 30 Jun 26 ₹17,210 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 5.2% 3 Month 6.7% 6 Month -7.9% 1 Year -5.4% 3 Year 10.1% 5 Year 11.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 19.9% 2022 23.5% 2021 8.9% 2020 39.4% 2019 10.9% 2018 10.9% 2017 -8.8% 2016 37.4% 2015 5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.7 Yr. Venkatesh Sanjeevi 4 Oct 24 1.74 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Focused Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.55% Consumer Cyclical 11.24% Industrials 9.5% Technology 8.17% Basic Materials 6.85% Health Care 6.18% Energy 6.16% Communication Services 5.7% Real Estate 3.26% Consumer Defensive 2.06% Utility 1.43% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹946 Cr 12,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹848 Cr 6,750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK7% ₹836 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE6% ₹692 Cr 5,240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹640 Cr 3,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS5% ₹599 Cr 2,650,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL5% ₹589 Cr 23,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹531 Cr 2,950,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEEL4% ₹458 Cr 22,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433904% ₹409 Cr 2,400,000 6. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (06 Jul 26) ₹1,438.59 ↑ 8.81 (0.62 %) Net Assets (Cr) ₹6,039 on 31 May 26 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.65 Information Ratio 0.02 Alpha Ratio -7.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,904 30 Jun 23 ₹12,470 30 Jun 24 ₹18,167 30 Jun 25 ₹19,312 30 Jun 26 ₹18,123 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 5.1% 3 Month 7.8% 6 Month -4.4% 1 Year -4.4% 3 Year 13.4% 5 Year 12.9% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 22.4% 2022 31.2% 2021 5.4% 2020 36.7% 2019 9.8% 2018 5.1% 2017 -3% 2016 29.1% 2015 4.7% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 10.17 Yr. Rajasa Kakulavarapu 1 Dec 23 2.58 Yr. Data below for Franklin India Taxshield as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.4% Industrials 14.04% Basic Materials 8.49% Consumer Cyclical 8.29% Technology 8% Consumer Defensive 5.85% Health Care 4.78% Utility 4.32% Energy 3.81% Communication Services 3.21% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹486 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹414 Cr 3,297,903 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹319 Cr 2,477,634 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹292 Cr 717,322 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN5% ₹273 Cr 2,833,344 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹222 Cr 1,911,441 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹195 Cr 1,472,922 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹194 Cr 1,060,541
↓ -78,511 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹191 Cr 4,981,055 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL3% ₹188 Cr 7,500,000 7. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (06 Jul 26) ₹2,805.76 ↑ 13.58 (0.49 %) Net Assets (Cr) ₹12,231 on 31 May 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.22 Information Ratio -0.9 Alpha Ratio -7.49 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,268 30 Jun 23 ₹12,278 30 Jun 24 ₹18,779 30 Jun 25 ₹20,289 30 Jun 26 ₹19,782 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 5.4% 3 Month 13.8% 6 Month -0.5% 1 Year -0.4% 3 Year 17.6% 5 Year 14.8% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.6% 2023 31.8% 2022 36.8% 2021 2.2% 2020 32.6% 2019 17.8% 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Akhil Kalluri 7 Feb 22 4.4 Yr. Data below for Franklin India Prima Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 22.8% Industrials 16.66% Consumer Cyclical 14.04% Basic Materials 10.58% Health Care 8.93% Technology 8.38% Real Estate 5.87% Communication Services 3.33% Utility 2.48% Consumer Defensive 1.93% Energy 1% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK2% ₹298 Cr 10,324,683 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹267 Cr 6,219,684
↓ -1,000,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹263 Cr 36,893,177 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 22 | TIINDIA2% ₹263 Cr 836,172 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹262 Cr 1,152,885 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹259 Cr 1,175,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND2% ₹244 Cr 1,029,108 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹241 Cr 559,715
↑ 278,415 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹232 Cr 1,295,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹225 Cr 7,413,356
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Research Highlights for Franklin Asian Equity Fund