2022 ರ 10 ಅತ್ಯುತ್ತಮ ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on February 16, 2026 , 51048 views

ಪ್ರಪಂಚದಾದ್ಯಂತ ಇರುವ ಉಪಸ್ಥಿತಿಯೊಂದಿಗೆ,ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನಲ್ಲಿ ವಿಶಿಷ್ಟ ಸ್ಥಾನವನ್ನು ಸೃಷ್ಟಿಸಿದೆಮಾರುಕಟ್ಟೆ ಮತ್ತು ಹೂಡಿಕೆದಾರರಲ್ಲಿ ಅಪಾರ ನಂಬಿಕೆಯನ್ನು ಗಳಿಸಿದೆ. ಪ್ರಪಂಚದಾದ್ಯಂತ 28 ದೇಶಗಳಲ್ಲಿ 600 ಕ್ಕೂ ಹೆಚ್ಚು ಹೂಡಿಕೆ ವೃತ್ತಿಪರರೊಂದಿಗೆ, ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಪ್ರಪಂಚದಾದ್ಯಂತ ಅಪಾರ ಗ್ರಾಹಕರ ನೆಲೆಯನ್ನು ಹೊಂದಿದೆ. ಫಂಡ್ ಹೌಸ್ ಇಂತಹ ಯೋಜನೆಗಳ ಒಂದು ಶ್ರೇಣಿಯನ್ನು ನೀಡುತ್ತದೆ-ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು,ಸಾಲ ನಿಧಿ,ಸಮತೋಲಿತ ನಿಧಿ,ದ್ರವ ನಿಧಿಗಳು,ಅಂತಾರಾಷ್ಟ್ರೀಯ ನಿಧಿ,ELSS, ಇತ್ಯಾದಿ

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಲ್ಪಾವಧಿ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕಹೂಡಿಕೆ ಈ ಯೋಜನೆಗಳಲ್ಲಿ. ಫಂಡ್ ಹೌಸ್ ELSS ಯೋಜನೆಗಳನ್ನು ಸಹ ನೀಡುತ್ತದೆತೆರಿಗೆ ಯೋಜನೆ ಅಡಿಯಲ್ಲಿಸೆಕೆಂಡ್ 80 ಸಿ. ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರು-ಅಪಾಯದ ಹಸಿವು ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಸರಾಸರಿ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವವರು ಸಾಲ ನಿಧಿಗಳಲ್ಲಿ ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್‌ನಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು.

AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ ಮತ್ತು ಇತರ ಮಾಹಿತಿ ಅನುಪಾತಗಳು.

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ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

1. ವಿಮೆ

ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎರಡು ದಶಕಗಳಿಗಿಂತಲೂ ಹೆಚ್ಚು ಇತಿಹಾಸವನ್ನು ಹೊಂದಿದೆ. ವರ್ಷಗಳಲ್ಲಿ, ಇದು ಯಾವಾಗಲೂ ಹೂಡಿಕೆದಾರರ ಉತ್ತಮ ಹಿತಾಸಕ್ತಿಗಳನ್ನು ನೋಡಿಕೊಳ್ಳುತ್ತದೆ.

2. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು

ಕಂಪನಿಯ ಯೋಜನೆಗಳು ತೆರಿಗೆಯನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತವೆಆದಾಯ ಹೀಗಾಗಿ, ತೆರಿಗೆ ಉಳಿತಾಯ. ಫ್ರಾಂಕ್ಲಿನ್ ಇಂಡಿಯಾತೆರಿಗೆ ಶೀಲ್ಡ್ ಅಂತಹ ಒಂದು ಯೋಜನೆಯಾಗಿದೆ.

3. ಎಕ್ಸ್ಪರ್ಟ್ ಮಾರ್ಕೆಟ್ ಐ

ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಅಡಗಿರುವ ಹೆಚ್ಚಿನ ಸಂಭಾವ್ಯ ಷೇರುಗಳನ್ನು ಗುರುತಿಸಲು ಕಂಪನಿಯು ತೀಕ್ಷ್ಣವಾದ ಕಣ್ಣನ್ನು ಹೊಂದಿದೆ. ಕಡಿಮೆ ಚಂಚಲತೆಯೊಂದಿಗೆ ನಿಧಿಗಳನ್ನು ಕಂಡುಹಿಡಿಯುವಲ್ಲಿ ಇದು ಪರಿಣಿತವಾಗಿದೆ.

4. ಅಪಾಯ ನಿರ್ವಹಣೆ

ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಅಂಶ ರಿಯಾಯಿತಿ ಕಡಿಮೆ ಮೌಲ್ಯದ ಷೇರುಗಳನ್ನು ಹುಡುಕುವ ಮೂಲಕ.

ಟಾಪ್ 10 ಫ್ರಾಂಕ್ಲಿನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund Growth	₹258.796 ↑ 0.77	₹8,380	-1.9	3.2	16.6	29.6	20.1	3.1
Franklin Build India Fund Growth	₹149.671 ↑ 0.76	₹3,036	2.8	6.3	23.9	28.1	23.6	3.7
Franklin India Prima Fund Growth	₹2,769.33 ↑ 7.75	₹12,831	-2.1	1.5	15.6	22.6	16.9	1.6
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹78.7131 ↑ 0.54	₹4,465	0.3	-0.7	0.7	20.6	8.4	11.4
Franklin India Smaller Companies Fund Growth	₹164.073 ↑ 0.31	₹13,238	-4.2	-2.6	11.3	19.4	19.8	-8.4
Franklin India Equity Fund Growth	₹1,662.09 ↑ 5.59	₹19,972	-0.8	2.1	12.6	19	16	3.3
Franklin India Taxshield Growth	₹1,485.33 ↑ 4.08	₹6,693	-1.6	1.3	11	18.6	15.5	2.1
Templeton India Value Fund Growth	₹739.655 ↑ 2.56	₹2,326	0.7	4.4	13.2	18.3	17.6	6.8
Templeton India Equity Income Fund Growth	₹142.216 ↑ 0.07	₹2,402	1.6	5.5	9.2	17.2	17.9	1.7
Franklin India Equity Advantage Fund Growth	₹191.139 ↑ 0.29	₹3,674	-2.5	-0.3	14	17.1	13.4	7.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin Build India Fund	Franklin India Prima Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Smaller Companies Fund	Franklin India Equity Fund	Franklin India Taxshield	Templeton India Value Fund	Templeton India Equity Income Fund	Franklin India Equity Advantage Fund
Point 1	Upper mid AUM (₹8,380 Cr).	Bottom quartile AUM (₹3,036 Cr).	Upper mid AUM (₹12,831 Cr).	Lower mid AUM (₹4,465 Cr).	Top quartile AUM (₹13,238 Cr).	Highest AUM (₹19,972 Cr).	Upper mid AUM (₹6,693 Cr).	Bottom quartile AUM (₹2,326 Cr).	Bottom quartile AUM (₹2,402 Cr).	Lower mid AUM (₹3,674 Cr).
Point 2	Established history (26+ yrs).	Established history (16+ yrs).	Oldest track record among peers (32 yrs).	Established history (14+ yrs).	Established history (20+ yrs).	Established history (31+ yrs).	Established history (26+ yrs).	Established history (29+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately 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: 20.05% (top quartile).	5Y return: 23.56% (top quartile).	5Y return: 16.87% (lower mid).	5Y return: 8.37% (bottom quartile).	5Y return: 19.83% (upper mid).	5Y return: 15.96% (lower mid).	5Y return: 15.54% (bottom quartile).	5Y return: 17.60% (upper mid).	5Y return: 17.89% (upper mid).	5Y return: 13.45% (bottom quartile).
Point 6	3Y return: 29.60% (top quartile).	3Y return: 28.07% (top quartile).	3Y return: 22.55% (upper mid).	3Y return: 20.55% (upper mid).	3Y return: 19.36% (upper mid).	3Y return: 18.95% (lower mid).	3Y return: 18.60% (lower mid).	3Y return: 18.35% (bottom quartile).	3Y return: 17.24% (bottom quartile).	3Y return: 17.06% (bottom quartile).
Point 7	1Y return: 16.63% (top quartile).	1Y return: 23.89% (top quartile).	1Y return: 15.62% (upper mid).	1Y return: 0.70% (bottom quartile).	1Y return: 11.27% (lower mid).	1Y return: 12.64% (lower mid).	1Y return: 11.01% (bottom quartile).	1Y return: 13.18% (upper mid).	1Y return: 9.20% (bottom quartile).	1Y return: 14.00% (upper mid).
Point 8	Alpha: -4.27 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: -4.31 (lower mid).	Alpha: -9.96 (bottom quartile).	Alpha: -5.23 (lower mid).	Alpha: -4.14 (upper mid).	Alpha: -5.39 (bottom quartile).	Alpha: -0.62 (upper mid).	Alpha: -5.43 (bottom quartile).	Alpha: -0.38 (top quartile).
Point 9	Sharpe: -0.10 (upper mid).	Sharpe: -0.05 (upper mid).	Sharpe: -0.16 (lower mid).	Sharpe: 0.36 (top quartile).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.13 (lower mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.12 (upper mid).	Sharpe: -0.37 (bottom quartile).	Sharpe: 0.17 (top quartile).
Point 10	Information ratio: 1.69 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.42 (bottom quartile).	Information ratio: -2.15 (bottom quartile).	Information ratio: -0.26 (lower mid).	Information ratio: 0.51 (top quartile).	Information ratio: 0.45 (upper mid).	Information ratio: 0.35 (upper mid).	Information ratio: 0.15 (upper mid).	Information ratio: -0.48 (bottom quartile).

Franklin India Opportunities Fund

Upper mid AUM (₹8,380 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.05% (top quartile).
3Y return: 29.60% (top quartile).
1Y return: 16.63% (top quartile).
Alpha: -4.27 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.69 (top quartile).

Franklin Build India Fund

Bottom quartile AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.56% (top quartile).
3Y return: 28.07% (top quartile).
1Y return: 23.89% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Prima Fund

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.87% (lower mid).
3Y return: 22.55% (upper mid).
1Y return: 15.62% (upper mid).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,465 Cr).
Established history (14+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 8.37% (bottom quartile).
3Y return: 20.55% (upper mid).
1Y return: 0.70% (bottom quartile).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (top quartile).
Information ratio: -2.15 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.83% (upper mid).
3Y return: 19.36% (upper mid).
1Y return: 11.27% (lower mid).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).

Franklin India Equity Fund

Highest AUM (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.96% (lower mid).
3Y return: 18.95% (lower mid).
1Y return: 12.64% (lower mid).
Alpha: -4.14 (upper mid).
Sharpe: -0.13 (lower mid).
Information ratio: 0.51 (top quartile).

Franklin India Taxshield

Upper mid AUM (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.54% (bottom quartile).
3Y return: 18.60% (lower mid).
1Y return: 11.01% (bottom quartile).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.45 (upper mid).

Templeton India Value Fund

Bottom quartile AUM (₹2,326 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.60% (upper mid).
3Y return: 18.35% (bottom quartile).
1Y return: 13.18% (upper mid).
Alpha: -0.62 (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.35 (upper mid).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,402 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.89% (upper mid).
3Y return: 17.24% (bottom quartile).
1Y return: 9.20% (bottom quartile).
Alpha: -5.43 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.15 (upper mid).

Franklin India Equity Advantage Fund

Lower mid AUM (₹3,674 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.45% (bottom quartile).
3Y return: 17.06% (bottom quartile).
1Y return: 14.00% (upper mid).
Alpha: -0.38 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: -0.48 (bottom quartile).

*ನಿಧಿಗಳ ಪಟ್ಟಿಯನ್ನು ಆಧರಿಸಿದೆAUM >= 100 ಕೋಟಿ & ನಿರ್ವಹಣೆಯಲ್ಲಿದೆಕನಿಷ್ಠ 3 ವರ್ಷಮೇಲೆ ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿ.

1. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

Upper mid AUM (₹8,380 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.05% (top quartile).
3Y return: 29.60% (top quartile).
1Y return: 16.63% (top quartile).
Alpha: -4.27 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.69 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~6.5%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (18 Feb 26)	₹258.796 ↑ 0.77 (0.30 %)
Net Assets (Cr)	₹8,380 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.1
Information Ratio	1.69
Alpha Ratio	-4.27
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 Jan 21	₹10,000
31 Jan 22	₹12,618
31 Jan 23	₹12,455
31 Jan 24	₹20,675
31 Jan 25	₹25,253
31 Jan 26	₹26,952

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-1.9%
6 Month	3.2%
1 Year	16.6%
3 Year	29.6%
5 Year	20.1%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.1%
2023	37.3%
2022	53.6%
2021	-1.9%
2020	29.7%
2019	27.3%
2018	5.4%
2017	-10.1%
2016	35.6%
2015	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.99 Yr.
R. Janakiraman	1 Apr 13	12.85 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.63%
Consumer Cyclical	14.83%
Technology	13.93%
Health Care	10.16%
Industrials	10.13%
Energy	7.84%
Basic Materials	7.79%
Communication Services	5.27%
Utility	2.73%
Real Estate	0.39%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	7%	₹541 Cr	3,948,707
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| ONGC	4%	₹354 Cr	13,166,446 ↑ 13,166,446
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹320 Cr	2,969,724 ↓ -2,011,282
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹311 Cr	234,384
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹294 Cr	2,107,409 ↑ 445,890
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹264 Cr	1,289,735
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	3%	₹246 Cr	531,519
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	3%	₹225 Cr	6,333,312
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	3%	₹216 Cr	25,878,858
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	3%	₹215 Cr	538,094 ↑ 145,777

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Bottom quartile AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.56% (top quartile).
3Y return: 28.07% (top quartile).
1Y return: 23.89% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (18 Feb 26)	₹149.671 ↑ 0.76 (0.51 %)
Net Assets (Cr)	₹3,036 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.05
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 Jan 21	₹10,000
31 Jan 22	₹14,734
31 Jan 23	₹15,797
31 Jan 24	₹25,867
31 Jan 25	₹29,250
31 Jan 26	₹31,672

Franklin Build India 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 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 18 Feb 26

Duration	Returns
1 Month	6.4%
3 Month	2.8%
6 Month	6.3%
1 Year	23.9%
3 Year	28.1%
5 Year	23.6%
10 Year
15 Year
Since launch	17.9%

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	4.29 Yr.
Kiran Sebastian	7 Feb 22	3.99 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	33.81%
Financial Services	16.07%
Utility	14.48%
Energy	13.67%
Communication Services	8.08%
Basic Materials	5.58%
Real Estate	2.64%
Consumer Cyclical	1.25%
Technology	1.16%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	665,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹184 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000 ↑ 60,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹161 Cr	350,000 ↑ 24,659
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	3,978,727 ↓ -371,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹140 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹139 Cr	1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	5%	₹137 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹108 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| RECLTD	3%	₹98 Cr	2,700,000 ↑ 400,000

3. 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 (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.87% (lower mid).
3Y return: 22.55% (upper mid).
1Y return: 15.62% (upper mid).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.6%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (18 Feb 26)	₹2,769.33 ↑ 7.75 (0.28 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.17
Information Ratio	-0.42
Alpha Ratio	-4.31
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 Jan 21	₹10,000
31 Jan 22	₹13,109
31 Jan 23	₹13,256
31 Jan 24	₹19,023
31 Jan 25	₹22,693
31 Jan 26	₹23,693

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-2.1%
6 Month	1.5%
1 Year	15.6%
3 Year	22.6%
5 Year	16.9%
10 Year
15 Year
Since launch	19.1%

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	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	7 Feb 22	3.99 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.47%
Industrials	14.31%
Consumer Cyclical	14.13%
Basic Materials	11.94%
Health Care	10.2%
Technology	8.57%
Real Estate	5.62%
Consumer Defensive	4.25%
Communication Services	3.69%
Utility	1.42%
Energy	1.08%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹319 Cr	11,074,683 ↓ -1,000,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	3%	₹307 Cr	1,499,891
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹290 Cr	1,052,885
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹278 Cr	7,413,356 ↓ -125,830
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹265 Cr	7,219,684 ↑ 1,357,404
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹262 Cr	31,393,177
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹239 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| IPCALAB	2%	₹217 Cr	1,473,633
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹213 Cr	1,175,000 ↑ 325,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	2%	₹210 Cr	10,850,000

4. 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 (₹4,465 Cr).
Established history (14+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 8.37% (bottom quartile).
3Y return: 20.55% (upper mid).
1Y return: 0.70% (bottom quartile).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (top quartile).
Information ratio: -2.15 (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 (18 Feb 26)	₹78.7131 ↑ 0.54 (0.69 %)
Net Assets (Cr)	₹4,465 on 31 Dec 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.36
Information Ratio	-2.15
Alpha Ratio	-9.96
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 Jan 21	₹10,000
31 Jan 22	₹10,643
31 Jan 23	₹8,930
31 Jan 24	₹11,893
31 Jan 25	₹15,472
31 Jan 26	₹16,620

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 18 Feb 26

Duration	Returns
1 Month	-4.5%
3 Month	0.3%
6 Month	-0.7%
1 Year	0.7%
3 Year	20.6%
5 Year	8.4%
10 Year
15 Year
Since launch	15.8%

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	4.29 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	40.88%
Communication Services	13.17%
Consumer Cyclical	13.16%
Health Care	10.29%
Industrials	8.13%
Financial Services	4.27%
Basic Materials	1.55%
Consumer Defensive	0.83%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	96.59%
Other	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,521 Cr	4,793,725 ↑ 41,033
Call, Cash & Other Assets CBLO \| -	1%	₹52 Cr

5. 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 (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.83% (upper mid).
3Y return: 19.36% (upper mid).
1Y return: 11.27% (lower mid).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Equitas Small Finance Bank Ltd Ordinary Shares (~2.6%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (18 Feb 26)	₹164.073 ↑ 0.31 (0.19 %)
Net Assets (Cr)	₹13,238 on 31 Dec 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.6
Information Ratio	-0.26
Alpha Ratio	-5.23
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 Jan 21	₹10,000
31 Jan 22	₹15,229
31 Jan 23	₹15,781
31 Jan 24	₹25,204
31 Jan 25	₹27,364
31 Jan 26	₹26,484

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 18 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	-4.2%
6 Month	-2.6%
1 Year	11.3%
3 Year	19.4%
5 Year	19.8%
10 Year
15 Year
Since launch	14.9%

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	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	8 Sep 22	3.4 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.78%
Financial Services	18.23%
Industrials	17.62%
Basic Materials	10.53%
Health Care	10.11%
Technology	8.81%
Real Estate	4%
Consumer Defensive	3.95%
Utility	3.34%

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	3%	₹337 Cr	48,064,081
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹296 Cr	3,895,864
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹292 Cr	3,010,279
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	2%	₹291 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹258 Cr	4,675,704
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹257 Cr	1,866,828
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹247 Cr	2,100,935 ↑ 117,972
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹246 Cr	1,316,741 ↓ -131,982
DCB Bank Ltd (Financial Services) Equity, Since 31 May 18 \| DCBBANK	2%	₹244 Cr	12,199,095
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹237 Cr	3,640,478

6. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

Highest AUM (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.96% (lower mid).
3Y return: 18.95% (lower mid).
1Y return: 12.64% (lower mid).
Alpha: -4.14 (upper mid).
Sharpe: -0.13 (lower mid).
Information ratio: 0.51 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (18 Feb 26)	₹1,662.09 ↑ 5.59 (0.34 %)
Net Assets (Cr)	₹19,972 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.13
Information Ratio	0.51
Alpha Ratio	-4.14
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 Jan 21	₹10,000
31 Jan 22	₹13,795
31 Jan 23	₹13,884
31 Jan 24	₹19,158
31 Jan 25	₹21,647
31 Jan 26	₹22,960

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 18 Feb 26

Duration	Returns
1 Month	1.2%
3 Month	-0.8%
6 Month	2.1%
1 Year	12.6%
3 Year	19%
5 Year	16%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.3%
2023	21.8%
2022	30.8%
2021	5.3%
2020	40.3%
2019	16%
2018	3.3%
2017	-4.4%
2016	30.6%
2015	5%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.17%
Industrials	14.32%
Consumer Cyclical	8.95%
Technology	8.54%
Basic Materials	6.83%
Consumer Defensive	5.49%
Health Care	5.39%
Energy	5.07%
Utility	4.96%
Communication Services	4.27%
Real Estate	1.4%

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,623 Cr	17,469,284 ↑ 600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,205 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹947 Cr	6,911,448 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹838 Cr	2,131,779
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹833 Cr	4,233,252 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹741 Cr	4,515,580
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹701 Cr	6,506,362 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹627 Cr	4,493,052
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹603 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹566 Cr	13,862,470 ↑ 500,000

7. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Research Highlights for Franklin India Taxshield

Upper mid AUM (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.54% (bottom quartile).
3Y return: 18.60% (lower mid).
1Y return: 11.01% (bottom quartile).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.45 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (18 Feb 26)	₹1,485.33 ↑ 4.08 (0.28 %)
Net Assets (Cr)	₹6,693 on 31 Dec 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.22
Information Ratio	0.45
Alpha Ratio	-5.39
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,755
31 Jan 23	₹13,866
31 Jan 24	₹19,216
31 Jan 25	₹21,774
31 Jan 26	₹22,785

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-1.6%
6 Month	1.3%
1 Year	11%
3 Year	18.6%
5 Year	15.5%
10 Year
15 Year
Since launch	20.5%

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	9.76 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.17 Yr.

Data below for Franklin India Taxshield as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	33.36%
Industrials	13.55%
Technology	10%
Consumer Cyclical	9.37%
Basic Materials	6.18%
Consumer Defensive	6.08%
Utility	5.05%
Health Care	4.42%
Communication Services	4.35%
Energy	3.19%
Real Estate	1.28%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	9%	₹606 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹447 Cr	3,297,903
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹348 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹340 Cr	2,477,634
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹308 Cr	1,876,441
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	5%	₹305 Cr	2,833,344
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹280 Cr	1,421,571 ↓ -50,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹248 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹206 Cr	1,472,922
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹205 Cr	7,500,000

8. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

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

Research Highlights for Templeton India Value Fund

Bottom quartile AUM (₹2,326 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.60% (upper mid).
3Y return: 18.35% (bottom quartile).
1Y return: 13.18% (upper mid).
Alpha: -0.62 (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.35 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Templeton India Value Fund

Templeton India Value Fund Growth
Launch Date	10 Sep 96
NAV (18 Feb 26)	₹739.655 ↑ 2.56 (0.35 %)
Net Assets (Cr)	₹2,326 on 31 Dec 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	0.12
Information Ratio	0.35
Alpha Ratio	-0.62
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 Jan 21	₹10,000
31 Jan 22	₹14,612
31 Jan 23	₹15,742
31 Jan 24	₹21,955
31 Jan 25	₹24,034
31 Jan 26	₹25,840

Templeton India Value 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 Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	1.2%
3 Month	0.7%
6 Month	4.4%
1 Year	13.2%
3 Year	18.3%
5 Year	17.6%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	15.2%
2022	33.7%
2021	15.5%
2020	44.5%
2019	11.5%
2018	-0.3%
2017	-12.8%
2016	37.6%
2015	9.5%

Fund Manager information for Templeton India Value Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.17 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.41 Yr.

Data below for Templeton India Value Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	32.43%
Energy	10.86%
Technology	10.14%
Consumer Cyclical	8.35%
Utility	6.87%
Industrials	6.33%
Health Care	5.7%
Basic Materials	5.52%
Consumer Defensive	3.98%
Communication Services	3.13%
Real Estate	3.12%

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	8%	₹177 Cr	1,900,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	7%	₹151 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹133 Cr	950,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	5%	₹112 Cr	360,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	5%	₹105 Cr	775,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	5%	₹102 Cr	950,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	4%	₹93 Cr	564,959
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| ONGC	4%	₹81 Cr	3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	3%	₹76 Cr	52,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹71 Cr	2,000,000

9. 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 (₹2,402 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.89% (upper mid).
3Y return: 17.24% (bottom quartile).
1Y return: 9.20% (bottom quartile).
Alpha: -5.43 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.15 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding NTPC Ltd (~5.1%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (18 Feb 26)	₹142.216 ↑ 0.07 (0.05 %)
Net Assets (Cr)	₹2,402 on 31 Dec 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.37
Information Ratio	0.15
Alpha Ratio	-5.43
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 Jan 21	₹10,000
31 Jan 22	₹14,553
31 Jan 23	₹15,461
31 Jan 24	₹21,365
31 Jan 25	₹23,958
31 Jan 26	₹24,967

Templeton India Equity Income 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 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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	1.6%
6 Month	5.5%
1 Year	9.2%
3 Year	17.2%
5 Year	17.9%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	20.4%
2022	33.3%
2021	5.3%
2020	43.1%
2019	22.9%
2018	5.3%
2017	-8.6%
2016	34.1%
2015	9.4%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.17 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.41 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	16.48%
Utility	14.27%
Financial Services	13.1%
Energy	11.02%
Real Estate	10.05%
Consumer Defensive	9.84%
Industrials	6.54%
Consumer Cyclical	5.7%
Basic Materials	5.3%
Communication Services	2.46%
Health Care	1.21%

Asset Allocation

Asset Class	Value
Cash	3.93%
Equity	96.07%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	5%	₹123 Cr	3,450,000 ↓ -150,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹118 Cr	720,276
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹106 Cr	1,140,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	4%	₹102 Cr	950,000 ↑ 50,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	4%	₹95 Cr	560,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹94 Cr	2,166,455
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| ONGC	3%	₹80 Cr	2,957,800
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 19 \| BEL	3%	₹76 Cr	1,700,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹76 Cr	1,713,809
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| GAIL	3%	₹70 Cr	4,200,000

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 (₹3,674 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.45% (bottom quartile).
3Y return: 17.06% (bottom quartile).
1Y return: 14.00% (upper mid).
Alpha: -0.38 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: -0.48 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Eternal Ltd (~5.0%).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund Growth
Launch Date	2 Mar 05
NAV (18 Feb 26)	₹191.139 ↑ 0.29 (0.15 %)
Net Assets (Cr)	₹3,674 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.17
Information Ratio	-0.48
Alpha Ratio	-0.38
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 Jan 21	₹10,000
31 Jan 22	₹13,588
31 Jan 23	₹13,064
31 Jan 24	₹17,051
31 Jan 25	₹19,421
31 Jan 26	₹20,663

Franklin India Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 18 Feb 26

Duration	Returns
1 Month	-1.1%
3 Month	-2.5%
6 Month	-0.3%
1 Year	14%
3 Year	17.1%
5 Year	13.4%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	18.8%
2022	27%
2021	-2.8%
2020	39.1%
2019	12%
2018	2.1%
2017	-5%
2016	31.1%
2015	4%

Fund Manager information for Franklin India Equity Advantage Fund

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.29 Yr.
R. Janakiraman	28 Feb 14	11.93 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.99%
Consumer Cyclical	19.43%
Health Care	13.51%
Technology	11.83%
Consumer Defensive	6.94%
Communication Services	3.09%
Utility	3.03%
Industrials	2.82%
Real Estate	2.7%
Basic Materials	1.2%

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	96.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	5%	₹175 Cr	6,397,807 ↑ 770,475
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	4%	₹143 Cr	767,185
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	4%	₹143 Cr	4,608,337 ↑ 800,857
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| AXISBANK	4%	₹133 Cr	973,055 ↑ 367,863
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	4%	₹124 Cr	1,334,464 ↑ 230,353
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	4%	₹123 Cr	359,532
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| HCLTECH	3%	₹120 Cr	710,246
Sagility Ltd (Healthcare) Equity, Since 31 May 25 \| SAGILITY	3%	₹118 Cr	23,704,482
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹110 Cr	812,360
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Jun 25 \| NAUKRI	3%	₹109 Cr	871,327 ↓ -127,571

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