2022-ലെ 10 മികച്ച ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on October 17, 2025 , 50744 views

ലോകമെമ്പാടുമുള്ള സാന്നിധ്യത്തോടെ,ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ട് എന്നതിൽ സവിശേഷമായ സ്ഥാനം സൃഷ്ടിച്ചുവിപണി നിക്ഷേപകർക്കിടയിൽ വലിയ വിശ്വാസവും നേടിയിട്ടുണ്ട്. ലോകമെമ്പാടുമുള്ള 28 രാജ്യങ്ങളിലായി 600-ലധികം നിക്ഷേപ പ്രൊഫഷണലുകളുള്ള ഫ്രാങ്ക്ലിൻ ടെംപിൾടണിന് ലോകമെമ്പാടുമുള്ള ഒരു വലിയ ഉപഭോക്തൃ അടിത്തറയുണ്ട്. ഫണ്ട് ഹൗസ് ഇതുപോലുള്ള സ്കീമുകളുടെ ഒരു നിര വാഗ്ദാനം ചെയ്യുന്നു-ഇക്വിറ്റി ഫണ്ടുകൾ,ഡെറ്റ് ഫണ്ട്,ബാലൻസ്ഡ് ഫണ്ട്,ലിക്വിഡ് ഫണ്ടുകൾ,അന്താരാഷ്ട്ര ഫണ്ട്,ELSS, തുടങ്ങിയവ.

നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വ, മധ്യ, ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു ഈ സ്കീമുകളിൽ. ഫണ്ട് ഹൗസ് ELSS സ്കീമുകളും വാഗ്ദാനം ചെയ്യുന്നുനികുതി ആസൂത്രണം കീഴിൽസെക്ഷൻ 80 സി. ഉയർന്ന നിക്ഷേപമുള്ള നിക്ഷേപകർ-റിസ്ക് വിശപ്പ് ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം, ശരാശരി റിസ്‌ക് വിശപ്പുള്ള ഒരാൾക്ക് ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം. നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടണിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാംമ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ.

AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്യപ്പെടുന്നു,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം, മറ്റ് വിവര അനുപാതങ്ങൾ.

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ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

1. ഇൻഷുറൻസ്

ഫ്രാങ്ക്ലിൻ ടെംപിൾട്ടൺ മ്യൂച്വൽ ഫണ്ടിന് രണ്ട് പതിറ്റാണ്ടിലധികം തിളങ്ങുന്ന ചരിത്രമുണ്ട്. വർഷങ്ങളായി, ഇത് എല്ലായ്പ്പോഴും നിക്ഷേപകരുടെ മികച്ച താൽപ്പര്യങ്ങൾ സംരക്ഷിക്കുന്നു.

2. നികുതി ആനുകൂല്യങ്ങൾ

കമ്പനി സ്കീമുകൾ നികുതി കുറയ്ക്കുന്നതിനുള്ള ഓപ്ഷൻ വാഗ്ദാനം ചെയ്യുന്നുവരുമാനം അങ്ങനെ, നികുതി ലാഭിക്കുന്നു. ഫ്രാങ്ക്ലിൻ ഇന്ത്യനികുതി ഷീൽഡ് അത്തരത്തിലുള്ള ഒരു പദ്ധതിയാണ്.

3. വിദഗ്ധ മാർക്കറ്റ് ഐ

വിപണിയിൽ മറഞ്ഞിരിക്കുന്ന ഉയർന്ന സാധ്യതയുള്ള ഓഹരികൾ കണ്ടെത്തുന്നതിന് കമ്പനിക്ക് ശ്രദ്ധയുണ്ട്. കുറഞ്ഞ ചാഞ്ചാട്ടമുള്ള ഫണ്ടുകൾ കണ്ടെത്തുന്നതിലും ഇത് വിദഗ്ധനാണ്.

4. റിസ്ക് മാനേജ്മെന്റ്

ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ട് അപകടസാധ്യത കുറയ്ക്കാൻ ലക്ഷ്യമിടുന്നുഘടകം വിലക്കുറവുള്ള ഓഹരികൾ തേടിക്കൊണ്ട്.

മികച്ച 10 ഫ്രാങ്ക്ലിൻ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund Growth	₹259.861 ↓ -0.12	₹7,509	1.7	11.2	2.8	30.5	28.1	37.3
Franklin Build India Fund Growth	₹144.484 ↑ 0.91	₹2,884	-0.6	9.3	-0.5	28.4	33.6	27.8
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹79.3718 ↑ 0.30	₹4,282	4	28.4	11.2	24.7	10.8	27.1
Franklin India Technology Fund Growth	₹513.399 ↓ -2.70	₹1,882	0.1	12.2	-6.2	23.3	17.6	28.4
Franklin India Prima Fund Growth	₹2,774.01 ↑ 16.27	₹12,251	-2.3	8.7	-0.7	22.3	24.5	31.8
Franklin India Smaller Companies Fund Growth	₹169.856 ↑ 1.41	₹13,302	-6.1	7.3	-8.3	21.8	29	23.2
Franklin India Taxshield Growth	₹1,502.99 ↑ 3.02	₹6,537	0.7	7	0.2	19.6	23.8	22.4
Franklin India Equity Fund Growth	₹1,667.09 ↑ 5.78	₹18,727	0.6	6.9	0.8	19.4	24.5	21.8
Templeton India Equity Income Fund Growth	₹138.513 ↓ -0.27	₹2,317	-0.5	4.3	-5.6	19.1	24.2	20.4
Templeton India Value Fund Growth	₹726.275 ↑ 8.24	₹2,209	-1	5.9	-2.7	18.5	27.2	15.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin Build India Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Technology Fund	Franklin India Prima Fund	Franklin India Smaller Companies Fund	Franklin India Taxshield	Franklin India Equity Fund	Templeton India Equity Income Fund	Templeton India Value Fund
Point 1	Upper mid AUM (₹7,509 Cr).	Lower mid AUM (₹2,884 Cr).	Lower mid AUM (₹4,282 Cr).	Bottom quartile AUM (₹1,882 Cr).	Upper mid AUM (₹12,251 Cr).	Top quartile AUM (₹13,302 Cr).	Upper mid AUM (₹6,537 Cr).	Highest AUM (₹18,727 Cr).	Bottom quartile AUM (₹2,317 Cr).	Bottom quartile AUM (₹2,209 Cr).
Point 2	Established history (25+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (27+ yrs).	Oldest track record among peers (31 yrs).	Established history (19+ yrs).	Established history (26+ yrs).	Established history (31+ yrs).	Established history (19+ yrs).	Established history (29+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 28.14% (upper mid).	5Y return: 33.55% (top quartile).	5Y return: 10.75% (bottom quartile).	5Y return: 17.62% (bottom quartile).	5Y return: 24.49% (upper mid).	5Y return: 29.00% (top quartile).	5Y return: 23.80% (bottom quartile).	5Y return: 24.46% (lower mid).	5Y return: 24.19% (lower mid).	5Y return: 27.21% (upper mid).
Point 6	3Y return: 30.46% (top quartile).	3Y return: 28.39% (top quartile).	3Y return: 24.68% (upper mid).	3Y return: 23.29% (upper mid).	3Y return: 22.25% (upper mid).	3Y return: 21.85% (lower mid).	3Y return: 19.56% (lower mid).	3Y return: 19.39% (bottom quartile).	3Y return: 19.06% (bottom quartile).	3Y return: 18.51% (bottom quartile).
Point 7	1Y return: 2.80% (top quartile).	1Y return: -0.53% (upper mid).	1Y return: 11.21% (top quartile).	1Y return: -6.19% (bottom quartile).	1Y return: -0.74% (lower mid).	1Y return: -8.27% (bottom quartile).	1Y return: 0.22% (upper mid).	1Y return: 0.76% (upper mid).	1Y return: -5.64% (bottom quartile).	1Y return: -2.74% (lower mid).
Point 8	Alpha: 2.40 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -10.09 (bottom quartile).	Alpha: 2.80 (top quartile).	Alpha: 0.07 (upper mid).	Alpha: -5.08 (lower mid).	Alpha: -1.19 (lower mid).	Alpha: -0.72 (upper mid).	Alpha: -11.18 (bottom quartile).	Alpha: -6.86 (bottom quartile).
Point 9	Sharpe: -0.43 (top quartile).	Sharpe: -0.64 (upper mid).	Sharpe: 0.54 (top quartile).	Sharpe: -0.87 (bottom quartile).	Sharpe: -0.48 (upper mid).	Sharpe: -0.76 (lower mid).	Sharpe: -0.69 (lower mid).	Sharpe: -0.66 (upper mid).	Sharpe: -1.65 (bottom quartile).	Sharpe: -1.12 (bottom quartile).
Point 10	Information ratio: 1.75 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: -1.87 (bottom quartile).	Information ratio: 1.25 (top quartile).	Information ratio: -0.01 (bottom quartile).	Information ratio: 0.02 (lower mid).	Information ratio: 1.11 (upper mid).	Information ratio: 1.05 (upper mid).	Information ratio: 0.18 (lower mid).	Information ratio: 0.62 (upper mid).

Franklin India Opportunities Fund

Upper mid AUM (₹7,509 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.14% (upper mid).
3Y return: 30.46% (top quartile).
1Y return: 2.80% (top quartile).
Alpha: 2.40 (top quartile).
Sharpe: -0.43 (top quartile).
Information ratio: 1.75 (top quartile).

Franklin Build India Fund

Lower mid AUM (₹2,884 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 33.55% (top quartile).
3Y return: 28.39% (top quartile).
1Y return: -0.53% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.64 (upper mid).
Information ratio: 0.00 (bottom quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,282 Cr).
Established history (13+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 10.75% (bottom quartile).
3Y return: 24.68% (upper mid).
1Y return: 11.21% (top quartile).
Alpha: -10.09 (bottom quartile).
Sharpe: 0.54 (top quartile).
Information ratio: -1.87 (bottom quartile).

Franklin India Technology Fund

Bottom quartile AUM (₹1,882 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 17.62% (bottom quartile).
3Y return: 23.29% (upper mid).
1Y return: -6.19% (bottom quartile).
Alpha: 2.80 (top quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.25 (top quartile).

Franklin India Prima Fund

Upper mid AUM (₹12,251 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.49% (upper mid).
3Y return: 22.25% (upper mid).
1Y return: -0.74% (lower mid).
Alpha: 0.07 (upper mid).
Sharpe: -0.48 (upper mid).
Information ratio: -0.01 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,302 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.00% (top quartile).
3Y return: 21.85% (lower mid).
1Y return: -8.27% (bottom quartile).
Alpha: -5.08 (lower mid).
Sharpe: -0.76 (lower mid).
Information ratio: 0.02 (lower mid).

Franklin India Taxshield

Upper mid AUM (₹6,537 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.80% (bottom quartile).
3Y return: 19.56% (lower mid).
1Y return: 0.22% (upper mid).
Alpha: -1.19 (lower mid).
Sharpe: -0.69 (lower mid).
Information ratio: 1.11 (upper mid).

Franklin India Equity Fund

Highest AUM (₹18,727 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.46% (lower mid).
3Y return: 19.39% (bottom quartile).
1Y return: 0.76% (upper mid).
Alpha: -0.72 (upper mid).
Sharpe: -0.66 (upper mid).
Information ratio: 1.05 (upper mid).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,317 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.19% (lower mid).
3Y return: 19.06% (bottom quartile).
1Y return: -5.64% (bottom quartile).
Alpha: -11.18 (bottom quartile).
Sharpe: -1.65 (bottom quartile).
Information ratio: 0.18 (lower mid).

Templeton India Value Fund

Bottom quartile AUM (₹2,209 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.21% (upper mid).
3Y return: 18.51% (bottom quartile).
1Y return: -2.74% (lower mid).
Alpha: -6.86 (bottom quartile).
Sharpe: -1.12 (bottom quartile).
Information ratio: 0.62 (upper mid).

*ഫണ്ടുകളുടെ ലിസ്റ്റ് അടിസ്ഥാനമാക്കിയുള്ളതാണ്AUM >= 100 കോടി & മാനേജ്മെന്റ് കീഴിൽകുറഞ്ഞത് 3 വർഷംക്രമീകരിച്ചു3 വർഷംസിഎജിആർ മടങ്ങുക.

1. Franklin India Opportunities Fund

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

Research Highlights for Franklin India Opportunities Fund

Upper mid AUM (₹7,509 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.14% (upper mid).
3Y return: 30.46% (top quartile).
1Y return: 2.80% (top quartile).
Alpha: 2.40 (top quartile).
Sharpe: -0.43 (top quartile).
Information ratio: 1.75 (top quartile).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (17 Oct 25)	₹259.861 ↓ -0.12 (-0.04 %)
Net Assets (Cr)	₹7,509 on 31 Aug 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.43
Information Ratio	1.75
Alpha Ratio	2.4
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,667
30 Sep 22	₹16,312
30 Sep 23	₹21,669
30 Sep 24	₹35,745
30 Sep 25	₹35,091

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 17 Oct 25

Duration	Returns
1 Month	-0.1%
3 Month	1.7%
6 Month	11.2%
1 Year	2.8%
3 Year	30.5%
5 Year	28.1%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%
2015	2.3%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.57 Yr.
R. Janakiraman	1 Apr 13	12.43 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.93%
Financial Services	19.13%
Health Care	13.46%
Technology	12.15%
Basic Materials	9.15%
Communication Services	5.85%
Energy	4.47%
Industrials	4.4%
Utility	2.76%
Consumer Defensive	1.9%
Real Estate	0.69%

Asset Allocation

Asset Class	Value
Cash	6.09%
Equity	93.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	5%	₹389 Cr	4,087,942
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹336 Cr	2,472,229 ↓ -235,050
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	4%	₹308 Cr	2,950,277
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹300 Cr	9,548,090
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	3%	₹251 Cr	169,582
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| MPHASIS	3%	₹227 Cr	814,231
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	3%	₹219 Cr	1,158,502
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SUDARSCHEM	3%	₹215 Cr	1,435,340
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	3%	₹213 Cr	12,833,401
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	3%	₹207 Cr	6,333,312

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

Lower mid AUM (₹2,884 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 33.55% (top quartile).
3Y return: 28.39% (top quartile).
1Y return: -0.53% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.64 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (20 Oct 25)	₹144.484 ↑ 0.91 (0.63 %)
Net Assets (Cr)	₹2,884 on 31 Aug 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.64
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹19,616
30 Sep 22	₹20,506
30 Sep 23	₹28,515
30 Sep 24	₹45,123
30 Sep 25	₹42,883

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	0.1%
3 Month	-0.6%
6 Month	9.3%
1 Year	-0.5%
3 Year	28.4%
5 Year	33.6%
10 Year
15 Year
Since launch	18%

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 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	35.76%
Utility	13.85%
Energy	12.84%
Financial Services	12.22%
Communication Services	7.94%
Basic Materials	4.92%
Real Estate	3.03%
Consumer Cyclical	2.89%
Technology	2.35%

Asset Allocation

Asset Class	Value
Cash	4.2%
Equity	95.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹239 Cr	665,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹169 Cr	300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹168 Cr	1,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹163 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹160 Cr	6,825,000 ↑ 425,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	4,350,000 ↑ 225,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹134 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹105 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	3%	₹99 Cr	3,600,000
Delhivery Ltd (Industrials) Equity, Since 31 Mar 24 \| 543529	3%	₹84 Cr	1,800,000

3. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,282 Cr).
Established history (13+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 10.75% (bottom quartile).
3Y return: 24.68% (upper mid).
1Y return: 11.21% (top quartile).
Alpha: -10.09 (bottom quartile).
Sharpe: 0.54 (top quartile).
Information ratio: -1.87 (bottom quartile).

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 (17 Oct 25)	₹79.3718 ↑ 0.30 (0.38 %)
Net Assets (Cr)	₹4,282 on 31 Aug 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.54
Information Ratio	-1.87
Alpha Ratio	-10.09
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹12,467
30 Sep 22	₹8,849
30 Sep 23	₹10,811
30 Sep 24	₹15,269
30 Sep 25	₹17,785

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 17 Oct 25

Duration	Returns
1 Month	-1.1%
3 Month	4%
6 Month	28.4%
1 Year	11.2%
3 Year	24.7%
5 Year	10.8%
10 Year
15 Year
Since launch	16.3%

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 Aug 25

Equity Sector Allocation

Sector	Value
Technology	39%
Communication Services	18.53%
Consumer Cyclical	9.26%
Industrials	8.3%
Financial Services	7.33%
Health Care	7.29%
Basic Materials	2.27%
Consumer Defensive	1.88%
Real Estate	0.67%

Asset Allocation

Asset Class	Value
Cash	1.01%
Equity	97.28%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,236 Cr	4,672,587 ↑ 26,706
Call, Cash & Other Assets CBLO \| -	1%	₹46 Cr

4. Franklin India Technology Fund

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

Research Highlights for Franklin India Technology Fund

Bottom quartile AUM (₹1,882 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 17.62% (bottom quartile).
3Y return: 23.29% (upper mid).
1Y return: -6.19% (bottom quartile).
Alpha: 2.80 (top quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.25 (top quartile).

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (17 Oct 25)	₹513.399 ↓ -2.70 (-0.52 %)
Net Assets (Cr)	₹1,882 on 31 Aug 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-0.88
Information Ratio	1.25
Alpha Ratio	2.8
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin India Technology Fund SIP Returns

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

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	-2.3%
3 Month	0.1%
6 Month	12.2%
1 Year	-6.2%
3 Year	23.3%
5 Year	17.6%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin India Technology Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.91 Yr.
R. Janakiraman	1 Dec 23	1.75 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	53.75%
Communication Services	21.02%
Consumer Cyclical	15.35%
Financial Services	5.08%
Industrials	1.04%
Health Care	0.07%

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.54%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	18%	₹338 Cr	2,298,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	15%	₹282 Cr	1,493,480
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	13%	₹236 Cr	764,559
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	9%	₹169 Cr	5,367,142
Franklin Technology I Acc USD Investment Fund \| -	9%	₹163 Cr	215,810
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	5%	₹92 Cr	517,479
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	4%	₹73 Cr	500,267 ↑ 113,097
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	3%	₹55 Cr	1,346,780
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	3%	₹49 Cr	642,259
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	2%	₹45 Cr	460,931

5. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Research Highlights for Franklin India Prima Fund

Upper mid AUM (₹12,251 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.49% (upper mid).
3Y return: 22.25% (upper mid).
1Y return: -0.74% (lower mid).
Alpha: 0.07 (upper mid).
Sharpe: -0.48 (upper mid).
Information ratio: -0.01 (bottom quartile).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (20 Oct 25)	₹2,774.01 ↑ 16.27 (0.59 %)
Net Assets (Cr)	₹12,251 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.48
Information Ratio	-0.01
Alpha Ratio	0.07
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin India Prima Fund SIP Returns

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

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	-1%
3 Month	-2.3%
6 Month	8.7%
1 Year	-0.7%
3 Year	22.3%
5 Year	24.5%
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 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.55%
Consumer Cyclical	17.83%
Basic Materials	13.14%
Industrials	12.51%
Health Care	11.11%
Technology	7.18%
Real Estate	5.51%
Consumer Defensive	4.82%
Communication Services	3.45%
Utility	1.29%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹367 Cr	19,143,234 ↓ -117,036
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹294 Cr	1,052,885 ↑ 100,000
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| CUMMINSIND	2%	₹274 Cr	717,366
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| MFSL	2%	₹271 Cr	1,692,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹255 Cr	1,631,918
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹241 Cr	1,499,891
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	2%	₹234 Cr	337,051 ↓ -55,688
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹230 Cr	1,300,578
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| IPCALAB	2%	₹227 Cr	1,641,580
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	2%	₹211 Cr	6,391,052

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Top quartile AUM (₹13,302 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.00% (top quartile).
3Y return: 21.85% (lower mid).
1Y return: -8.27% (bottom quartile).
Alpha: -5.08 (lower mid).
Sharpe: -0.76 (lower mid).
Information ratio: 0.02 (lower mid).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (20 Oct 25)	₹169.856 ↑ 1.41 (0.84 %)
Net Assets (Cr)	₹13,302 on 31 Aug 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.76
Information Ratio	0.02
Alpha Ratio	-5.08
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹18,672
30 Sep 22	₹19,497
30 Sep 23	₹26,577
30 Sep 24	₹39,144
30 Sep 25	₹34,632

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 17 Oct 25

Duration	Returns
1 Month	-2.1%
3 Month	-6.1%
6 Month	7.3%
1 Year	-8.3%
3 Year	21.8%
5 Year	29%
10 Year
15 Year
Since launch	15.4%

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 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.51%
Industrials	16.86%
Financial Services	16.14%
Health Care	12%
Basic Materials	9.89%
Technology	7.24%
Real Estate	4.31%
Consumer Defensive	4.02%
Utility	2.97%
Energy	0.97%

Asset Allocation

Asset Class	Value
Cash	5.93%
Equity	93.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹404 Cr	6,729,408 ↓ -600,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	3%	₹357 Cr	3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	3%	₹336 Cr	1,866,828
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹303 Cr	4,023,411 ↑ 107,296
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹284 Cr	3,260,279
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 19 \| LEMONTREE	2%	₹250 Cr	15,093,487 ↓ -394,587
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹250 Cr	4,963,469
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹250 Cr	1,448,723
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹248 Cr	1,387,967
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹247 Cr	3,220,340

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 (₹6,537 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.80% (bottom quartile).
3Y return: 19.56% (lower mid).
1Y return: 0.22% (upper mid).
Alpha: -1.19 (lower mid).
Sharpe: -0.69 (lower mid).
Information ratio: 1.11 (upper mid).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (20 Oct 25)	₹1,502.99 ↑ 3.02 (0.20 %)
Net Assets (Cr)	₹6,537 on 31 Aug 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.69
Information Ratio	1.11
Alpha Ratio	-1.19
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

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

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	0.7%
6 Month	7%
1 Year	0.2%
3 Year	19.6%
5 Year	23.8%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.4%
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%
2015	4%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	9.34 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.75 Yr.

Data below for Franklin India Taxshield as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	30.2%
Consumer Cyclical	12.11%
Industrials	12.02%
Technology	8.57%
Health Care	7.02%
Basic Materials	5.82%
Consumer Defensive	5.38%
Communication Services	5.22%
Utility	4.91%
Energy	3.06%
Real Estate	1.78%

Asset Allocation

Asset Class	Value
Cash	3.93%
Equity	96.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹636 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	9%	₹621 Cr	6,520,834
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹318 Cr	883,853
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹287 Cr	1,517,753
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹283 Cr	1,922,741
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	4%	₹235 Cr	2,252,948
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	4%	₹235 Cr	7,500,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	3%	₹213 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹200 Cr	1,472,922
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	3%	₹190 Cr	685,013

8. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

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

Research Highlights for Franklin India Equity Fund

Highest AUM (₹18,727 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.46% (lower mid).
3Y return: 19.39% (bottom quartile).
1Y return: 0.76% (upper mid).
Alpha: -0.72 (upper mid).
Sharpe: -0.66 (upper mid).
Information ratio: 1.05 (upper mid).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (20 Oct 25)	₹1,667.09 ↑ 5.78 (0.35 %)
Net Assets (Cr)	₹18,727 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.66
Information Ratio	1.05
Alpha Ratio	-0.72
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹17,613
30 Sep 22	₹17,883
30 Sep 23	₹21,810
30 Sep 24	₹31,383
30 Sep 25	₹29,704

Franklin India Equity Fund SIP Returns

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

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	0.6%
6 Month	6.9%
1 Year	0.8%
3 Year	19.4%
5 Year	24.5%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.59 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.22%
Industrials	12.34%
Consumer Cyclical	11.74%
Health Care	8.37%
Technology	7.51%
Communication Services	5.68%
Utility	5.59%
Basic Materials	5.4%
Consumer Defensive	4.8%
Energy	4.02%
Real Estate	1.85%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	9%	₹1,605 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹1,525 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹855 Cr	4,528,105 ↑ 241,568
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹768 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	4%	₹707 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹680 Cr	4,627,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹590 Cr	18,783,160
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹568 Cr	4,184,430
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹517 Cr	3,555,589
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹516 Cr	1,612,271 ↑ 460,000

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 (₹2,317 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.19% (lower mid).
3Y return: 19.06% (bottom quartile).
1Y return: -5.64% (bottom quartile).
Alpha: -11.18 (bottom quartile).
Sharpe: -1.65 (bottom quartile).
Information ratio: 0.18 (lower mid).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (17 Oct 25)	₹138.513 ↓ -0.27 (-0.19 %)
Net Assets (Cr)	₹2,317 on 31 Aug 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-1.65
Information Ratio	0.18
Alpha Ratio	-11.18
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 17 Oct 25

Duration	Returns
1 Month	-0.2%
3 Month	-0.5%
6 Month	4.3%
1 Year	-5.6%
3 Year	19.1%
5 Year	24.2%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	33.3%
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	9.4%
2015	-1.6%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.75 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.99 Yr.

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

Equity Sector Allocation

Sector	Value
Utility	21.12%
Technology	15.39%
Energy	12.19%
Real Estate	9.82%
Consumer Defensive	9.57%
Financial Services	8.33%
Industrials	5.66%
Consumer Cyclical	5.3%
Basic Materials	5.25%
Communication Services	1.46%

Asset Allocation

Asset Class	Value
Cash	5.9%
Equity	94.09%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	5%	₹118 Cr	3,600,000 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹108 Cr	1,140,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	5%	₹104 Cr	13,500,000 ↓ -1,620,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹101 Cr	686,814
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| GAIL	4%	₹100 Cr	5,800,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	4%	₹93 Cr	640,932
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹91 Cr	2,335,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹84 Cr	2,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| ONGC	4%	₹82 Cr	3,500,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹70 Cr	2,202,489

10. 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 (₹2,209 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.21% (upper mid).
3Y return: 18.51% (bottom quartile).
1Y return: -2.74% (lower mid).
Alpha: -6.86 (bottom quartile).
Sharpe: -1.12 (bottom quartile).
Information ratio: 0.62 (upper mid).

Below is the key information for Templeton India Value Fund

Templeton India Value Fund Growth
Launch Date	10 Sep 96
NAV (20 Oct 25)	₹726.275 ↑ 8.24 (1.15 %)
Net Assets (Cr)	₹2,209 on 31 Aug 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	-1.12
Information Ratio	0.62
Alpha Ratio	-6.86
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹18,745
30 Sep 22	₹20,224
30 Sep 23	₹25,452
30 Sep 24	₹36,324
30 Sep 25	₹33,286

Templeton India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for 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 17 Oct 25

Duration	Returns
1 Month	-0.1%
3 Month	-1%
6 Month	5.9%
1 Year	-2.7%
3 Year	18.5%
5 Year	27.2%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.2%
2023	33.7%
2022	15.5%
2021	44.5%
2020	11.5%
2019	-0.3%
2018	-12.8%
2017	37.6%
2016	9.5%
2015	0.1%

Fund Manager information for Templeton India Value Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.75 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.99 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.14%
Energy	10.69%
Consumer Cyclical	9.42%
Basic Materials	6.95%
Technology	6.57%
Health Care	6.54%
Utility	5.86%
Industrials	5.59%
Consumer Defensive	5.05%
Communication Services	2.96%
Real Estate	2.89%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	8%	₹181 Cr	1,900,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹129 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	5%	₹115 Cr	1,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	5%	₹112 Cr	800,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	4%	₹90 Cr	61,000 ↓ -7,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| CIPLA	4%	₹79 Cr	500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	3%	₹76 Cr	950,000 ↑ 225,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	3%	₹74 Cr	240,000 ↑ 65,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| ONGC	3%	₹70 Cr	3,000,000 ↑ 100,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	3%	₹66 Cr	1,600,000

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