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2022-ലെ 10 മികച്ച ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 29, 2025 , 50696 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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Opportunities Fund Growth ₹253.237
↓ -0.11
₹7,5090.311.5-1.829.128.537.3
Franklin Build India Fund Growth ₹140.761
↑ 0.60
₹2,884-1.99.7-4.428.133.527.8
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹81.4352
↑ 0.22
₹4,2827.12516.526.212.227.1
Franklin India Technology Fund Growth ₹502.808
↓ -0.12
₹1,882-4.27-7.52318.528.4
Franklin India Smaller Companies Fund Growth ₹166.062
↑ 1.29
₹13,302-5.59.8-1121.428.223.2
Franklin India Prima Fund Growth ₹2,691.43
↑ 18.58
₹12,251-4.58.6-5.321.123.831.8
Franklin India Taxshield Growth ₹1,456.21
↑ 13.18
₹6,537-3.37.4-5.218.923.622.4
Templeton India Equity Income Fund Growth ₹136.174
↑ 0.26
₹2,317-2.42.9-9.718.924.220.4
Franklin India Equity Fund Growth ₹1,613.85
↑ 13.97
₹18,727-3.47.5-4.518.824.221.8
Templeton India Value Fund Growth ₹707.513
↑ 6.03
₹2,209-37.8-7.618.42715.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Opportunities FundFranklin Build India FundFranklin India Feeder - Franklin U S Opportunities FundFranklin India Technology FundFranklin India Smaller Companies FundFranklin India Prima FundFranklin India TaxshieldTempleton India Equity Income FundFranklin India Equity FundTempleton India Value Fund
Point 1Upper mid AUM (₹7,509 Cr).Lower mid AUM (₹2,884 Cr).Lower mid AUM (₹4,282 Cr).Bottom quartile AUM (₹1,882 Cr).Top quartile AUM (₹13,302 Cr).Upper mid AUM (₹12,251 Cr).Upper mid AUM (₹6,537 Cr).Bottom quartile AUM (₹2,317 Cr).Highest AUM (₹18,727 Cr).Bottom quartile AUM (₹2,209 Cr).
Point 2Established history (25+ yrs).Established history (16+ yrs).Established history (13+ yrs).Established history (27+ yrs).Established history (19+ yrs).Oldest track record among peers (31 yrs).Established history (26+ yrs).Established history (19+ yrs).Established history (31+ yrs).Established history (29+ yrs).
Point 3Rating: 3★ (upper mid).Top rated.Rating: 4★ (top quartile).Rating: 1★ (bottom quartile).Rating: 4★ (upper mid).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk 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 55Y return: 28.54% (top quartile).5Y return: 33.51% (top quartile).5Y return: 12.21% (bottom quartile).5Y return: 18.49% (bottom quartile).5Y return: 28.16% (upper mid).5Y return: 23.83% (lower mid).5Y return: 23.60% (bottom quartile).5Y return: 24.24% (upper mid).5Y return: 24.18% (lower mid).5Y return: 27.04% (upper mid).
Point 63Y return: 29.09% (top quartile).3Y return: 28.06% (top quartile).3Y return: 26.20% (upper mid).3Y return: 22.96% (upper mid).3Y return: 21.42% (upper mid).3Y return: 21.14% (lower mid).3Y return: 18.92% (lower mid).3Y return: 18.86% (bottom quartile).3Y return: 18.77% (bottom quartile).3Y return: 18.40% (bottom quartile).
Point 71Y return: -1.83% (top quartile).1Y return: -4.35% (upper mid).1Y return: 16.48% (top quartile).1Y return: -7.50% (lower mid).1Y return: -11.03% (bottom quartile).1Y return: -5.34% (lower mid).1Y return: -5.16% (upper mid).1Y return: -9.72% (bottom quartile).1Y return: -4.49% (upper mid).1Y return: -7.58% (bottom quartile).
Point 8Alpha: 2.40 (top quartile).Alpha: 0.00 (upper mid).Alpha: -10.09 (bottom quartile).Alpha: 2.80 (top quartile).Alpha: -5.08 (lower mid).Alpha: 0.07 (upper mid).Alpha: -1.19 (lower mid).Alpha: -11.18 (bottom quartile).Alpha: -0.72 (upper mid).Alpha: -6.86 (bottom quartile).
Point 9Sharpe: -0.43 (top quartile).Sharpe: -0.64 (upper mid).Sharpe: 0.54 (top quartile).Sharpe: -0.87 (bottom quartile).Sharpe: -0.76 (lower mid).Sharpe: -0.48 (upper mid).Sharpe: -0.69 (lower mid).Sharpe: -1.65 (bottom quartile).Sharpe: -0.66 (upper mid).Sharpe: -1.12 (bottom quartile).
Point 10Information 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: 0.02 (lower mid).Information ratio: -0.01 (bottom quartile).Information ratio: 1.11 (upper mid).Information ratio: 0.18 (lower mid).Information ratio: 1.05 (upper 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: 28.54% (top quartile).
  • 3Y return: 29.09% (top quartile).
  • 1Y return: -1.83% (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: 33.51% (top quartile).
  • 3Y return: 28.06% (top quartile).
  • 1Y return: -4.35% (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: 12.21% (bottom quartile).
  • 3Y return: 26.20% (upper mid).
  • 1Y return: 16.48% (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: 18.49% (bottom quartile).
  • 3Y return: 22.96% (upper mid).
  • 1Y return: -7.50% (lower mid).
  • Alpha: 2.80 (top quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 1.25 (top 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: 28.16% (upper mid).
  • 3Y return: 21.42% (upper mid).
  • 1Y return: -11.03% (bottom quartile).
  • Alpha: -5.08 (lower mid).
  • Sharpe: -0.76 (lower mid).
  • Information ratio: 0.02 (lower mid).

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: 23.83% (lower mid).
  • 3Y return: 21.14% (lower mid).
  • 1Y return: -5.34% (lower mid).
  • Alpha: 0.07 (upper mid).
  • Sharpe: -0.48 (upper mid).
  • Information ratio: -0.01 (bottom quartile).

Franklin India Taxshield

  • Upper mid AUM (₹6,537 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.60% (bottom quartile).
  • 3Y return: 18.92% (lower mid).
  • 1Y return: -5.16% (upper mid).
  • Alpha: -1.19 (lower mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 1.11 (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: 24.24% (upper mid).
  • 3Y return: 18.86% (bottom quartile).
  • 1Y return: -9.72% (bottom quartile).
  • Alpha: -11.18 (bottom quartile).
  • Sharpe: -1.65 (bottom quartile).
  • Information ratio: 0.18 (lower mid).

Franklin India Equity Fund

  • Highest AUM (₹18,727 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.18% (lower mid).
  • 3Y return: 18.77% (bottom quartile).
  • 1Y return: -4.49% (upper mid).
  • Alpha: -0.72 (upper mid).
  • Sharpe: -0.66 (upper mid).
  • Information ratio: 1.05 (upper 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: 27.04% (upper mid).
  • 3Y return: 18.40% (bottom quartile).
  • 1Y return: -7.58% (bottom quartile).
  • 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: 28.54% (top quartile).
  • 3Y return: 29.09% (top quartile).
  • 1Y return: -1.83% (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 (30 Sep 25) ₹253.237 ↓ -0.11   (-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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Sep 25

DurationReturns
1 Month 0.6%
3 Month 0.3%
6 Month 11.5%
1 Year -1.8%
3 Year 29.1%
5 Year 28.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kiran Sebastian7 Feb 223.57 Yr.
R. Janakiraman1 Apr 1312.43 Yr.
Sandeep Manam18 Oct 213.87 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.93%
Financial Services19.13%
Health Care13.46%
Technology12.15%
Basic Materials9.15%
Communication Services5.85%
Energy4.47%
Industrials4.4%
Utility2.76%
Consumer Defensive1.9%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash6.09%
Equity93.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
5%₹389 Cr4,087,942
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹336 Cr2,472,229
↓ -235,050
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
4%₹308 Cr2,950,277
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹300 Cr9,548,090
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI
3%₹251 Cr169,582
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS
3%₹227 Cr814,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹219 Cr1,158,502
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
3%₹215 Cr1,435,340
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹213 Cr12,833,401
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC
3%₹207 Cr6,333,312

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: 33.51% (top quartile).
  • 3Y return: 28.06% (top quartile).
  • 1Y return: -4.35% (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 (01 Oct 25) ₹140.761 ↑ 0.60   (0.43 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Sep 25

DurationReturns
1 Month 1%
3 Month -1.9%
6 Month 9.7%
1 Year -4.4%
3 Year 28.1%
5 Year 33.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.87 Yr.
Kiran Sebastian7 Feb 223.57 Yr.
Sandeep Manam18 Oct 213.87 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.76%
Utility13.85%
Energy12.84%
Financial Services12.22%
Communication Services7.94%
Basic Materials4.92%
Real Estate3.03%
Consumer Cyclical2.89%
Technology2.35%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹239 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹169 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹168 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹163 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹160 Cr6,825,000
↑ 425,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹142 Cr4,350,000
↑ 225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹134 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹105 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
3%₹99 Cr3,600,000
Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 543529
3%₹84 Cr1,800,000

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: 12.21% (bottom quartile).
  • 3Y return: 26.20% (upper mid).
  • 1Y return: 16.48% (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 (30 Sep 25) ₹81.4352 ↑ 0.22   (0.28 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 30 Sep 25

DurationReturns
1 Month 3.1%
3 Month 7.1%
6 Month 25%
1 Year 16.5%
3 Year 26.2%
5 Year 12.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 213.87 Yr.

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

Equity Sector Allocation
SectorValue
Technology39%
Communication Services18.53%
Consumer Cyclical9.26%
Industrials8.3%
Financial Services7.33%
Health Care7.29%
Basic Materials2.27%
Consumer Defensive1.88%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash1.01%
Equity97.28%
Other0.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹4,236 Cr4,672,587
↑ 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: 18.49% (bottom quartile).
  • 3Y return: 22.96% (upper mid).
  • 1Y return: -7.50% (lower mid).
  • 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 (30 Sep 25) ₹502.808 ↓ -0.12   (-0.02 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 30 Sep 25

DurationReturns
1 Month -0.8%
3 Month -4.2%
6 Month 7%
1 Year -7.5%
3 Year 23%
5 Year 18.5%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venkatesh Sanjeevi4 Oct 240.91 Yr.
R. Janakiraman1 Dec 231.75 Yr.
Sandeep Manam18 Oct 213.87 Yr.

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

Equity Sector Allocation
SectorValue
Technology53.75%
Communication Services21.02%
Consumer Cyclical15.35%
Financial Services5.08%
Industrials1.04%
Health Care0.07%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.54%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
18%₹338 Cr2,298,906
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
15%₹282 Cr1,493,480
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
13%₹236 Cr764,559
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
9%₹169 Cr5,367,142
Franklin Technology I Acc USD
Investment Fund | -
9%₹163 Cr215,810
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
5%₹92 Cr517,479
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
4%₹73 Cr500,267
↑ 113,097
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY
3%₹55 Cr1,346,780
Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH
3%₹49 Cr642,259
Intellect Design Arena Ltd (Technology)
Equity, Since 31 Dec 22 | INTELLECT
2%₹45 Cr460,931

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 (₹13,302 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.16% (upper mid).
  • 3Y return: 21.42% (upper mid).
  • 1Y return: -11.03% (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 (01 Oct 25) ₹166.062 ↑ 1.29   (0.78 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 25

DurationReturns
1 Month -0.9%
3 Month -5.5%
6 Month 9.8%
1 Year -11%
3 Year 21.4%
5 Year 28.2%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Akhil Kalluri8 Sep 222.98 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.51%
Industrials16.86%
Financial Services16.14%
Health Care12%
Basic Materials9.89%
Technology7.24%
Real Estate4.31%
Consumer Defensive4.02%
Utility2.97%
Energy0.97%
Asset Allocation
Asset ClassValue
Cash5.93%
Equity93.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹404 Cr6,729,408
↓ -600,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
3%₹357 Cr3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
3%₹336 Cr1,866,828
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹303 Cr4,023,411
↑ 107,296
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹284 Cr3,260,279
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | LEMONTREE
2%₹250 Cr15,093,487
↓ -394,587
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹250 Cr4,963,469
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹250 Cr1,448,723
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹248 Cr1,387,967
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹247 Cr3,220,340

6. 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: 23.83% (lower mid).
  • 3Y return: 21.14% (lower mid).
  • 1Y return: -5.34% (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 (01 Oct 25) ₹2,691.43 ↑ 18.58   (0.70 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India 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 30 Sep 25

DurationReturns
1 Month -1.1%
3 Month -4.5%
6 Month 8.6%
1 Year -5.3%
3 Year 21.1%
5 Year 23.8%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 31.8%
2023 36.8%
2022 2.2%
2021 32.6%
2020 17.8%
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Akhil Kalluri7 Feb 223.57 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.55%
Consumer Cyclical17.83%
Basic Materials13.14%
Industrials12.51%
Health Care11.11%
Technology7.18%
Real Estate5.51%
Consumer Defensive4.82%
Communication Services3.45%
Utility1.29%
Energy1.1%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
3%₹367 Cr19,143,234
↓ -117,036
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS
2%₹294 Cr1,052,885
↑ 100,000
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND
2%₹274 Cr717,366
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL
2%₹271 Cr1,692,030
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹255 Cr1,631,918
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
2%₹241 Cr1,499,891
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
2%₹234 Cr337,051
↓ -55,688
PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390
2%₹230 Cr1,300,578
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALAB
2%₹227 Cr1,641,580
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹211 Cr6,391,052

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: 23.60% (bottom quartile).
  • 3Y return: 18.92% (lower mid).
  • 1Y return: -5.16% (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 (01 Oct 25) ₹1,456.21 ↑ 13.18   (0.91 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.2%
3 Month -3.3%
6 Month 7.4%
1 Year -5.2%
3 Year 18.9%
5 Year 23.6%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.4%
2023 31.2%
2022 5.4%
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 169.34 Yr.
Rajasa Kakulavarapu1 Dec 231.75 Yr.

Data below for Franklin India Taxshield as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services30.2%
Consumer Cyclical12.11%
Industrials12.02%
Technology8.57%
Health Care7.02%
Basic Materials5.82%
Consumer Defensive5.38%
Communication Services5.22%
Utility4.91%
Energy3.06%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash3.93%
Equity96.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹636 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹621 Cr6,520,834
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹318 Cr883,853
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
4%₹287 Cr1,517,753
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹283 Cr1,922,741
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
4%₹235 Cr2,252,948
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
4%₹235 Cr7,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹213 Cr1,462,587
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹200 Cr1,472,922
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
3%₹190 Cr685,013

8. 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: 24.24% (upper mid).
  • 3Y return: 18.86% (bottom quartile).
  • 1Y return: -9.72% (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 (30 Sep 25) ₹136.174 ↑ 0.26   (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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for 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 30 Sep 25

DurationReturns
1 Month 2.1%
3 Month -2.4%
6 Month 2.9%
1 Year -9.7%
3 Year 18.9%
5 Year 24.2%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.4%
2023 33.3%
2022 5.3%
2021 43.1%
2020 22.9%
2019 5.3%
2018 -8.6%
2017 34.1%
2016 9.4%
2015 -1.6%
Fund Manager information for Templeton India Equity Income Fund
NameSinceTenure
Ajay Argal1 Dec 231.75 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Rajasa Kakulavarapu6 Sep 213.99 Yr.

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

Equity Sector Allocation
SectorValue
Utility21.12%
Technology15.39%
Energy12.19%
Real Estate9.82%
Consumer Defensive9.57%
Financial Services8.33%
Industrials5.66%
Consumer Cyclical5.3%
Basic Materials5.25%
Communication Services1.46%
Asset Allocation
Asset ClassValue
Cash5.9%
Equity94.09%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
5%₹118 Cr3,600,000
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹108 Cr1,140,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
5%₹104 Cr13,500,000
↓ -1,620,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
4%₹101 Cr686,814
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL
4%₹100 Cr5,800,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
4%₹93 Cr640,932
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
4%₹91 Cr2,335,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
4%₹84 Cr2,050,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC
4%₹82 Cr3,500,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
3%₹70 Cr2,202,489

9. 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: 24.18% (lower mid).
  • 3Y return: 18.77% (bottom quartile).
  • 1Y return: -4.49% (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 (01 Oct 25) ₹1,613.85 ↑ 13.97   (0.87 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Franklin India 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 30 Sep 25

DurationReturns
1 Month 0.2%
3 Month -3.4%
6 Month 7.5%
1 Year -4.5%
3 Year 18.8%
5 Year 24.2%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Rajasa Kakulavarapu1 Dec 231.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.22%
Industrials12.34%
Consumer Cyclical11.74%
Health Care8.37%
Technology7.51%
Communication Services5.68%
Utility5.59%
Basic Materials5.4%
Consumer Defensive4.8%
Energy4.02%
Real Estate1.85%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
9%₹1,605 Cr16,869,284
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹1,525 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹855 Cr4,528,105
↑ 241,568
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹768 Cr2,131,779
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
4%₹707 Cr6,761,448
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹680 Cr4,627,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹590 Cr18,783,160
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹568 Cr4,184,430
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹517 Cr3,555,589
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹516 Cr1,612,271
↑ 460,000

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: 27.04% (upper mid).
  • 3Y return: 18.40% (bottom quartile).
  • 1Y return: -7.58% (bottom quartile).
  • 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 (01 Oct 25) ₹707.513 ↑ 6.03   (0.86 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Sep 25

DurationReturns
1 Month 0.7%
3 Month -3%
6 Month 7.8%
1 Year -7.6%
3 Year 18.4%
5 Year 27%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 231.75 Yr.
Rajasa Kakulavarapu6 Sep 213.99 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.14%
Energy10.69%
Consumer Cyclical9.42%
Basic Materials6.95%
Technology6.57%
Health Care6.54%
Utility5.86%
Industrials5.59%
Consumer Defensive5.05%
Communication Services2.96%
Real Estate2.89%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
8%₹181 Cr1,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹129 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
5%₹115 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹112 Cr800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
4%₹90 Cr61,000
↓ -7,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA
4%₹79 Cr500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
3%₹76 Cr950,000
↑ 225,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS
3%₹74 Cr240,000
↑ 65,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC
3%₹70 Cr3,000,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹66 Cr1,600,000

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