+91-22-48913909फ्रँकलिन टेम्पलटन म्युच्युअल फंड 2022 द्वारे 7 सर्वोत्तम इक्विटी फंड
पासूनफ्रँकलिन टेम्पलटन म्युच्युअल फंड सर्वात जुने एक आहेAMCs भारतात, गुंतवणूकदार अशा फंड हाऊसमध्ये गुंतवणूक करतात. फंड हाऊस प्रामुख्याने मोठ्या आणि प्रस्थापित व्यवसाय चालवणाऱ्या आणि सातत्याने दीर्घ ट्रॅक रेकॉर्ड असलेल्या कंपन्यांमध्ये गुंतवणूक करते. अशा कंपन्या बर्‍याचदा दीर्घकाळात उच्च परतावा सुनिश्चित करतात.
ज्या गुंतवणूकदारांना गुंतवणूक करायची आहेइक्विटी फंड दीर्घकाळ गुंतवणूक केली पाहिजे आणि उच्च असणे आवश्यक आहेजोखीम भूक. इक्विटी फंडात गुंतवणूक करू इच्छिणारे गुंतवणूकदार, येथे शीर्ष 4 ची यादी आहेसर्वोत्तम इक्विटी फंड फ्रँकलिन टेम्पलटन द्वारेम्युच्युअल फंड. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील परफॉर्मर्स, पीअर सरासरी परतावा आणि इतर माहिती गुणोत्तर.
Talk to our investment specialist
फ्रँकलिन म्युच्युअल फंडात गुंतवणूक का करावी?
a दीर्घकालीन गुंतवणुकीची उद्दिष्टे
गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेगुंतवणूक फ्रँकलिनच्या इक्विटी फंडांमध्ये. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.
b कर लाभ
फ्रँकलिन म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावफ्रँकलिन इंडिया टॅक्सशील्ड ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन लाभ घेऊ शकतातभांडवल वाढ
c उत्कृष्ट रेटिंग
फ्रँकलिन इक्विटी योजनांपैकी अनेकांना तीन आणि त्याहून अधिक CRISIL रेटिंग आहे.
d सातत्यपूर्ण परतावा
फ्रँकलिनच्या अनेक इक्विटी योजनांनी वर्षानुवर्षे सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.
सर्वोत्तम फ्रँकलिन टेम्पलटन इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹40.7728
↑ 0.06 ₹981 -5.9 1.3 17.8 21 5.3 23.7 1.04 Franklin Build India Fund Growth ₹129.966
↑ 0.99 ₹3,024 -8.5 -11.5 -10.1 13.2 14.2 3.7 -0.35 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹87.6656
↓ -0.11 ₹6,185 -3.3 1.4 9.1 21.5 7.6 11.4 0.59 Franklin India Smaller Companies Fund Growth ₹161.582
↑ 0.36 ₹14,257 -7.7 -3.5 -5.4 9.4 12.2 -8.4 0.1 Franklin India Focused Equity Fund Growth ₹93.6441
↑ 0.49 ₹10,410 -5.9 -7.2 -15.3 6.7 6.6 5.1 -0.95 Franklin India Taxshield Growth ₹1,337.41
↑ 9.07 ₹5,839 -4.9 -4.4 -11 9.3 8.1 2.1 -0.64 Franklin India Prima Fund Growth ₹2,543.12
↑ 18.36 ₹12,156 -8.5 -4.3 -8.4 12.8 10 1.6 -0.18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Note: Ratio's shown as on 30 Sep 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Asian Equity Fund Franklin Build India Fund Franklin India Feeder - Franklin U S Opportunities Fund Franklin India Smaller Companies Fund Franklin India Focused Equity Fund Franklin India Taxshield Franklin India Prima Fund Point 1 Bottom quartile AUM (₹981 Cr). Bottom quartile AUM (₹3,024 Cr). Lower mid AUM (₹6,185 Cr). Highest AUM (₹14,257 Cr). Upper mid AUM (₹10,410 Cr). Lower mid AUM (₹5,839 Cr). Upper mid AUM (₹12,156 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (27+ yrs). Oldest track record among peers (32 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 5.31% (bottom quartile). 5Y return: 14.22% (top quartile). 5Y return: 7.62% (lower mid). 5Y return: 12.22% (upper mid). 5Y return: 6.62% (bottom quartile). 5Y return: 8.07% (lower mid). 5Y return: 10.03% (upper mid). Point 6 3Y return: 20.97% (upper mid). 3Y return: 13.24% (upper mid). 3Y return: 21.53% (top quartile). 3Y return: 9.41% (lower mid). 3Y return: 6.69% (bottom quartile). 3Y return: 9.31% (bottom quartile). 3Y return: 12.78% (lower mid). Point 7 1Y return: 17.76% (top quartile). 1Y return: -10.10% (lower mid). 1Y return: 9.10% (upper mid). 1Y return: -5.38% (upper mid). 1Y return: -15.29% (bottom quartile). 1Y return: -11.04% (bottom quartile). 1Y return: -8.37% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.43 (upper mid). Alpha: -1.61 (lower mid). Alpha: -11.14 (bottom quartile). Alpha: -5.27 (bottom quartile). Alpha: -4.52 (lower mid). Point 9 Sharpe: 1.04 (top quartile). Sharpe: -0.35 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.10 (upper mid). Sharpe: -0.95 (bottom quartile). Sharpe: -0.63 (bottom quartile). Sharpe: -0.18 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.25 (bottom quartile). Information ratio: -0.50 (lower mid). Information ratio: -0.86 (bottom quartile). Information ratio: -0.32 (lower mid). Information ratio: -0.11 (upper mid). Franklin Asian Equity Fund
Franklin Build India Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Smaller Companies Fund
Franklin India Focused Equity Fund
Franklin India Taxshield
Franklin India Prima Fund
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Research Highlights for Franklin India Focused Equity Fund Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Research Highlights for Franklin India Taxshield Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Research Highlights for Franklin India Prima Fund Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (26 Oct 26) ₹40.7728 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹981 on 30 Sep 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,482 30 Sep 23 ₹8,043 30 Sep 24 ₹10,049 30 Sep 25 ₹11,237 30 Sep 26 ₹14,891 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -10.5% 3 Month -5.9% 6 Month 1.3% 1 Year 17.8% 3 Year 21% 5 Year 5.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.96 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin Asian Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 34.34% Consumer Cyclical 13.47% Financial Services 12.81% Industrials 9.94% Health Care 8.54% Real Estate 3.54% Communication Services 3.43% Basic Materials 2.82% Utility 1.9% Consumer Defensive 1.66% Energy 1.4% Asset Allocation
Asset Class Value Cash 6.17% Equity 93.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹99 Cr 133,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹78 Cr 41,012 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006606% ₹56 Cr 4,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹30 Cr 226,594 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹28 Cr 19,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB3% ₹27 Cr 28,750 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹22 Cr 45,546 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹20 Cr 38,700
↓ -4,600 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹20 Cr 114,827 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | HINDALCO2% ₹18 Cr 194,738
↑ 50,426 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (26 Oct 26) ₹129.966 ↑ 0.99 (0.77 %) Net Assets (Cr) ₹3,024 on 30 Sep 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.35 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 21 ₹10,000 30 Sep 22 ₹10,454 30 Sep 23 ₹14,537 30 Sep 24 ₹23,003 30 Sep 25 ₹21,861 30 Sep 26 ₹21,275 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -6.4% 3 Month -8.5% 6 Month -11.5% 1 Year -10.1% 3 Year 13.2% 5 Year 14.2% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.96 Yr. Kiran Sebastian 7 Feb 22 4.65 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Data below for Franklin Build India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 48.96% Utility 15.97% Financial Services 9.03% Energy 7.26% Communication Services 4.13% Basic Materials 2.9% Real Estate 2.21% Technology 2.09% Consumer Cyclical 1.74% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹273 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹212 Cr 425,597 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 26 | ADANIPORTS5% ₹139 Cr 775,000
↑ 775,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹136 Cr 4,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹125 Cr 710,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹111 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹95 Cr 800,000
↓ -375,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 26 | HAL3% ₹94 Cr 202,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK3% ₹94 Cr 1,325,000
↓ -400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹92 Cr 750,000
↓ -250,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (23 Oct 26) ₹87.6656 ↓ -0.11 (-0.13 %) Net Assets (Cr) ₹6,185 on 30 Sep 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.59 Information Ratio -1.25 Alpha Ratio -0.43 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 21 ₹10,000 30 Sep 22 ₹7,098 30 Sep 23 ₹8,672 30 Sep 24 ₹12,248 30 Sep 25 ₹14,266 30 Sep 26 ₹16,435 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -6.3% 3 Month -3.3% 6 Month 1.4% 1 Year 9.1% 3 Year 21.5% 5 Year 7.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 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% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.96 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 46.82% Industrials 11.07% Communication Services 9.71% Health Care 8.74% Consumer Cyclical 8.44% Financial Services 1.85% Basic Materials 1.42% Utility 0.97% Consumer Defensive 0.64% Asset Allocation
Asset Class Value Cash 4.95% Equity 91.76% Other 2.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,927 Cr 5,402,573 Call, Cash & Other Assets
CBLO | -4% ₹258 Cr 4. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (26 Oct 26) ₹161.582 ↑ 0.36 (0.22 %) Net Assets (Cr) ₹14,257 on 30 Sep 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.1 Information Ratio -0.5 Alpha Ratio -1.61 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 21 ₹10,000 30 Sep 22 ₹10,442 30 Sep 23 ₹14,234 30 Sep 24 ₹20,964 30 Sep 25 ₹18,547 30 Sep 26 ₹19,567 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -8.4% 3 Month -7.7% 6 Month -3.5% 1 Year -5.4% 3 Year 9.4% 5 Year 12.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -8.4% 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% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.67 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Akhil Kalluri 8 Sep 22 4.07 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.51% Industrials 19.95% Financial Services 17.68% Technology 10.45% Health Care 10.03% Basic Materials 9.23% Real Estate 3.3% Utility 2.39% Consumer Defensive 2.08% Energy 0.08% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS3% ₹402 Cr 23,411,324 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹346 Cr 2,804,114 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹331 Cr 48,064,081 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹285 Cr 2,392,469
↑ 158,678 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹285 Cr 4,954,356
↓ -357,157 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | METROPOLIS2% ₹272 Cr 5,024,465
↑ 345,994 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE2% ₹267 Cr 9,739,640
↑ 1,350,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL2% ₹264 Cr 565,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹264 Cr 2,354,061 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹251 Cr 1,637,967
↑ 250,000 5. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (26 Oct 26) ₹93.6441 ↑ 0.49 (0.52 %) Net Assets (Cr) ₹10,410 on 30 Sep 26 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.95 Information Ratio -0.86 Alpha Ratio -11.14 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,423 30 Sep 23 ₹12,349 30 Sep 24 ₹17,387 30 Sep 25 ₹16,442 30 Sep 26 ₹14,499 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -3% 3 Month -5.9% 6 Month -7.2% 1 Year -15.3% 3 Year 6.7% 5 Year 6.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 2024 19.9% 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.96 Yr. Venkatesh Sanjeevi 4 Oct 24 1.99 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Data below for Franklin India Focused Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 31.6% Industrials 14.66% Consumer Cyclical 14.19% Health Care 7.05% Communication Services 5.91% Energy 5.7% Technology 5.48% Real Estate 2.93% Consumer Defensive 2.8% Utility 2.24% Basic Materials 1.91% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹892 Cr 6,750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322158% ₹797 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹794 Cr 11,200,000
↓ -1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹615 Cr 3,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL6% ₹608 Cr 19,000,000
↓ -4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE6% ₹594 Cr 5,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹536 Cr 2,950,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS4% ₹460 Cr 2,245,000
↓ -200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 20 | INDIGO4% ₹381 Cr 763,992 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹369 Cr 308,000 6. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (26 Oct 26) ₹1,337.41 ↑ 9.07 (0.68 %) Net Assets (Cr) ₹5,839 on 30 Sep 26 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.64 Information Ratio -0.32 Alpha Ratio -5.27 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,149 30 Sep 23 ₹12,410 30 Sep 24 ₹17,999 30 Sep 25 ₹16,914 30 Sep 26 ₹15,877 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -3.2% 3 Month -4.9% 6 Month -4.4% 1 Year -11% 3 Year 9.3% 5 Year 8.1% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.1% 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% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 10.42 Yr. Rajasa Kakulavarapu 1 Dec 23 2.84 Yr. Data below for Franklin India Taxshield as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 28.67% Industrials 16.89% Consumer Cyclical 11.47% Technology 7.22% Basic Materials 6.87% Health Care 5.64% Consumer Defensive 4.91% Energy 4.04% Utility 3.77% Communication Services 3.28% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 6.2% Equity 93.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹436 Cr 3,297,903 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹337 Cr 4,760,175
↓ -525,211 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹304 Cr 2,477,634 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN5% ₹272 Cr 2,833,344 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹270 Cr 717,322 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL4% ₹240 Cr 7,499,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹192 Cr 1,090,541
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹190 Cr 1,911,441 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹182 Cr 4,368,787
↓ -612,268 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹178 Cr 601,937 7. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (26 Oct 26) ₹2,543.12 ↑ 18.36 (0.73 %) Net Assets (Cr) ₹12,156 on 30 Sep 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.18 Information Ratio -0.11 Alpha Ratio -4.52 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 21 ₹10,000 30 Sep 22 ₹9,810 30 Sep 23 ₹11,930 30 Sep 24 ₹18,386 30 Sep 25 ₹17,321 30 Sep 26 ₹17,334 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -7% 3 Month -8.5% 6 Month -4.3% 1 Year -8.4% 3 Year 12.8% 5 Year 10% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.6% 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% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.67 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Akhil Kalluri 7 Feb 22 4.65 Yr. Data below for Franklin India Prima Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 24.46% Industrials 19.02% Consumer Cyclical 15.21% Basic Materials 10.29% Health Care 9.57% Technology 9.24% Real Estate 3.88% Communication Services 2.75% Consumer Defensive 1.79% Utility 0.95% Energy 0.89% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹349 Cr 6,304,921 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹300 Cr 8,094,684 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK2% ₹290 Cr 9,149,683 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 26 | PAYTM2% ₹279 Cr 1,660,135
↑ 505,500 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹268 Cr 32,893,177
↓ -4,000,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹263 Cr 1,199,891 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND2% ₹258 Cr 1,029,108 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹242 Cr 1,631,918 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹238 Cr 1,125,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹232 Cr 1,325,747
↓ -100,000
फ्रँकलिन म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Franklin Asian Equity Fund