10 सर्वोत्तम फ्रँकलिन टेम्पलटन SIP म्युच्युअल फंड 2022

Updated on September 1, 2025 , 17847 views

फ्रँकलिन टेम्पलटन निवडूनSIP तुम्ही गुंतवणूक करू इच्छित असलेल्या योजनेत गुंतवणूकदार दर महिन्याला पूर्व-निवडलेल्या तारखेला थोडेसे पैसे गुंतवू शकतात. SIP हा इक्विटीमध्ये प्रवेश करण्याचा सर्वोत्तम मार्ग आहे.बाजार, कारण ते गुंतवणुकीची शिस्त आणि सवय लावतेगुंतवणूकदार. शिवाय, फ्रँकलिन एसआयपी साध्य करण्यात मदत करतेआर्थिक उद्दिष्टे वेळे वर. गुंतवणुकदार दर महिन्याला छोट्या रकमेची गुंतवणूक करू शकतातआधार, जे शेवटी तुमची उद्दिष्टे पूर्ण करण्यासाठी अतिरिक्त निधी तयार करेल. तुम्ही सुरुवात करू शकतागुंतवणूक INR 500 इतक्या कमी रकमेसह, जे बहुतेक गुंतवणूकदारांना परवडणारे बनवते.

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फ्रँकलिन एसआयपी म्युच्युअल फंडात गुंतवणूक का करावी?

SIP चे काही फायदे आहेत:

कंपाउंडिंगची शक्ती
रुपयाची सरासरी किंमत
बाजाराला वेळ देण्याची गरज नाही
परवडणारे

गुंतवणूक करू पाहणारे गुंतवणूकदार खाली सूचीबद्ध केलेल्या सर्वोत्तम फ्रँकलिन टेम्पलटन SIP मधून निधी निवडू शकतातम्युच्युअल फंड इक्विटी श्रेणीत गुंतवणूक करणे. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

SIP गुंतवणूक कशी वाढते?

आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.

गुंतवणुकीसाठी सर्वोत्तम फ्रँकलिन एसआयपी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund Growth	₹254.189 ↓ -0.21	₹7,376	500	3.5	19.4	-0.3	28.4	28.3	37.3
Franklin Build India Fund Growth	₹140.275 ↑ 0.67	₹2,950	500	1.5	18.8	-4	27.2	31.6	27.8
Franklin India Smaller Companies Fund Growth	₹169.025 ↑ 0.73	₹13,825	500	-1.4	18.8	-9.4	22.7	29.2	23.2
Franklin India Technology Fund Growth	₹512.608 ↓ -1.05	₹1,888	500	2.4	7	-7.2	22.2	19.8	28.4
Franklin India Prima Fund Growth	₹2,735.59 ↑ 6.16	₹12,540	500	1.4	17.2	-2.1	21.9	24.1	31.8
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹78.7572 ↑ 0.33	₹4,223	500	8.6	7	15	21.6	10.4	27.1
Franklin India Taxshield Growth	₹1,455.12 ↑ 5.86	₹6,706	500	-0.2	12.1	-3.6	18.3	22.7	22.4
Franklin India Equity Fund Growth	₹1,613.05 ↑ 6.80	₹18,988	500	-0.1	12.5	-3	18.2	23.1	21.8
Templeton India Value Fund Growth	₹704.34 ↑ 2.00	₹2,237	500	0.6	11.9	-7.7	17.7	25.9	15.2
Templeton India Equity Income Fund Growth	₹135.051 ↑ 0.60	₹2,349	500	-1.1	6.2	-10.3	16.8	24	20.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin Build India Fund	Franklin India Smaller Companies Fund	Franklin India Technology Fund	Franklin India Prima Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Taxshield	Franklin India Equity Fund	Templeton India Value Fund	Templeton India Equity Income Fund
Point 1	Upper mid AUM (₹7,376 Cr).	Lower mid AUM (₹2,950 Cr).	Top quartile AUM (₹13,825 Cr).	Bottom quartile AUM (₹1,888 Cr).	Upper mid AUM (₹12,540 Cr).	Lower mid AUM (₹4,223 Cr).	Upper mid AUM (₹6,706 Cr).	Highest AUM (₹18,988 Cr).	Bottom quartile AUM (₹2,237 Cr).	Bottom quartile AUM (₹2,349 Cr).
Point 2	Established history (25+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Established history (27+ yrs).	Oldest track record among peers (31 yrs).	Established history (13+ yrs).	Established history (26+ yrs).	Established history (30+ yrs).	Established history (29+ yrs).	Established history (19+ 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: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 28.33% (upper mid).	5Y return: 31.55% (top quartile).	5Y return: 29.20% (top quartile).	5Y return: 19.85% (bottom quartile).	5Y return: 24.06% (upper mid).	5Y return: 10.36% (bottom quartile).	5Y return: 22.69% (bottom quartile).	5Y return: 23.15% (lower mid).	5Y return: 25.92% (upper mid).	5Y return: 24.01% (lower mid).
Point 6	3Y return: 28.40% (top quartile).	3Y return: 27.17% (top quartile).	3Y return: 22.74% (upper mid).	3Y return: 22.25% (upper mid).	3Y return: 21.87% (upper mid).	3Y return: 21.64% (lower mid).	3Y return: 18.32% (lower mid).	3Y return: 18.20% (bottom quartile).	3Y return: 17.71% (bottom quartile).	3Y return: 16.85% (bottom quartile).
Point 7	1Y return: -0.30% (top quartile).	1Y return: -4.03% (lower mid).	1Y return: -9.42% (bottom quartile).	1Y return: -7.19% (lower mid).	1Y return: -2.09% (upper mid).	1Y return: 14.98% (top quartile).	1Y return: -3.58% (upper mid).	1Y return: -3.03% (upper mid).	1Y return: -7.73% (bottom quartile).	1Y return: -10.33% (bottom quartile).
Point 8	Alpha: 1.79 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -5.51 (lower mid).	Alpha: 2.39 (top quartile).	Alpha: 1.58 (upper mid).	Alpha: -7.41 (bottom quartile).	Alpha: 0.15 (upper mid).	Alpha: 0.62 (upper mid).	Alpha: -6.86 (bottom quartile).	Alpha: -9.89 (bottom quartile).
Point 9	Sharpe: -0.30 (upper mid).	Sharpe: -0.51 (lower mid).	Sharpe: -0.59 (bottom quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -0.24 (top quartile).	Sharpe: 0.67 (top quartile).	Sharpe: -0.42 (upper mid).	Sharpe: -0.39 (upper mid).	Sharpe: -0.95 (bottom quartile).	Sharpe: -1.33 (bottom quartile).
Point 10	Information ratio: 1.83 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.06 (bottom quartile).	Information ratio: 1.24 (top quartile).	Information ratio: -0.17 (bottom quartile).	Information ratio: -1.67 (bottom quartile).	Information ratio: 1.22 (upper mid).	Information ratio: 1.16 (upper mid).	Information ratio: 0.71 (upper mid).	Information ratio: 0.05 (lower mid).

Franklin India Opportunities Fund

Upper mid AUM (₹7,376 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.33% (upper mid).
3Y return: 28.40% (top quartile).
1Y return: -0.30% (top quartile).
Alpha: 1.79 (top quartile).
Sharpe: -0.30 (upper mid).
Information ratio: 1.83 (top quartile).

Franklin Build India Fund

Lower mid AUM (₹2,950 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 31.55% (top quartile).
3Y return: 27.17% (top quartile).
1Y return: -4.03% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.51 (lower mid).
Information ratio: 0.00 (lower mid).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,825 Cr).
Established history (19+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 29.20% (top quartile).
3Y return: 22.74% (upper mid).
1Y return: -9.42% (bottom quartile).
Alpha: -5.51 (lower mid).
Sharpe: -0.59 (bottom quartile).
Information ratio: -0.06 (bottom quartile).

Franklin India Technology Fund

Bottom quartile AUM (₹1,888 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 19.85% (bottom quartile).
3Y return: 22.25% (upper mid).
1Y return: -7.19% (lower mid).
Alpha: 2.39 (top quartile).
Sharpe: -0.56 (lower mid).
Information ratio: 1.24 (top quartile).

Franklin India Prima Fund

Upper mid AUM (₹12,540 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.06% (upper mid).
3Y return: 21.87% (upper mid).
1Y return: -2.09% (upper mid).
Alpha: 1.58 (upper mid).
Sharpe: -0.24 (top quartile).
Information ratio: -0.17 (bottom quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,223 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 10.36% (bottom quartile).
3Y return: 21.64% (lower mid).
1Y return: 14.98% (top quartile).
Alpha: -7.41 (bottom quartile).
Sharpe: 0.67 (top quartile).
Information ratio: -1.67 (bottom quartile).

Franklin India Taxshield

Upper mid AUM (₹6,706 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.69% (bottom quartile).
3Y return: 18.32% (lower mid).
1Y return: -3.58% (upper mid).
Alpha: 0.15 (upper mid).
Sharpe: -0.42 (upper mid).
Information ratio: 1.22 (upper mid).

Franklin India Equity Fund

Highest AUM (₹18,988 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.15% (lower mid).
3Y return: 18.20% (bottom quartile).
1Y return: -3.03% (upper mid).
Alpha: 0.62 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 1.16 (upper mid).

Templeton India Value Fund

Bottom quartile AUM (₹2,237 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.92% (upper mid).
3Y return: 17.71% (bottom quartile).
1Y return: -7.73% (bottom quartile).
Alpha: -6.86 (bottom quartile).
Sharpe: -0.95 (bottom quartile).
Information ratio: 0.71 (upper mid).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,349 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.01% (lower mid).
3Y return: 16.85% (bottom quartile).
1Y return: -10.33% (bottom quartile).
Alpha: -9.89 (bottom quartile).
Sharpe: -1.33 (bottom quartile).
Information ratio: 0.05 (lower mid).

* आधारीत निधीची यादीमालमत्ता > 100 कोटी यावर आधारित आणि क्रमवारी लावली3 वर्षCAGR परत.

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 (₹7,376 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.33% (upper mid).
3Y return: 28.40% (top quartile).
1Y return: -0.30% (top quartile).
Alpha: 1.79 (top quartile).
Sharpe: -0.30 (upper mid).
Information ratio: 1.83 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.6%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (02 Sep 25)	₹254.189 ↓ -0.21 (-0.08 %)
Net Assets (Cr)	₹7,376 on 31 Jul 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.3
Information Ratio	1.83
Alpha Ratio	1.79
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,290
31 Aug 22	₹16,765
31 Aug 23	₹21,341
31 Aug 24	₹35,884
31 Aug 25	₹35,247

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 2 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	3.5%
6 Month	19.4%
1 Year	-0.3%
3 Year	28.4%
5 Year	28.3%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	19.78%
Consumer Cyclical	18.45%
Health Care	14.12%
Technology	11.61%
Basic Materials	9.22%
Communication Services	5.73%
Energy	5.1%
Industrials	4.14%
Utility	2.87%
Consumer Defensive	1.83%
Real Estate	0.84%

Asset Allocation

Asset Class	Value
Cash	6.31%
Equity	93.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	6%	₹413 Cr	2,043,971
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹376 Cr	2,707,279 ↓ -331,689
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	4%	₹315 Cr	2,950,277
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹294 Cr	9,548,090 ↓ -582,172
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	3%	₹227 Cr	814,231 ↑ 103,698
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	3%	₹222 Cr	1,158,502 ↓ -183,731
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	3%	₹214 Cr	169,582
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	3%	₹212 Cr	6,333,312
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SUDARSCHEM	3%	₹206 Cr	1,435,340
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹204 Cr	637,966

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 (₹2,950 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 31.55% (top quartile).
3Y return: 27.17% (top quartile).
1Y return: -4.03% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.51 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (03 Sep 25)	₹140.275 ↑ 0.67 (0.48 %)
Net Assets (Cr)	₹2,950 on 31 Jul 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,164
31 Aug 22	₹19,308
31 Aug 23	₹25,108
31 Aug 24	₹41,493
31 Aug 25	₹38,961

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 2 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	1.5%
6 Month	18.8%
1 Year	-4%
3 Year	27.2%
5 Year	31.6%
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 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	35.65%
Utility	13.57%
Energy	12.61%
Financial Services	11.6%
Communication Services	7.94%
Basic Materials	5.39%
Real Estate	3.3%
Consumer Cyclical	3.01%
Technology	2.56%

Asset Allocation

Asset Class	Value
Cash	4.35%
Equity	95.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹242 Cr	665,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹178 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹177 Cr	300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹167 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹154 Cr	6,400,000 ↑ 400,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹138 Cr	4,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹136 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹107 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹105 Cr	3,600,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	3%	₹88 Cr	547,553

3. 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 (₹13,825 Cr).
Established history (19+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 29.20% (top quartile).
3Y return: 22.74% (upper mid).
1Y return: -9.42% (bottom quartile).
Alpha: -5.51 (lower mid).
Sharpe: -0.59 (bottom quartile).
Information ratio: -0.06 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.2%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (03 Sep 25)	₹169.025 ↑ 0.73 (0.44 %)
Net Assets (Cr)	₹13,825 on 31 Jul 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.59
Information Ratio	-0.06
Alpha Ratio	-5.51
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹18,194
31 Aug 22	₹19,752
31 Aug 23	₹27,174
31 Aug 24	₹40,276
31 Aug 25	₹35,949

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 2 Sep 25

Duration	Returns
1 Month	-0.7%
3 Month	-1.4%
6 Month	18.8%
1 Year	-9.4%
3 Year	22.7%
5 Year	29.2%
10 Year
15 Year
Since launch	15.5%

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 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.85%
Financial Services	17.1%
Industrials	16.95%
Health Care	12.14%
Basic Materials	10.14%
Technology	6.66%
Real Estate	4.57%
Consumer Defensive	3.86%
Utility	2.94%
Energy	0.96%

Asset Allocation

Asset Class	Value
Cash	5.69%
Equity	94.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹443 Cr	7,329,408
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹390 Cr	3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹336 Cr	1,866,828
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹296 Cr	3,916,115
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹295 Cr	4,963,469
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹285 Cr	48,064,081
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹278 Cr	3,260,279
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	2%	₹278 Cr	10,542,130 ↓ -3,316,913
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹260 Cr	3,220,340
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹256 Cr	1,448,723

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 (₹1,888 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 19.85% (bottom quartile).
3Y return: 22.25% (upper mid).
1Y return: -7.19% (lower mid).
Alpha: 2.39 (top quartile).
Sharpe: -0.56 (lower mid).
Information ratio: 1.24 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Infosys Ltd (~18.4%).
Top-3 holdings concentration ~45.8%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (02 Sep 25)	₹512.608 ↓ -1.05 (-0.21 %)
Net Assets (Cr)	₹1,888 on 31 Jul 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-0.56
Information Ratio	1.24
Alpha Ratio	2.39
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,747
31 Aug 22	₹13,987
31 Aug 23	₹18,018
31 Aug 24	₹27,027
31 Aug 25	₹24,824

Franklin India Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Franklin India 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 2 Sep 25

Duration	Returns
1 Month	2.6%
3 Month	2.4%
6 Month	7%
1 Year	-7.2%
3 Year	22.2%
5 Year	19.8%
10 Year
15 Year
Since launch	18.7%

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 Jul 25

Equity Sector Allocation

Sector	Value
Technology	54.62%
Communication Services	20.09%
Consumer Cyclical	14.9%
Financial Services	5.17%
Industrials	1.06%
Health Care	0.07%

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	18%	₹347 Cr	2,298,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	15%	₹286 Cr	1,493,480
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	12%	₹232 Cr	764,559
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	9%	₹165 Cr	5,367,142
Franklin Technology I Acc USD Investment Fund \| -	9%	₹161 Cr	215,810
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	5%	₹94 Cr	517,479
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	3%	₹57 Cr	387,170
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	3%	₹54 Cr	1,346,780
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	3%	₹52 Cr	642,259
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	2%	₹47 Cr	460,931 ↓ -22,202

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 (₹12,540 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.06% (upper mid).
3Y return: 21.87% (upper mid).
1Y return: -2.09% (upper mid).
Alpha: 1.58 (upper mid).
Sharpe: -0.24 (top quartile).
Information ratio: -0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.1%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (03 Sep 25)	₹2,735.59 ↑ 6.16 (0.23 %)
Net Assets (Cr)	₹12,540 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.24
Information Ratio	-0.17
Alpha Ratio	1.58
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,067
31 Aug 22	₹16,410
31 Aug 23	₹19,821
31 Aug 24	₹30,267
31 Aug 25	₹29,190

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 2 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	1.4%
6 Month	17.2%
1 Year	-2.1%
3 Year	21.9%
5 Year	24.1%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	20.58%
Consumer Cyclical	17.68%
Basic Materials	13.76%
Industrials	11.84%
Health Care	11.72%
Technology	6.62%
Real Estate	5.52%
Consumer Defensive	4.84%
Communication Services	3.6%
Utility	1.28%
Energy	1.08%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹390 Cr	19,260,270 ↓ -1,220,800
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹266 Cr	952,885 ↑ 51,780
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹265 Cr	1,631,918
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	2%	₹262 Cr	392,739
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹255 Cr	717,366
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹254 Cr	1,692,030
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹242 Cr	1,641,580
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹240 Cr	1,499,891
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹236 Cr	1,300,578
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹229 Cr	5,862,280

6. 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 (₹4,223 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 10.36% (bottom quartile).
3Y return: 21.64% (lower mid).
1Y return: 14.98% (top quartile).
Alpha: -7.41 (bottom quartile).
Sharpe: 0.67 (top quartile).
Information ratio: -1.67 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Franklin US Opportunities I(acc)USD (~99.0%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (03 Sep 25)	₹78.7572 ↑ 0.33 (0.43 %)
Net Assets (Cr)	₹4,223 on 31 Jul 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.67
Information Ratio	-1.67
Alpha Ratio	-7.41
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,639
31 Aug 22	₹9,483
31 Aug 23	₹11,174
31 Aug 24	₹14,511
31 Aug 25	₹16,800

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 2 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	8.6%
6 Month	7%
1 Year	15%
3 Year	21.6%
5 Year	10.4%
10 Year
15 Year
Since launch	16.4%

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 Jul 25

Equity Sector Allocation

Sector	Value
Technology	40.79%
Communication Services	18.24%
Consumer Cyclical	9.22%
Industrials	8.19%
Financial Services	6.98%
Health Care	6.46%
Basic Materials	2.15%
Consumer Defensive	2.13%
Real Estate	0.71%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	97.51%
Other	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,183 Cr	4,645,880 ↑ 28,913
Call, Cash & Other Assets CBLO \| -	1%	₹40 Cr

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 (₹6,706 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.69% (bottom quartile).
3Y return: 18.32% (lower mid).
1Y return: -3.58% (upper mid).
Alpha: 0.15 (upper mid).
Sharpe: -0.42 (upper mid).
Information ratio: 1.22 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~10.0%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (03 Sep 25)	₹1,455.12 ↑ 5.86 (0.40 %)
Net Assets (Cr)	₹6,706 on 31 Jul 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.43
Information Ratio	1.22
Alpha Ratio	0.15
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,868
31 Aug 22	₹17,069
31 Aug 23	₹19,970
31 Aug 24	₹29,191
31 Aug 25	₹27,899

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 2 Sep 25

Duration	Returns
1 Month	-0.1%
3 Month	-0.2%
6 Month	12.1%
1 Year	-3.6%
3 Year	18.3%
5 Year	22.7%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	30.67%
Consumer Cyclical	11.95%
Industrials	11.91%
Technology	8.54%
Health Care	6.9%
Basic Materials	5.56%
Consumer Defensive	5.13%
Utility	4.96%
Communication Services	4.88%
Energy	3.05%
Real Estate	1.83%

Asset Allocation

Asset Class	Value
Cash	4.61%
Equity	95.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹674 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	10%	₹658 Cr	3,260,417
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹321 Cr	883,853
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹291 Cr	1,517,753
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹290 Cr	1,922,741
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹241 Cr	2,252,948
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹231 Cr	7,500,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	3%	₹215 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹205 Cr	1,472,922
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	3%	₹188 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 (₹18,988 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.15% (lower mid).
3Y return: 18.20% (bottom quartile).
1Y return: -3.03% (upper mid).
Alpha: 0.62 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 1.16 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (03 Sep 25)	₹1,613.05 ↑ 6.80 (0.42 %)
Net Assets (Cr)	₹18,988 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.39
Information Ratio	1.16
Alpha Ratio	0.62
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,181
31 Aug 22	₹17,564
31 Aug 23	₹20,516
31 Aug 24	₹29,776
31 Aug 25	₹28,598

Franklin India Equity Fund SIP Returns

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

Returns for Franklin 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 2 Sep 25

Duration	Returns
1 Month	0%
3 Month	-0.1%
6 Month	12.5%
1 Year	-3%
3 Year	18.2%
5 Year	23.1%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	28.9%
Consumer Cyclical	12.09%
Industrials	11.1%
Health Care	7.87%
Technology	7.57%
Utility	5.56%
Basic Materials	5.4%
Communication Services	5.35%
Consumer Defensive	4.69%
Energy	4.07%
Real Estate	1.92%

Asset Allocation

Asset Class	Value
Cash	5.48%
Equity	94.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	9%	₹1,702 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹1,616 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹821 Cr	4,286,537
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹775 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹722 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹698 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹582 Cr	4,184,430
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹578 Cr	18,783,160
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹522 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹481 Cr	2,429,027

9. 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 (₹2,237 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.92% (upper mid).
3Y return: 17.71% (bottom quartile).
1Y return: -7.73% (bottom quartile).
Alpha: -6.86 (bottom quartile).
Sharpe: -0.95 (bottom quartile).
Information ratio: 0.71 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~8.6%).

Below is the key information for Templeton India Value Fund

Templeton India Value Fund Growth
Launch Date	10 Sep 96
NAV (03 Sep 25)	₹704.34 ↑ 2.00 (0.29 %)
Net Assets (Cr)	₹2,237 on 31 Jul 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	-0.96
Information Ratio	0.71
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
31 Aug 20	₹10,000
31 Aug 21	₹16,980
31 Aug 22	₹19,760
31 Aug 23	₹23,559
31 Aug 24	₹34,745
31 Aug 25	₹31,741

Templeton India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	0.6%
6 Month	11.9%
1 Year	-7.7%
3 Year	17.7%
5 Year	25.9%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	34.55%
Energy	10.79%
Consumer Cyclical	10.05%
Basic Materials	6.95%
Health Care	6.75%
Utility	5.7%
Technology	5.35%
Consumer Defensive	5.09%
Industrials	4.76%
Communication Services	3.03%
Real Estate	2.81%

Asset Allocation

Asset Class	Value
Cash	4.16%
Equity	95.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	9%	₹192 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹132 Cr	950,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	5%	₹119 Cr	800,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	5%	₹118 Cr	1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	4%	₹86 Cr	68,000 ↑ 5,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	3%	₹78 Cr	500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	3%	₹70 Cr	2,900,000 ↑ 400,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	3%	₹66 Cr	1,600,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹63 Cr	2,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	3%	₹58 Cr	725,000

10. 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 (₹2,349 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.01% (lower mid).
3Y return: 16.85% (bottom quartile).
1Y return: -10.33% (bottom quartile).
Alpha: -9.89 (bottom quartile).
Sharpe: -1.33 (bottom quartile).
Information ratio: 0.05 (lower mid).
Higher exposure to Utility vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding NTPC Ltd (~5.4%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (02 Sep 25)	₹135.051 ↑ 0.60 (0.45 %)
Net Assets (Cr)	₹2,349 on 31 Jul 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-1.33
Information Ratio	0.05
Alpha Ratio	-9.89
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,692
31 Aug 22	₹18,787
31 Aug 23	₹21,112
31 Aug 24	₹33,002
31 Aug 25	₹29,255

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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	-1.1%
6 Month	6.2%
1 Year	-10.3%
3 Year	16.8%
5 Year	24%
10 Year
15 Year
Since launch	14.4%

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 Jul 25

Equity Sector Allocation

Sector	Value
Utility	23.86%
Technology	15.22%
Energy	12.7%
Consumer Defensive	9.57%
Financial Services	8.1%
Real Estate	7.89%
Industrials	5.66%
Consumer Cyclical	4.65%
Basic Materials	4.36%
Communication Services	2.16%

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	94.16%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	5%	₹127 Cr	3,800,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	5%	₹126 Cr	15,120,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹115 Cr	570,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹104 Cr	686,814
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	4%	₹103 Cr	5,800,000 ↑ 717,715
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	4%	₹94 Cr	640,932
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹92 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 \| 500312	4%	₹84 Cr	3,500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	4%	₹84 Cr	2,879,000

SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर

SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!

समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-

मासिक गुंतवणूक: INR 10,000

गुंतवणुकीचा कालावधी: 10 वर्षे

एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000

दीर्घकालीन वाढीचा दर (अंदाजे): १५%

नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये

निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)

वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!

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