Franklin India Equity Fund - G

NAV ₹1,670.92 ↑ 0.47 (0.03 %) as on 23 Dec 25

(Erstwhile Franklin India Prima Plus)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Franklin India Equity Fund is a Equity - Multi Cap fund launched on 29 Sep 94. It is a fund with Moderately High risk and has given a CAGR return of 17.8% since its launch. Ranked 50 in Multi Cap category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% .

Below is the key information for Franklin India Equity Fund

NAV as on 23 Dec 25	₹1,670.92 ↑ 0.47 (0.03 %)
Net Assets (AUM) as on 30 Nov 2025	₹20,022 Cr.
Launch Date	29 Sep 1994
Category	Equity - Multi Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-2.37
Expense Ratio	1.72 %
Sharpe Ratio	-0.081
Information Ratio	0.63
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25

Duration	Returns
1 Month	-0.3%
3 Month	1.8%
6 Month	2.2%
1 Year	3.8%
3 Year	19%
5 Year	20.2%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

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%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,669
30 Nov 22	₹16,264
30 Nov 23	₹19,153
30 Nov 24	₹25,164
30 Nov 25	₹26,191

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	96.48%

Sector Allocation

Sector	Value
Financial Services	28.83%
Industrials	13.96%
Consumer Cyclical	10.37%
Technology	8.46%
Health Care	6.9%
Communication Services	5.78%
Consumer Defensive	5.59%
Utility	5.39%
Basic Materials	4.92%
Energy	4.75%
Real Estate	1.53%

Franklin India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	8%	₹1,700 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹1,235 Cr	8,891,035 ↓ -2,017,171
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹911 Cr	4,333,252 ↓ -194,853
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹868 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	4%	₹865 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹722 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹704 Cr	4,493,052
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	3%	₹608 Cr	6,206,362 ↑ 2,826,816
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹606 Cr	1,612,271
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹577 Cr	3,555,589

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.84 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.
Rajasa Kakulavarapu	1 Dec 23	2 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Equity Fund Growth	₹1,670.92 ↑ 0.47	2.19 %	3.83 %	18.98 %	20.19 %
Franklin India Equity Fund Normal Dividend, Payout	₹68.8958 ↑ 0.02	2.19 %	3.83 %	18.98 %	20.19 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹68.8958 ↑ 0.02	2.19 %	3.83 %	18.98 %	20.19 %
Data as on 23 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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