Franklin India Equity Fund - G

NAV ₹1,472.82 ↑ 3.34 (0.23 %) as on 2 Apr 26

(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 17.2% since its launch. Ranked 50 in Multi Cap category. Return for 2025 was 3.3% , 2024 was 21.8% and 2023 was 30.8% .

Below is the key information for Franklin India Equity Fund

NAV as on 2 Apr 26	₹1,472.82 ↑ 3.34 (0.23 %)
Net Assets (AUM) as on 28 Feb 2026	₹19,598 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	-2.21
Expense Ratio	1.72 %
Sharpe Ratio	0.779
Information Ratio	0.45
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 2 Apr 26

Duration	Returns
1 Month	-9.7%
3 Month	-12.1%
6 Month	-8.9%
1 Year	-2.1%
3 Year	15%
5 Year	13.6%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,357
31 Mar 23	₹12,572
31 Mar 24	₹18,140
31 Mar 25	₹19,785
31 Mar 26	₹18,826

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.37%
Equity	95.63%

Sector Allocation

Sector	Value
Financial Services	31.96%
Industrials	14.98%
Consumer Cyclical	8.93%
Technology	7.14%
Basic Materials	6.94%
Consumer Defensive	5.69%
Health Care	5.61%
Energy	5.12%
Utility	4.35%
Communication Services	3.48%
Real Estate	1.42%

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%	₹1,657 Cr	18,669,284 ↑ 1,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹1,226 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	6%	₹1,103 Cr	7,968,423 ↑ 1,056,975
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	5%	₹912 Cr	2,131,779
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹782 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	3%	₹682 Cr	3,630,906 ↓ -602,346
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹626 Cr	4,493,052
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹617 Cr	14,862,470 ↑ 1,000,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹587 Cr	4,515,580
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹548 Cr	1,612,271

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.09 Yr.
Sandeep Manam	18 Oct 21	4.37 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.25 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	₹1,472.82 ↑ 3.34	-8.95 %	-2.1 %	15 %	13.59 %
Franklin India Equity Fund Normal Dividend, Payout	₹56.8584 ↑ 0.88	-9.27 %	-2.44 %	14.86 %	13.51 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹56.8584 ↑ 0.88	-9.27 %	-2.44 %	14.86 %	13.51 %
Data as on 1 Apr 26

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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