Franklin India Equity Fund - G

NAV ₹1,606.25 ↓ -4.21 (-0.26 %) as on 2 Sep 25

(Erstwhile Franklin India Prima Plus)

📑 Table of contents

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 2 Sep 25	₹1,606.25 ↓ -4.21 (-0.26 %)
Net Assets (AUM) as on 31 Jul 2025	₹18,988 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	0.62
Expense Ratio	1.72 %
Sharpe Ratio	-0.392
Information Ratio	1.16
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 Sep 25

Duration	Returns
1 Month	-0.4%
3 Month	-0.9%
6 Month	12.5%
1 Year	-3.3%
3 Year	18%
5 Year	23.1%
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
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 Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.48%
Equity	94.52%

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%

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

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Fund Managers

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.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

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	₹1,606.25 ↓ -4.21	12.52 %	-3.3 %	18.03 %	23.13 %
Franklin India Equity Fund Normal Dividend, Payout	₹66.2295 ↓ -0.17	12.52 %	-3.3 %	18.03 %	23.13 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹66.2295 ↓ -0.17	12.52 %	-3.3 %	18.03 %	23.13 %
Data as on 2 Sep 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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