Franklin India Equity Fund - G

NAV ₹1,491.15 ↑ 8.39 (0.57 %) as on 26 Oct 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 16.9% 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 26 Oct 26	₹1,491.15 ↑ 8.39 (0.57 %)
Net Assets (AUM) as on 30 Sep 2026	₹18,188 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	-4.3
Expense Ratio	1.72 %
Sharpe Ratio	-0.573
Information Ratio	-0.24
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 26 Oct 26

Duration	Returns
1 Month	-3.6%
3 Month	-5.3%
6 Month	-5.1%
1 Year	-10.6%
3 Year	9.4%
5 Year	8.2%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.3%
2024	21.8%
2023	30.8%
2022	5.3%
2021	40.3%
2020	16%
2019	3.3%
2018	-4.4%
2017	30.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,153
30 Sep 23	₹12,383
30 Sep 24	₹17,818
30 Sep 25	₹16,865
30 Sep 26	₹15,967

Asset Allocation

Asset Class	Value
Cash	5.29%
Equity	94.71%

Sector Allocation

Sector	Value
Financial Services	27.08%
Industrials	16.49%
Consumer Cyclical	11.21%
Basic Materials	7.9%
Technology	7.56%
Health Care	6.88%
Consumer Defensive	4.6%
Energy	4.42%
Utility	4.15%
Communication Services	3.32%
Real Estate	1.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹1,175 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹959 Cr	7,818,423
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	5%	₹953 Cr	13,453,509 ↓ -3,524,789
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹695 Cr	1,849,010
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	3%	₹624 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	3%	₹603 Cr	3,433,167 ↑ 50,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	3%	₹582 Cr	18,182,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹567 Cr	13,594,512 ↓ -1,267,958
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹561 Cr	1,902,271
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹533 Cr	4,493,052

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.67 Yr.
Sandeep Manam	18 Oct 21	4.96 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.84 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	₹1,491.15 ↑ 8.39	-5.1 %	-10.56 %	9.44 %	8.24 %
Franklin India Equity Fund Normal Dividend, Payout	₹57.6967 ↑ 0.32	-5.1 %	-10.87 %	9.31 %	8.16 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹57.6967 ↑ 0.32	-5.1 %	-10.87 %	9.31 %	8.16 %
Data as on 26 Oct 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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