(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. 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 Below is the key information for Franklin India Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Equity Fund - G
Scheme Objective
CAGR
return of 17.9% since its launch. Ranked 50 in Multi Cap
category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% . NAV as on 13 Aug 25 ₹1,613.9 ↑ 11.36 (0.71 %) Net Assets (AUM) as on 30 Jun 2025 ₹19,365 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 1.0 Expense Ratio 1.77 % Sharpe Ratio 0.08 Information Ratio 0.94 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Aug 25 Duration Returns 1 Month -1.9% 3 Month 1% 6 Month 7.9% 1 Year 1.7% 3 Year 18.6% 5 Year 24.1% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹16,256 31 Jul 22 ₹17,573 31 Jul 23 ₹21,380 31 Jul 24 ₹30,710 31 Jul 25 ₹30,677 Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Sector Allocation
Sector Value Financial Services 29.04% Consumer Cyclical 11.5% Industrials 11.19% Technology 8.05% Health Care 7.23% Communication Services 5.62% Basic Materials 5.48% Utility 5.06% Consumer Defensive 4.81% Energy 4.24% Real Estate 2.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANKBanks - Regional 9% ₹1,688 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 532174Banks - Regional 8% ₹1,577 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 4% ₹861 Cr 4,286,537 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 4% ₹811 Cr 6,761,448
↑ 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 4% ₹782 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹741 Cr 4,627,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹628 Cr 4,184,430 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹615 Cr 3,555,589 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANKBanks - Regional 3% ₹526 Cr 2,429,027 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 3% ₹496 Cr 18,783,160
↓ -1,466,840
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.51 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Rajasa Kakulavarapu 1 Dec 23 1.67 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 ₹1,613.9
↑ 11.36 7.95 % 1.69 % 18.56 % 24.09 % Franklin India Equity Fund
Normal Dividend, Payout ₹66.5445
↑ 0.47 7.95 % 1.69 % 18.56 % 24.09 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹66.5445
↑ 0.47 7.95 % 1.69 % 18.56 % 24.09 % Data as on 13 Aug 25