(Erstwhile Franklin India Prima Plus) Table of Contents 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 18.1% 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 4 Jul 25 ₹1,663.75 ↑ 3.73 (0.22 %) Net Assets (AUM) as on 31 May 2025 ₹18,679 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 1.89 Expense Ratio 1.77 % Sharpe Ratio 0.316 Information Ratio 0.99 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 4 Jul 25 Duration Returns 1 Month 2.8% 3 Month 9.6% 6 Month 1.8% 1 Year 5.2% 3 Year 24.3% 5 Year 26.1% 10 Year 15 Year Since launch 18.1% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,569 30 Jun 22 ₹16,906 30 Jun 23 ₹21,182 30 Jun 24 ₹30,694 30 Jun 25 ₹32,812 Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Sector Allocation
Sector Value Financial Services 28.95% Consumer Cyclical 11.46% Industrials 11.29% Technology 8.16% Health Care 7.31% Communication Services 5.37% Utility 5.17% Consumer Defensive 5.14% Basic Materials 4.55% Energy 3.18% Real Estate 2.28% 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% ₹1,640 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹1,577 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 4% ₹796 Cr 4,286,537
↓ -618,285 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 4% ₹783 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹723 Cr 4,627,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANKBanks - Regional 4% ₹723 Cr 6,061,448 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹595 Cr 4,184,430
↑ 65,404 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹582 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹525 Cr 3,452,563 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANKBanks - Regional 3% ₹504 Cr 2,429,027
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Rajasa Kakulavarapu 1 Dec 23 1.5 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 ₹1,663.75
↑ 3.73 1.78 % 5.24 % 24.27 % 26.14 % Franklin India Equity Fund
Normal Dividend, Payout ₹68.6
↑ 0.15 1.78 % 5.24 % 24.27 % 26.14 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹68.6
↑ 0.15 1.78 % 5.24 % 24.27 % 26.14 % Data as on 4 Jul 25