(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 17.8% since its launch. Ranked 50 in Multi Cap
category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% . NAV as on 7 Oct 25 ₹1,632.24 ↑ 1.40 (0.09 %) Net Assets (AUM) as on 31 Aug 2025 ₹18,727 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 -0.72 Expense Ratio 1.72 % Sharpe Ratio -0.658 Information Ratio 1.05 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 7 Oct 25 Duration Returns 1 Month 1.3% 3 Month -1.7% 6 Month 13.1% 1 Year 0.7% 3 Year 18.6% 5 Year 24.1% 10 Year 15 Year Since launch 17.8% 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 Sep 20 ₹10,000 30 Sep 21 ₹17,613 30 Sep 22 ₹17,883 30 Sep 23 ₹21,810 30 Sep 24 ₹31,383 30 Sep 25 ₹29,704 Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Sector Allocation
Sector Value Financial Services 28.22% Industrials 12.34% Consumer Cyclical 11.74% Health Care 8.37% Technology 7.51% Communication Services 5.68% Utility 5.59% Basic Materials 5.4% Consumer Defensive 4.8% Energy 4.02% Real Estate 1.85% 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% ₹1,605 Cr 16,869,284 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹1,525 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 5% ₹855 Cr 4,528,105
↑ 241,568 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 4% ₹768 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANKBanks - Regional 4% ₹707 Cr 6,761,448 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹680 Cr 4,627,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 3% ₹590 Cr 18,783,160 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹568 Cr 4,184,430 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹517 Cr 3,555,589 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&MAuto Manufacturers 3% ₹516 Cr 1,612,271
↑ 460,000
Talk to our investment specialistFund 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 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 ₹1,632.24
↑ 1.40 13.08 % 0.69 % 18.6 % 24.11 % Franklin India Equity Fund
Normal Dividend, Payout ₹67.301
↑ 0.06 13.08 % 0.69 % 18.6 % 24.11 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹67.301
↑ 0.06 13.08 % 0.69 % 18.6 % 24.11 % Data as on 7 Oct 25