Franklin India Equity Fund - G

NAV ₹1,539.68 ↓ -3.03 (-0.20 %) as on 15 May 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 17.3% 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 15 May 26	₹1,539.68 ↓ -3.03 (-0.20 %)
Net Assets (AUM) as on 31 Mar 2026	₹17,536 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	-2.58
Expense Ratio	1.72 %
Sharpe Ratio	-0.664
Information Ratio	0.45
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 15 May 26

Duration	Returns
1 Month	-2.5%
3 Month	-6.3%
6 Month	-8%
1 Year	-5.5%
3 Year	14.7%
5 Year	14.6%
10 Year
15 Year
Since launch	17.3%

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 Apr 21	₹10,000
30 Apr 22	₹12,280
30 Apr 23	₹13,097
30 Apr 24	₹18,993
30 Apr 25	₹20,757
30 Apr 26	₹20,467

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.24%
Equity	94.76%

Sector Allocation

Sector	Value
Financial Services	30.22%
Industrials	13.65%
Consumer Cyclical	8.71%
Basic Materials	7.96%
Technology	7.8%
Health Care	5.72%
Consumer Defensive	5.49%
Energy	5.35%
Utility	4.86%
Communication Services	3.69%
Real Estate	1.32%

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	8%	₹1,366 Cr	18,669,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹1,072 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹925 Cr	7,968,423
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹747 Cr	2,131,779
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	4%	₹647 Cr	3,630,906
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹637 Cr	6,506,362
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹604 Cr	4,493,052
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹581 Cr	4,646,580 ↑ 131,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹525 Cr	14,862,470
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹525 Cr	3,912,589 ↑ 357,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.25 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.41 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	₹1,539.68 ↓ -3.03	-8 %	-5.46 %	14.68 %	14.59 %
Franklin India Equity Fund Normal Dividend, Payout	₹59.5748 ↓ -0.12	-8.33 %	-5.8 %	14.54 %	14.51 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹59.5748 ↓ -0.12	-8.33 %	-5.8 %	14.54 %	14.51 %
Data as on 15 May 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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