Franklin India Equity Fund - G

NAV ₹1,638.32 ↓ -23.76 (-1.43 %) as on 19 Feb 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 17.6% 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 19 Feb 26	₹1,638.32 ↓ -23.76 (-1.43 %)
Net Assets (AUM) as on 31 Jan 2026	₹19,528 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	-1.66
Expense Ratio	1.72 %
Sharpe Ratio	0.067
Information Ratio	0.58
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 19 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-2.7%
6 Month	0.3%
1 Year	10.2%
3 Year	18.4%
5 Year	16%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.3%
2023	21.8%
2022	30.8%
2021	5.3%
2020	40.3%
2019	16%
2018	3.3%
2017	-4.4%
2016	30.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,795
31 Jan 23	₹13,884
31 Jan 24	₹19,158
31 Jan 25	₹21,647
31 Jan 26	₹22,960

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Sector Allocation

Sector	Value
Financial Services	30.17%
Industrials	14.32%
Consumer Cyclical	8.95%
Technology	8.54%
Basic Materials	6.83%
Consumer Defensive	5.49%
Health Care	5.39%
Energy	5.07%
Utility	4.96%
Communication Services	4.27%
Real Estate	1.4%

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%	₹1,623 Cr	17,469,284 ↑ 600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹1,205 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	5%	₹947 Cr	6,911,448 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹838 Cr	2,131,779
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	4%	₹833 Cr	4,233,252 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹741 Cr	4,515,580
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹701 Cr	6,506,362 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹627 Cr	4,493,052
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹603 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹566 Cr	13,862,470 ↑ 500,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.17 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	₹1,638.32 ↓ -23.76	0.28 %	10.25 %	18.38 %	15.96 %
Franklin India Equity Fund Normal Dividend, Payout	₹67.5518 ↓ -0.98	0.28 %	10.25 %	18.38 %	15.96 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹67.5518 ↓ -0.98	0.28 %	10.25 %	18.38 %	15.96 %
Data as on 19 Feb 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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