(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 27 Jun 25 ₹1,676.69 ↑ 8.07 (0.48 %) 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 27 Jun 25 Duration Returns 1 Month 3.5% 3 Month 9.9% 6 Month 3.9% 1 Year 7.2% 3 Year 24.6% 5 Year 26.7% 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 31 May 20 ₹10,000 31 May 21 ₹17,405 31 May 22 ₹19,244 31 May 23 ₹21,896 31 May 24 ₹30,946 31 May 25 ₹34,339 Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Sector Allocation
Sector Value Financial Services 29.33% Consumer Cyclical 11.91% Industrials 10.35% Technology 7.72% Health Care 7.5% Communication Services 6.11% Consumer Defensive 5.4% Utility 5.26% Basic Materials 4.15% Energy 3.18% Real Estate 2.21% 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% ₹1,624 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹1,557 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 5% ₹915 Cr 4,904,822 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 4% ₹718 Cr 6,061,448 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 4% ₹712 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹694 Cr 4,627,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹579 Cr 4,119,026
↑ 335,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹557 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹540 Cr 3,452,563 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANKBanks - Regional 3% ₹536 Cr 2,429,027
↑ 405,369
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 ₹1,676.69
↑ 8.07 3.86 % 7.21 % 24.61 % 26.68 % Franklin India Equity Fund
Normal Dividend, Payout ₹69.1338
↑ 0.33 4.9 % 8.28 % 26.21 % 38.67 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹69.1338
↑ 0.33 4.9 % 8.28 % 26.21 % 38.67 % Data as on 27 Jun 25