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Fincash » Mutual Funds » Franklin India Equity Fund

Franklin India Equity Fund - G

NAV  ₹1,663.75 ↑ 3.73  (0.22 %) as on 4 Jul 25

(Erstwhile Franklin India Prima Plus)

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 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% .

Below is the key information for Franklin India Equity Fund

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 Date29 Sep 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.89
Expense Ratio1.77 %
Sharpe Ratio0.316
Information Ratio0.99
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 4 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash7.13%
Equity92.87%

Sector Allocation

SectorValue
Financial Services28.95%
Consumer Cyclical11.46%
Industrials11.29%
Technology8.16%
Health Care7.31%
Communication Services5.37%
Utility5.17%
Consumer Defensive5.14%
Basic Materials4.55%
Energy3.18%
Real Estate2.28%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional9%₹1,640 Cr8,434,642
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹1,577 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
Telecom Services4%₹796 Cr4,286,537
↓ -618,285
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
Engineering & Construction4%₹783 Cr2,131,779
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services4%₹723 Cr4,627,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
Banks - Regional4%₹723 Cr6,061,448
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹595 Cr4,184,430
↑ 65,404
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
Information Technology Services3%₹582 Cr3,555,589
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR
Beverages - Wineries & Distilleries3%₹525 Cr3,452,563
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
Banks - Regional3%₹504 Cr2,429,027
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1114.34 Yr.
Sandeep Manam18 Oct 213.62 Yr.
Rajasa Kakulavarapu1 Dec 231.5 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.