(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 19 May 25 ₹1,626.3 ↓ -5.49 (-0.34 %) Net Assets (AUM) as on 30 Apr 2025 ₹18,225 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 3.02 Expense Ratio 1.77 % Sharpe Ratio 0.214 Information Ratio 1.35 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 19 May 25 Duration Returns 1 Month 4.7% 3 Month 9.4% 6 Month 3.8% 1 Year 11.7% 3 Year 23.5% 5 Year 30.1% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,178 30 Apr 22 ₹19,866 30 Apr 23 ₹21,187 30 Apr 24 ₹30,727 30 Apr 25 ₹33,579 Asset Allocation
Asset Class Value Cash 5.13% Equity 94.87% Sector Allocation
Sector Value Financial Services 29.59% Consumer Cyclical 12.86% Industrials 10.11% Technology 8.52% Health Care 7.48% Communication Services 5.83% Utility 5.43% Consumer Defensive 5.09% Basic Materials 4.31% Energy 2.77% Real Estate 2.1% 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% ₹1,542 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹1,471 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 5% ₹850 Cr 4,904,822
↓ -353,785 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 4% ₹744 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹727 Cr 4,627,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 4% ₹668 Cr 6,061,448
↑ 400,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹566 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹484 Cr 3,452,563 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹483 Cr 3,784,026
↑ 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANKBanks - Regional 3% ₹439 Cr 2,023,658
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.25 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Rajasa Kakulavarapu 1 Dec 23 1.41 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 ₹1,626.3
↓ -5.49 3.79 % 11.67 % 23.55 % 30.1 % Franklin India Equity Fund
Normal Dividend, Payout ₹67.0559
↓ -0.23 3.33 % 11.17 % 23.12 % 29.62 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹67.0559
↓ -0.23 3.33 % 11.17 % 23.12 % 29.62 % Data as on 19 May 25