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Fincash » Mutual Funds » Franklin India Equity Fund

Franklin India Equity Fund - G

NAV  ₹1,644.84 ↑ 12.82  (0.79 %) as on 6 Jun 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 6 Jun 25₹1,644.84 ↑ 12.82  (0.79 %)
Net Assets (AUM) as on 30 Apr 2025 ₹18,225 Cr.
Launch Date29 Sep 1994
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio3.02
Expense Ratio1.77 %
Sharpe Ratio0.214
Information Ratio1.35
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 6 Jun 25

DurationReturns
1 Month 4.3%
3 Month 12.6%
6 Month -0.8%
1 Year 11.3%
3 Year 22.2%
5 Year 26.6%
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
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 ClassValue
Cash6.88%
Equity93.12%

Sector Allocation

SectorValue
Financial Services29.33%
Consumer Cyclical11.91%
Industrials10.35%
Technology7.72%
Health Care7.5%
Communication Services6.11%
Consumer Defensive5.4%
Utility5.26%
Basic Materials4.15%
Energy3.18%
Real Estate2.21%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional9%₹1,624 Cr8,434,642
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹1,557 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
Telecom Services5%₹915 Cr4,904,822
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional4%₹718 Cr6,061,448
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
Engineering & Construction4%₹712 Cr2,131,779
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services4%₹694 Cr4,627,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹579 Cr4,119,026
↑ 335,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
Information Technology Services3%₹557 Cr3,555,589
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR
Beverages - Wineries & Distilleries3%₹540 Cr3,452,563
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
Banks - Regional3%₹536 Cr2,429,027
↑ 405,369
1 - 10 of 61
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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
₹1,644.84
↑ 12.82
-0.83 %11.3 %22.16 %26.57 %
Franklin India Equity Fund
Normal Dividend, Payout
₹67.8204
↑ 0.53
0.16 %12.41 %23.73 %38.54 %
Franklin India Equity Fund
Normal Dividend, Reinvestment
₹67.8204
↑ 0.53
0.16 %12.41 %23.73 %38.54 %
Data as on 6 Jun 25

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