Franklin India Equity Fund - G

NAV ₹1,605.24 ↓ -0.42 (-0.03 %) as on 3 Jul 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 17.3% 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 3 Jul 26	₹1,605.24 ↓ -0.42 (-0.03 %)
Net Assets (AUM) as on 31 May 2026	₹18,797 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	-5.6
Expense Ratio	1.72 %
Sharpe Ratio	-0.554
Information Ratio	0.18
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 3 Jul 26

Duration	Returns
1 Month	4.5%
3 Month	9%
6 Month	-4.7%
1 Year	-3.3%
3 Year	14%
5 Year	13.7%
10 Year
15 Year
Since launch	17.3%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,203
30 Jun 23	₹12,784
30 Jun 24	₹18,525
30 Jun 25	₹19,803
30 Jun 26	₹18,785

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.45%
Equity	94.55%

Sector Allocation

Sector	Value
Financial Services	30.46%
Industrials	14.18%
Consumer Cyclical	8.55%
Basic Materials	8.25%
Technology	7.08%
Health Care	5.53%
Consumer Defensive	5.47%
Utility	5.03%
Energy	4.89%
Communication Services	3.6%
Real Estate	1.52%

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%	₹1,441 Cr	18,669,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹1,123 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹1,011 Cr	7,968,423
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹742 Cr	1,849,010 ↓ -282,769
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹695 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	4%	₹685 Cr	3,630,906
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹643 Cr	4,493,052
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹570 Cr	14,862,470
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹549 Cr	4,646,580
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹529 Cr	1,707,271

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.5 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	₹1,605.24 ↓ -0.42	-4.69 %	-3.3 %	13.96 %	13.66 %
Franklin India Equity Fund Normal Dividend, Payout	₹62.1114 ↓ -0.02	-5.02 %	-3.64 %	13.83 %	13.58 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹62.1114 ↓ -0.02	-5.02 %	-3.64 %	13.83 %	13.58 %
Data as on 3 Jul 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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