Franklin India Equity Fund - G

NAV ₹1,622.04 ↑ 9.45 (0.59 %) as on 4 Aug 25

(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 17.9% 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 Aug 25	₹1,622.04 ↑ 9.45 (0.59 %)
Net Assets (AUM) as on 30 Jun 2025	₹19,365 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	1.0
Expense Ratio	1.77 %
Sharpe Ratio	0.08
Information Ratio	0.94
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 4 Aug 25

Duration	Returns
1 Month	-3.5%
3 Month	1.8%
6 Month	5.4%
1 Year	-0.9%
3 Year	19.5%
5 Year	24.8%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 20	₹10,000
31 Jul 21	₹16,256
31 Jul 22	₹17,573
31 Jul 23	₹21,380
31 Jul 24	₹30,710
31 Jul 25	₹30,677

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Sector Allocation

Sector	Value
Financial Services	29.04%
Consumer Cyclical	11.5%
Industrials	11.19%
Technology	8.05%
Health Care	7.23%
Communication Services	5.62%
Basic Materials	5.48%
Utility	5.06%
Consumer Defensive	4.81%
Energy	4.24%
Real Estate	2.12%

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	9%	₹1,688 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	Banks - Regional	8%	₹1,577 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	4%	₹861 Cr	4,286,537
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹811 Cr	6,761,448 ↑ 700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹782 Cr	2,131,779
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹741 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹628 Cr	4,184,430
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹615 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	Banks - Regional	3%	₹526 Cr	2,429,027
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹496 Cr	18,783,160 ↓ -1,466,840

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.67 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	₹1,622.04 ↑ 9.45	5.37 %	-0.94 %	19.52 %	24.84 %
Franklin India Equity Fund Normal Dividend, Payout	₹66.8805 ↑ 0.39	5.37 %	-0.94 %	19.52 %	24.84 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹66.8805 ↑ 0.39	5.37 %	-0.94 %	19.52 %	24.84 %
Data as on 4 Aug 25

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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