10 ਸਰਬੋਤਮ ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on July 7, 2026 , 18603 views

ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ ਦੀ ਚੋਣ ਕਰਕੇSIP ਯੋਜਨਾਵਾਂ ਦੇ ਨਿਵੇਸ਼ਕ ਹਰ ਮਹੀਨੇ ਪਹਿਲਾਂ ਤੋਂ ਚੁਣੀ ਗਈ ਮਿਤੀ ਨੂੰ ਉਸ ਸਕੀਮ ਵਿੱਚ ਥੋੜ੍ਹੇ ਜਿਹੇ ਪੈਸੇ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਜਿਸ ਵਿੱਚ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ। ਇੱਕ SIP ਇਕੁਇਟੀ ਵਿੱਚ ਦਾਖਲ ਹੋਣ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕਿਆਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ।ਬਜ਼ਾਰ, ਕਿਉਂਕਿ ਇਹ ਨਿਵੇਸ਼ ਅਨੁਸ਼ਾਸਨ ਅਤੇ ਆਦਤਾਂ ਲਿਆਉਂਦਾ ਹੈਨਿਵੇਸ਼ਕ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਫ੍ਰੈਂਕਲਿਨ SIP ਪ੍ਰਾਪਤ ਕਰਨ ਵਿਚ ਮਦਦ ਕਰਦਾ ਹੈਵਿੱਤੀ ਟੀਚੇ ਸਮੇਂ ਤੇ. ਨਿਵੇਸ਼ਕ ਮਾਸਿਕ 'ਤੇ ਥੋੜ੍ਹੀ ਜਿਹੀ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਆਧਾਰ, ਜੋ ਆਖਰਕਾਰ ਤੁਹਾਡੇ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਇੱਕ ਵਾਧੂ ਕਾਰਪਸ ਬਣਾਏਗਾ। ਤੁਸੀਂ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋਨਿਵੇਸ਼ INR 500 ਤੋਂ ਘੱਟ ਰਕਮ ਦੇ ਨਾਲ, ਜੋ ਇਸਨੂੰ ਜ਼ਿਆਦਾਤਰ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਕਿਫਾਇਤੀ ਬਣਾਉਂਦਾ ਹੈ।

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ਫਰੈਂਕਲਿਨ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?

SIP ਦੇ ਕੁਝ ਫਾਇਦੇ ਹਨ:

ਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ
ਮਾਰਕੀਟ ਨੂੰ ਸਮਾਂ ਦੇਣ ਦੀ ਕੋਈ ਲੋੜ ਨਹੀਂ
ਕਿਫਾਇਤੀ

ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰ ਰਹੇ ਨਿਵੇਸ਼ਕ ਹੇਠਾਂ-ਸੂਚੀਬੱਧ ਸਭ ਤੋਂ ਵਧੀਆ ਫਰੈਂਕਲਿਨ ਟੈਂਪਲਟਨ SIP ਵਿੱਚੋਂ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?

ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।

ਨਿਵੇਸ਼ਾਂ ਲਈ ਸਰਬੋਤਮ ਫਰੈਂਕਲਿਨ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Franklin India Opportunities Fund Growth	₹255.406 ↓ -4.40	₹8,724	500	6.5	-1.3	0.4	22.2	18.4	3.1
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹91.909 ↑ 0.92	₹5,939	500	15.2	13.5	21.7	22.1	9.6	11.4
Franklin Build India Fund Growth	₹145.74 ↑ 1.00	₹3,160	500	2.7	3.9	1.4	21.2	20.3	3.7
Franklin Asian Equity Fund Growth	₹44.6558 ↑ 0.25	₹870	500	18.2	21.5	45.8	20.9	7.5	23.7
Franklin India Prima Fund Growth	₹2,777.09 ↑ 38.65	₹12,231	500	8.3	0.5	-1.3	17.6	14.5	1.6
Franklin India Smaller Companies Fund Growth	₹176.471 ↑ 3.38	₹13,847	500	12	8.4	-0.3	15.6	16.9	-8.4
Franklin India Equity Fund Growth	₹1,594.14 ↑ 14.06	₹18,797	500	3.4	-3.1	-4.1	13.7	13.6	3.3
Franklin India Taxshield Growth	₹1,423.46 ↑ 13.08	₹6,039	500	3.3	-3.5	-5.2	13.3	12.7	2.1
Franklin India Equity Advantage Fund Growth	₹189.861 ↑ 2.11	₹3,392	500	6.7	-1.6	-2.5	13.1	10.9	7.6
Templeton India Equity Income Fund Growth	₹134.866 ↓ -2.13	₹2,317	500	0.7	-3.3	-3.9	12.6	12.8	1.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin Build India Fund	Franklin Asian Equity Fund	Franklin India Prima Fund	Franklin India Smaller Companies Fund	Franklin India Equity Fund	Franklin India Taxshield	Franklin India Equity Advantage Fund	Templeton India Equity Income Fund
Point 1	Upper mid AUM (₹8,724 Cr).	Lower mid AUM (₹5,939 Cr).	Bottom quartile AUM (₹3,160 Cr).	Bottom quartile AUM (₹870 Cr).	Upper mid AUM (₹12,231 Cr).	Top quartile AUM (₹13,847 Cr).	Highest AUM (₹18,797 Cr).	Upper mid AUM (₹6,039 Cr).	Lower mid AUM (₹3,392 Cr).	Bottom quartile AUM (₹2,317 Cr).
Point 2	Established history (26+ yrs).	Established history (14+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Oldest track record among peers (32 yrs).	Established history (20+ yrs).	Established history (31+ yrs).	Established history (27+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.42% (top quartile).	5Y return: 9.59% (bottom quartile).	5Y return: 20.31% (top quartile).	5Y return: 7.50% (bottom quartile).	5Y return: 14.47% (upper mid).	5Y return: 16.88% (upper mid).	5Y return: 13.57% (upper mid).	5Y return: 12.73% (lower mid).	5Y return: 10.95% (bottom quartile).	5Y return: 12.78% (lower mid).
Point 6	3Y return: 22.15% (top quartile).	3Y return: 22.13% (top quartile).	3Y return: 21.18% (upper mid).	3Y return: 20.88% (upper mid).	3Y return: 17.55% (upper mid).	3Y return: 15.61% (lower mid).	3Y return: 13.67% (lower mid).	3Y return: 13.31% (bottom quartile).	3Y return: 13.08% (bottom quartile).	3Y return: 12.64% (bottom quartile).
Point 7	1Y return: 0.40% (upper mid).	1Y return: 21.73% (top quartile).	1Y return: 1.38% (upper mid).	1Y return: 45.76% (top quartile).	1Y return: -1.26% (lower mid).	1Y return: -0.28% (upper mid).	1Y return: -4.06% (bottom quartile).	1Y return: -5.21% (bottom quartile).	1Y return: -2.45% (lower mid).	1Y return: -3.95% (bottom quartile).
Point 8	Alpha: 0.74 (top quartile).	Alpha: -9.25 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -7.49 (bottom quartile).	Alpha: -2.10 (upper mid).	Alpha: -5.60 (lower mid).	Alpha: -7.07 (bottom quartile).	Alpha: -4.80 (lower mid).	Alpha: -1.55 (upper mid).
Point 9	Sharpe: -0.15 (upper mid).	Sharpe: 1.36 (top quartile).	Sharpe: 0.01 (upper mid).	Sharpe: 1.73 (top quartile).	Sharpe: -0.22 (lower mid).	Sharpe: -0.15 (upper mid).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.65 (bottom quartile).	Sharpe: -0.36 (bottom quartile).	Sharpe: -0.30 (lower mid).
Point 10	Information ratio: 1.43 (top quartile).	Information ratio: -1.73 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.90 (bottom quartile).	Information ratio: -0.62 (lower mid).	Information ratio: 0.18 (top quartile).	Information ratio: 0.02 (upper mid).	Information ratio: -0.68 (bottom quartile).	Information ratio: 0.12 (upper mid).

Franklin India Opportunities Fund

Upper mid AUM (₹8,724 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.42% (top quartile).
3Y return: 22.15% (top quartile).
1Y return: 0.40% (upper mid).
Alpha: 0.74 (top quartile).
Sharpe: -0.15 (upper mid).
Information ratio: 1.43 (top quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹5,939 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 9.59% (bottom quartile).
3Y return: 22.13% (top quartile).
1Y return: 21.73% (top quartile).
Alpha: -9.25 (bottom quartile).
Sharpe: 1.36 (top quartile).
Information ratio: -1.73 (bottom quartile).

Franklin Build India Fund

Bottom quartile AUM (₹3,160 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.31% (top quartile).
3Y return: 21.18% (upper mid).
1Y return: 1.38% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (upper mid).

Franklin Asian Equity Fund

Bottom quartile AUM (₹870 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.50% (bottom quartile).
3Y return: 20.88% (upper mid).
1Y return: 45.76% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (lower mid).

Franklin India Prima Fund

Upper mid AUM (₹12,231 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.47% (upper mid).
3Y return: 17.55% (upper mid).
1Y return: -1.26% (lower mid).
Alpha: -7.49 (bottom quartile).
Sharpe: -0.22 (lower mid).
Information ratio: -0.90 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,847 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.88% (upper mid).
3Y return: 15.61% (lower mid).
1Y return: -0.28% (upper mid).
Alpha: -2.10 (upper mid).
Sharpe: -0.15 (upper mid).
Information ratio: -0.62 (lower mid).

Franklin India Equity Fund

Highest AUM (₹18,797 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 13.67% (lower mid).
1Y return: -4.06% (bottom quartile).
Alpha: -5.60 (lower mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.18 (top quartile).

Franklin India Taxshield

Upper mid AUM (₹6,039 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.73% (lower mid).
3Y return: 13.31% (bottom quartile).
1Y return: -5.21% (bottom quartile).
Alpha: -7.07 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.02 (upper mid).

Franklin India Equity Advantage Fund

Lower mid AUM (₹3,392 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.95% (bottom quartile).
3Y return: 13.08% (bottom quartile).
1Y return: -2.45% (lower mid).
Alpha: -4.80 (lower mid).
Sharpe: -0.36 (bottom quartile).
Information ratio: -0.68 (bottom quartile).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,317 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.78% (lower mid).
3Y return: 12.64% (bottom quartile).
1Y return: -3.95% (bottom quartile).
Alpha: -1.55 (upper mid).
Sharpe: -0.30 (lower mid).
Information ratio: 0.12 (upper mid).

*ਤੇ ਆਧਾਰਿਤ ਫੰਡਾਂ ਦੀ ਸੂਚੀਸੰਪਤੀ > 100 ਕਰੋੜ 'ਤੇ ਆਧਾਰਿਤ ਛਾਂਟੀ ਕੀਤੀ ਗਈ ਹੈ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.

1. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

Upper mid AUM (₹8,724 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.42% (top quartile).
3Y return: 22.15% (top quartile).
1Y return: 0.40% (upper mid).
Alpha: 0.74 (top quartile).
Sharpe: -0.15 (upper mid).
Information ratio: 1.43 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Hindustan Aeronautics Ltd Ordinary Shares (~6.4%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (08 Jul 26)	₹255.406 ↓ -4.40 (-1.69 %)
Net Assets (Cr)	₹8,724 on 31 May 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.16
Information Ratio	1.43
Alpha Ratio	0.74
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,449
30 Jun 23	₹12,760
30 Jun 24	₹22,459
30 Jun 25	₹23,297
30 Jun 26	₹23,951

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	4.2%
3 Month	6.5%
6 Month	-1.3%
1 Year	0.4%
3 Year	22.2%
5 Year	18.4%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.1%
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.4 Yr.
R. Janakiraman	1 Apr 13	13.26 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin India Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	19.52%
Industrials	16.83%
Consumer Cyclical	11.71%
Technology	11.4%
Health Care	10.52%
Basic Materials	10.36%
Energy	4.65%
Communication Services	4.12%
Utility	3.32%

Asset Allocation

Asset Class	Value
Cash	7.56%
Equity	92.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	6%	₹555 Cr	1,290,170 ↑ 319,030
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹406 Cr	3,070,606
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹351 Cr	3,703,959
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	4%	₹336 Cr	2,610,658
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹331 Cr	234,384
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹304 Cr	1,662,735
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	3%	₹289 Cr	7,482,056
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	3%	₹286 Cr	2,969,724
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 26 \| ASIANPAINT	3%	₹272 Cr	1,018,302 ↑ 1,018,302
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Jul 25 \| MANKIND	3%	₹270 Cr	1,138,424 ↓ -93,252

2. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹5,939 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 9.59% (bottom quartile).
3Y return: 22.13% (top quartile).
1Y return: 21.73% (top quartile).
Alpha: -9.25 (bottom quartile).
Sharpe: 1.36 (top quartile).
Information ratio: -1.73 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Franklin US Opportunities I(acc)USD (~97.7%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (08 Jul 26)	₹91.909 ↑ 0.92 (1.01 %)
Net Assets (Cr)	₹5,939 on 31 May 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.36
Information Ratio	-1.73
Alpha Ratio	-9.25
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,201
30 Jun 23	₹8,893
30 Jun 24	₹11,789
30 Jun 25	₹13,292
30 Jun 26	₹16,314

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	0.5%
3 Month	15.2%
6 Month	13.5%
1 Year	21.7%
3 Year	22.1%
5 Year	9.6%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	43.72%
Communication Services	13.15%
Industrials	10.92%
Consumer Cyclical	10.74%
Health Care	7.82%
Financial Services	2.15%
Basic Materials	1.59%
Utility	0.66%
Consumer Defensive	0.58%

Asset Allocation

Asset Class	Value
Cash	3.59%
Equity	94.36%
Other	0.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	98%	₹5,802 Cr	5,349,847 ↑ 351,598
Call, Cash & Other Assets CBLO \| -	2%	₹136 Cr

3. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Bottom quartile AUM (₹3,160 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.31% (top quartile).
3Y return: 21.18% (upper mid).
1Y return: 1.38% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~9.4%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (09 Jul 26)	₹145.74 ↑ 1.00 (0.69 %)
Net Assets (Cr)	₹3,160 on 31 May 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,442
30 Jun 23	₹14,260
30 Jun 24	₹25,315
30 Jun 25	₹25,295
30 Jun 26	₹26,100

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	3%
3 Month	2.7%
6 Month	3.9%
1 Year	1.4%
3 Year	21.2%
5 Year	20.3%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.7 Yr.
Kiran Sebastian	7 Feb 22	4.4 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin Build India Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	35.44%
Utility	17.21%
Financial Services	13.43%
Energy	12.44%
Basic Materials	6.69%
Communication Services	5.26%
Real Estate	2.46%
Consumer Cyclical	1.21%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹296 Cr	725,000 ↑ 125,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹185 Cr	420,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹181 Cr	6,825,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	6%	₹178 Cr	4,600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹172 Cr	1,300,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| TATAPOWER	4%	₹130 Cr	3,100,000 ↑ 900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹130 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹129 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	4%	₹126 Cr	4,350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹121 Cr	1,625,000

4. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹870 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.50% (bottom quartile).
3Y return: 20.88% (upper mid).
1Y return: 45.76% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.3%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (09 Jul 26)	₹44.6558 ↑ 0.25 (0.56 %)
Net Assets (Cr)	₹870 on 31 May 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,878
30 Jun 23	₹7,912
30 Jun 24	₹8,612
30 Jun 25	₹9,560
30 Jun 26	₹14,112

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	0.7%
3 Month	18.2%
6 Month	21.5%
1 Year	45.8%
3 Year	20.9%
5 Year	7.5%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.7%
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.7 Yr.
Shyam Sriram	26 Sep 24	1.76 Yr.

Data below for Franklin Asian Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	32.45%
Consumer Cyclical	15.53%
Financial Services	11.03%
Industrials	10.11%
Health Care	5.7%
Real Estate	4.83%
Energy	3.46%
Basic Materials	3.42%
Communication Services	2.83%
Utility	2.24%
Consumer Defensive	1.74%

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹81 Cr	114,000 ↑ 41,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹62 Cr	30,867 ↑ 8,934
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹47 Cr	3,222 ↑ 655
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹25 Cr	19,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹24 Cr	191,115 ↑ 43,880
Yageo Corp (Technology) Equity, Since 30 Jun 25 \| 2327	2%	₹19 Cr	86,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNND	2%	₹18 Cr	34,400 ↑ 5,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹17 Cr	224,505 ↑ 71,852
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	2%	₹16 Cr	39,999 ↑ 5,662
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹16 Cr	639,163 ↑ 237,879

5. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Research Highlights for Franklin India Prima Fund

Upper mid AUM (₹12,231 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.47% (upper mid).
3Y return: 17.55% (upper mid).
1Y return: -1.26% (lower mid).
Alpha: -7.49 (bottom quartile).
Sharpe: -0.22 (lower mid).
Information ratio: -0.90 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.4%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (09 Jul 26)	₹2,777.09 ↑ 38.65 (1.41 %)
Net Assets (Cr)	₹12,231 on 31 May 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.22
Information Ratio	-0.9
Alpha Ratio	-7.49
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,268
30 Jun 23	₹12,278
30 Jun 24	₹18,779
30 Jun 25	₹20,289
30 Jun 26	₹19,782

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	8.3%
6 Month	0.5%
1 Year	-1.3%
3 Year	17.6%
5 Year	14.5%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.6%
2024	31.8%
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Akhil Kalluri	7 Feb 22	4.4 Yr.

Data below for Franklin India Prima Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	22.8%
Industrials	16.66%
Consumer Cyclical	14.04%
Basic Materials	10.58%
Health Care	8.93%
Technology	8.38%
Real Estate	5.87%
Communication Services	3.33%
Utility	2.48%
Consumer Defensive	1.93%
Energy	1%

Asset Allocation

Asset Class	Value
Cash	4%
Equity	96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	2%	₹298 Cr	10,324,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹267 Cr	6,219,684 ↓ -1,000,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹263 Cr	36,893,177
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	2%	₹263 Cr	836,172
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹262 Cr	1,152,885
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	2%	₹259 Cr	1,175,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	2%	₹244 Cr	1,029,108
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 23 \| HAL	2%	₹241 Cr	559,715 ↑ 278,415
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹232 Cr	1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹225 Cr	7,413,356

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Top quartile AUM (₹13,847 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.88% (upper mid).
3Y return: 15.61% (lower mid).
1Y return: -0.28% (upper mid).
Alpha: -2.10 (upper mid).
Sharpe: -0.15 (upper mid).
Information ratio: -0.62 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Equitas Small Finance Bank Ltd Ordinary Shares (~2.4%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (09 Jul 26)	₹176.471 ↑ 3.38 (1.95 %)
Net Assets (Cr)	₹13,847 on 31 May 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.15
Information Ratio	-0.62
Alpha Ratio	-2.1
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,307
30 Jun 23	₹14,537
30 Jun 24	₹23,249
30 Jun 25	₹22,705
30 Jun 26	₹22,664

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	4.1%
3 Month	12%
6 Month	8.4%
1 Year	-0.3%
3 Year	15.6%
5 Year	16.9%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-8.4%
2024	23.2%
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Akhil Kalluri	8 Sep 22	3.81 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	21.8%
Consumer Cyclical	17.38%
Financial Services	16.94%
Health Care	10.23%
Basic Materials	10.06%
Technology	9.52%
Utility	3.54%
Real Estate	3.37%
Consumer Defensive	3.28%

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹337 Cr	48,064,081
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹330 Cr	3,028,902 ↓ -511,395
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| 533293	2%	₹316 Cr	1,638,600
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹313 Cr	2,233,791
MTAR Technologies Ltd (Industrials) Equity, Since 31 Oct 25 \| MTARTECH	2%	₹309 Cr	391,982 ↓ -125,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| KAJARIACER	2%	₹308 Cr	2,871,241 ↑ 221,585
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹280 Cr	2,721,134
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 24 \| ANGELONE	2%	₹275 Cr	8,139,640
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	2%	₹252 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹250 Cr	3,431,339 ↓ -494,365

7. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

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.

Research Highlights for Franklin India Equity Fund

Highest AUM (₹18,797 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 13.67% (lower mid).
1Y return: -4.06% (bottom quartile).
Alpha: -5.60 (lower mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.18 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (09 Jul 26)	₹1,594.14 ↑ 14.06 (0.89 %)
Net Assets (Cr)	₹18,797 on 31 May 26
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.55
Information Ratio	0.18
Alpha Ratio	-5.6
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the 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 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	4.2%
3 Month	3.4%
6 Month	-3.1%
1 Year	-4.1%
3 Year	13.7%
5 Year	13.6%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.3%
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%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.58 Yr.

Data below for Franklin India Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	29.78%
Industrials	14.81%
Consumer Cyclical	9.2%
Basic Materials	9.04%
Technology	6.96%
Health Care	6.14%
Consumer Defensive	5.15%
Utility	4.89%
Energy	4.46%
Communication Services	3.29%
Real Estate	1.48%

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	7%	₹1,390 Cr	18,669,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,117 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹1,025 Cr	7,968,423
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹754 Cr	1,849,010
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	3%	₹627 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	3%	₹619 Cr	3,383,167 ↓ -247,739
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹594 Cr	4,493,052
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹571 Cr	14,862,470
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹539 Cr	4,646,580
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹520 Cr	1,707,271

8. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Research Highlights for Franklin India Taxshield

Upper mid AUM (₹6,039 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.73% (lower mid).
3Y return: 13.31% (bottom quartile).
1Y return: -5.21% (bottom quartile).
Alpha: -7.07 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.02 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (09 Jul 26)	₹1,423.46 ↑ 13.08 (0.93 %)
Net Assets (Cr)	₹6,039 on 31 May 26
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.65
Information Ratio	0.02
Alpha Ratio	-7.07
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,904
30 Jun 23	₹12,470
30 Jun 24	₹18,167
30 Jun 25	₹19,312
30 Jun 26	₹18,123

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	4.3%
3 Month	3.3%
6 Month	-3.5%
1 Year	-5.2%
3 Year	13.3%
5 Year	12.7%
10 Year
15 Year
Since launch	20%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.1%
2024	22.4%
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	10.17 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.58 Yr.

Data below for Franklin India Taxshield as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.4%
Industrials	14.04%
Basic Materials	8.49%
Consumer Cyclical	8.29%
Technology	8%
Consumer Defensive	5.85%
Health Care	4.78%
Utility	4.32%
Energy	3.81%
Communication Services	3.21%
Real Estate	1.41%

Asset Allocation

Asset Class	Value
Cash	6.39%
Equity	93.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹486 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹414 Cr	3,297,903
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹319 Cr	2,477,634
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹292 Cr	717,322
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	5%	₹273 Cr	2,833,344
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹222 Cr	1,911,441
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹195 Cr	1,472,922
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	3%	₹194 Cr	1,060,541 ↓ -78,511
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹191 Cr	4,981,055
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	3%	₹188 Cr	7,500,000

9. Franklin India Equity Advantage Fund

(Erstwhile Franklin India Flexi Cap Fund)

An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

Research Highlights for Franklin India Equity Advantage Fund

Lower mid AUM (₹3,392 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.95% (bottom quartile).
3Y return: 13.08% (bottom quartile).
1Y return: -2.45% (lower mid).
Alpha: -4.80 (lower mid).
Sharpe: -0.36 (bottom quartile).
Information ratio: -0.68 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~4.5%).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund Growth
Launch Date	2 Mar 05
NAV (09 Jul 26)	₹189.861 ↑ 2.11 (1.12 %)
Net Assets (Cr)	₹3,392 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.36
Information Ratio	-0.68
Alpha Ratio	-4.8
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,751
30 Jun 23	₹11,614
30 Jun 24	₹15,886
30 Jun 25	₹17,430
30 Jun 26	₹16,530

Franklin India Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Franklin India Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	5.4%
3 Month	6.7%
6 Month	-1.6%
1 Year	-2.5%
3 Year	13.1%
5 Year	10.9%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	18.8%
2023	27%
2022	-2.8%
2021	39.1%
2020	12%
2019	2.1%
2018	-5%
2017	31.1%
2016	4%

Fund Manager information for Franklin India Equity Advantage Fund

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.7 Yr.
R. Janakiraman	28 Feb 14	12.34 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin India Equity Advantage Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.24%
Consumer Cyclical	16.7%
Industrials	9.4%
Technology	9.31%
Consumer Defensive	7.91%
Health Care	7.79%
Basic Materials	6.02%
Utility	3.73%
Real Estate	3.42%
Communication Services	3.27%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹154 Cr	1,227,369 ↑ 446,733
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	4%	₹136 Cr	5,414,702
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| AXISBANK	4%	₹134 Cr	1,040,976 ↑ 375,336
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹105 Cr	344,268 ↑ 42,135
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	3%	₹98 Cr	2,538,970
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	3%	₹97 Cr	1,300,837
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	3%	₹88 Cr	404,815 ↓ -61,696
Marico Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| MARICO	2%	₹76 Cr	924,927
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	2%	₹75 Cr	782,229
Persistent Systems Ltd (Technology) Equity, Since 31 May 24 \| PERSISTENT	2%	₹74 Cr	142,753

10. Templeton India Equity Income Fund

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Research Highlights for Templeton India Equity Income Fund

Bottom quartile AUM (₹2,317 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.78% (lower mid).
3Y return: 12.64% (bottom quartile).
1Y return: -3.95% (bottom quartile).
Alpha: -1.55 (upper mid).
Sharpe: -0.30 (lower mid).
Information ratio: 0.12 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding State Bank of India (~5.0%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (08 Jul 26)	₹134.866 ↓ -2.13 (-1.55 %)
Net Assets (Cr)	₹2,317 on 31 May 26
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.3
Information Ratio	0.12
Alpha Ratio	-1.55
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,768
30 Jun 23	₹12,666
30 Jun 24	₹18,636
30 Jun 25	₹18,953
30 Jun 26	₹18,377

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	0.6%
3 Month	0.7%
6 Month	-3.3%
1 Year	-3.9%
3 Year	12.6%
5 Year	12.8%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.7%
2024	20.4%
2023	33.3%
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	9.4%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.58 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.82 Yr.

Data below for Templeton India Equity Income Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	18.14%
Technology	16.71%
Utility	13.4%
Consumer Defensive	9.72%
Real Estate	9%
Energy	8.62%
Basic Materials	6.92%
Consumer Cyclical	5.7%
Industrials	4.85%
Health Care	2.87%
Communication Services	1.91%

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	5%	₹116 Cr	1,200,000 ↑ 50,000
MediaTek Inc (Technology) Equity, Since 30 Sep 21 \| 2454	5%	₹104 Cr	80,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	4%	₹103 Cr	2,650,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹97 Cr	1,300,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹93 Cr	2,166,455
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| ICICIBANK	4%	₹88 Cr	700,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹84 Cr	720,276
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	3%	₹70 Cr	590,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹69 Cr	1,496,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹65 Cr	2,250,000 ↑ 750,000

SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ

SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!

ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-

ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000

ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ

ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000

ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%

ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ

ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)

ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!

ਫਰੈਂਕਲਿਨ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।