ஃபிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் 2022 வழங்கிய 7 சிறந்த ஈக்விட்டி ஃபண்டுகள்

Updated on August 31, 2025 , 4479 views

இருந்துபிராங்க்ளின் டெம்பிள்டன் மியூச்சுவல் ஃபண்ட் பழமையான ஒன்றாகும்AMCகள் இந்தியாவில், முதலீட்டாளர்கள் அத்தகைய ஃபண்ட் ஹவுஸில் முதலீடு செய்ய முனைகின்றனர். ஃபண்ட் ஹவுஸ் முக்கியமாக பெரிய மற்றும் நிறுவப்பட்ட வணிகத்தை நடத்தும் மற்றும் நிலையான நீண்ட சாதனைப் பதிவைக் கொண்ட நிறுவனங்களில் முதலீடு செய்கிறது. இத்தகைய நிறுவனங்கள் நீண்ட காலத்திற்கு அதிக வருமானத்தை உறுதி செய்கின்றன.

முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள்ஈக்விட்டி நிதிகள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும் மற்றும் அதிக அளவில் முதலீடு செய்ய வேண்டும்ஆபத்து பசியின்மை. ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், முதல் 4 இடங்களின் பட்டியல் இங்கேசிறந்த பங்கு நிதிகள் ஃபிராங்க்ளின் டெம்பிள்டன் மூலம்பரஸ்பர நிதி. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்த கால செயல்திறன், சக சராசரி வருமானம் மற்றும் பிற தகவல் விகிதங்கள்.

Ready to Invest?
Talk to our investment specialist

ஃபிராங்க்ளின் மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

அ. நீண்ட கால முதலீட்டு இலக்குகள்

முதலீட்டாளர்கள் தங்கள் நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் மூலம்முதலீடு பிராங்க்ளின் ஈக்விட்டி ஃபண்டுகளில். ஆனால், இந்த இலக்குகளை சிறப்பாக நிறைவேற்ற, ஒருவர் தங்கள் முதலீடுகளை நீண்ட காலத்திற்கு திட்டமிட வேண்டும்.

பி. வரி நன்மைகள்

ஃபிராங்க்ளின் மியூச்சுவல் ஃபண்ட் கீழ் வரிச் சலுகைகளை வழங்குகிறதுபிரிவு 80C முதலீட்டாளர்களுக்கு. வரி சேமிப்பு நிதியின் பெயர்பிராங்க்ளின் இந்தியா டாக்ஸ்ஷீல்டு இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம் மற்றும் நீண்ட காலப் பலன்களைப் பெறலாம்மூலதனம் வளர்ச்சி.

c. சிறந்த மதிப்பீடுகள்

பல ஃபிராங்க்ளின் ஈக்விட்டி திட்டங்கள் மூன்று மற்றும் அதற்கு மேல் CRISIL மதிப்பீட்டைக் கொண்டுள்ளன.

ஈ. நிலையான வருமானம்

ஃபிராங்க்ளினின் பல பங்குத் திட்டங்கள் பல ஆண்டுகளாக நிலையான வருமானத்தை அளித்துள்ளன. இந்த ஈக்விட்டி திட்டங்களில் நல்ல வருமானம் பெற விரும்பும் முதலீட்டாளர்கள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும்.

சிறந்த பிராங்க்ளின் டெம்பிள்டன் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
Franklin Asian Equity Fund Growth	₹31.8873 ↓ -0.11	₹270	9.2	13.6	12.6	9.3	3.6	14.4	0.57
Franklin Build India Fund Growth	₹139.604 ↑ 0.29	₹2,950	0.7	18.4	-4.4	27	31.3	27.8	-0.51
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹78.4223 ↓ -0.55	₹4,223	10.5	7.7	17.1	20.4	11.1	27.1	0.67
Franklin India Smaller Companies Fund Growth	₹168.29 ↑ 0.73	₹13,825	-2	17.5	-9.3	22.6	29.1	23.2	-0.59
Franklin India Focused Equity Fund Growth	₹107.381 ↓ -0.08	₹12,421	2	13.2	-2.8	16.2	22.9	19.9	-0.43
Franklin India Taxshield Growth	₹1,449.26 ↓ -4.05	₹6,706	-1	12.1	-3.8	18.2	22.6	22.4	-0.43
Franklin India Prima Fund Growth	₹2,729.43 ↑ 6.74	₹12,540	1.1	17.4	-1.8	21.8	24	31.8	-0.24
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25
Note: Ratio's shown as on 31 Jul 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	Franklin Asian Equity Fund	Franklin Build India Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Smaller Companies Fund	Franklin India Focused Equity Fund	Franklin India Taxshield	Franklin India Prima Fund
Point 1	Bottom quartile AUM (₹270 Cr).	Bottom quartile AUM (₹2,950 Cr).	Lower mid AUM (₹4,223 Cr).	Highest AUM (₹13,825 Cr).	Upper mid AUM (₹12,421 Cr).	Lower mid AUM (₹6,706 Cr).	Upper mid AUM (₹12,540 Cr).
Point 2	Established history (17+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Established history (26+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	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.
Point 5	5Y return: 3.57% (bottom quartile).	5Y return: 31.31% (top quartile).	5Y return: 11.07% (bottom quartile).	5Y return: 29.14% (upper mid).	5Y return: 22.86% (lower mid).	5Y return: 22.59% (lower mid).	5Y return: 24.00% (upper mid).
Point 6	3Y return: 9.26% (bottom quartile).	3Y return: 26.97% (top quartile).	3Y return: 20.39% (lower mid).	3Y return: 22.56% (upper mid).	3Y return: 16.20% (bottom quartile).	3Y return: 18.16% (lower mid).	3Y return: 21.78% (upper mid).
Point 7	1Y return: 12.57% (upper mid).	1Y return: -4.44% (bottom quartile).	1Y return: 17.11% (top quartile).	1Y return: -9.33% (bottom quartile).	1Y return: -2.77% (lower mid).	1Y return: -3.84% (lower mid).	1Y return: -1.81% (upper mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -7.41 (bottom quartile).	Alpha: -5.51 (bottom quartile).	Alpha: -0.18 (lower mid).	Alpha: 0.15 (upper mid).	Alpha: 1.58 (top quartile).
Point 9	Sharpe: 0.57 (upper mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: 0.67 (top quartile).	Sharpe: -0.59 (bottom quartile).	Sharpe: -0.43 (lower mid).	Sharpe: -0.42 (lower mid).	Sharpe: -0.24 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -1.67 (bottom quartile).	Information ratio: -0.06 (lower mid).	Information ratio: 0.15 (upper mid).	Information ratio: 1.22 (top quartile).	Information ratio: -0.17 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹270 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 3.57% (bottom quartile).
3Y return: 9.26% (bottom quartile).
1Y return: 12.57% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.57 (upper mid).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Bottom quartile AUM (₹2,950 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 31.31% (top quartile).
3Y return: 26.97% (top quartile).
1Y return: -4.44% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.00 (lower mid).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,223 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.07% (bottom quartile).
3Y return: 20.39% (lower mid).
1Y return: 17.11% (top quartile).
Alpha: -7.41 (bottom quartile).
Sharpe: 0.67 (top quartile).
Information ratio: -1.67 (bottom quartile).

Franklin India Smaller Companies Fund

Highest AUM (₹13,825 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.14% (upper mid).
3Y return: 22.56% (upper mid).
1Y return: -9.33% (bottom quartile).
Alpha: -5.51 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: -0.06 (lower mid).

Franklin India Focused Equity Fund

Upper mid AUM (₹12,421 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.86% (lower mid).
3Y return: 16.20% (bottom quartile).
1Y return: -2.77% (lower mid).
Alpha: -0.18 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: 0.15 (upper mid).

Franklin India Taxshield

Lower mid AUM (₹6,706 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.59% (lower mid).
3Y return: 18.16% (lower mid).
1Y return: -3.84% (lower mid).
Alpha: 0.15 (upper mid).
Sharpe: -0.42 (lower mid).
Information ratio: 1.22 (top quartile).

Franklin India Prima Fund

Upper mid AUM (₹12,540 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.00% (upper mid).
3Y return: 21.78% (upper mid).
1Y return: -1.81% (upper mid).
Alpha: 1.58 (top quartile).
Sharpe: -0.24 (upper mid).
Information ratio: -0.17 (bottom quartile).

1. 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 (₹270 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 3.57% (bottom quartile).
3Y return: 9.26% (bottom quartile).
1Y return: 12.57% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.57 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.9%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (02 Sep 25)	₹31.8873 ↓ -0.11 (-0.35 %)
Net Assets (Cr)	₹270 on 31 Jul 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	0.57
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
31 Aug 20	₹10,000
31 Aug 21	₹11,218
31 Aug 22	₹9,229
31 Aug 23	₹9,220
31 Aug 24	₹10,588
31 Aug 25	₹11,829

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 2 Sep 25

Duration	Returns
1 Month	2.9%
3 Month	9.2%
6 Month	13.6%
1 Year	12.6%
3 Year	9.3%
5 Year	3.6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.87 Yr.
Shyam Sriram	26 Sep 24	0.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	23.98%
Technology	23.94%
Financial Services	22.62%
Industrials	7.13%
Communication Services	5.59%
Health Care	3.86%
Consumer Defensive	3.77%
Basic Materials	2.39%
Real Estate	2.15%
Utility	1.29%

Asset Allocation

Asset Class	Value
Cash	3.3%
Equity	96.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹27 Cr	79,000 ↓ -32,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	6%	₹15 Cr	24,600 ↑ 2,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	5%	₹14 Cr	68,247
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	5%	₹13 Cr	87,497
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹9 Cr	287,506
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹9 Cr	22,000 ↑ 3,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹8 Cr	18,063 ↑ 2,716
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹8 Cr	95,600
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹8 Cr	59,604 ↓ -10,800
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	3%	₹7 Cr	4,247

2. 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 (₹2,950 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 31.31% (top quartile).
3Y return: 26.97% (top quartile).
1Y return: -4.44% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (02 Sep 25)	₹139.604 ↑ 0.29 (0.21 %)
Net Assets (Cr)	₹2,950 on 31 Jul 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.51
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
31 Aug 20	₹10,000
31 Aug 21	₹17,164
31 Aug 22	₹19,308
31 Aug 23	₹25,108
31 Aug 24	₹41,493
31 Aug 25	₹38,961

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 2 Sep 25

Duration	Returns
1 Month	-0.4%
3 Month	0.7%
6 Month	18.4%
1 Year	-4.4%
3 Year	27%
5 Year	31.3%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.87 Yr.
Kiran Sebastian	7 Feb 22	3.57 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.

Data below for Franklin Build India Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	35.65%
Utility	13.57%
Energy	12.61%
Financial Services	11.6%
Communication Services	7.94%
Basic Materials	5.39%
Real Estate	3.3%
Consumer Cyclical	3.01%
Technology	2.56%

Asset Allocation

Asset Class	Value
Cash	4.35%
Equity	95.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹242 Cr	665,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹178 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹177 Cr	300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹167 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹154 Cr	6,400,000 ↑ 400,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹138 Cr	4,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹136 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹107 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹105 Cr	3,600,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	3%	₹88 Cr	547,553

3. 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 (₹4,223 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.07% (bottom quartile).
3Y return: 20.39% (lower mid).
1Y return: 17.11% (top quartile).
Alpha: -7.41 (bottom quartile).
Sharpe: 0.67 (top quartile).
Information ratio: -1.67 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Franklin US Opportunities I(acc)USD (~99.0%).
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 (02 Sep 25)	₹78.4223 ↓ -0.55 (-0.69 %)
Net Assets (Cr)	₹4,223 on 31 Jul 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.67
Information Ratio	-1.67
Alpha Ratio	-7.41
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
31 Aug 20	₹10,000
31 Aug 21	₹12,639
31 Aug 22	₹9,483
31 Aug 23	₹11,174
31 Aug 24	₹14,511
31 Aug 25	₹16,800

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 2 Sep 25

Duration	Returns
1 Month	2.1%
3 Month	10.5%
6 Month	7.7%
1 Year	17.1%
3 Year	20.4%
5 Year	11.1%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.8%

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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.87 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Technology	40.79%
Communication Services	18.24%
Consumer Cyclical	9.22%
Industrials	8.19%
Financial Services	6.98%
Health Care	6.46%
Basic Materials	2.15%
Consumer Defensive	2.13%
Real Estate	0.71%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	97.51%
Other	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,183 Cr	4,645,880 ↑ 28,913
Call, Cash & Other Assets CBLO \| -	1%	₹40 Cr

4. 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

Highest AUM (₹13,825 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.14% (upper mid).
3Y return: 22.56% (upper mid).
1Y return: -9.33% (bottom quartile).
Alpha: -5.51 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: -0.06 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.2%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (02 Sep 25)	₹168.29 ↑ 0.73 (0.44 %)
Net Assets (Cr)	₹13,825 on 31 Jul 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.59
Information Ratio	-0.06
Alpha Ratio	-5.51
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
31 Aug 20	₹10,000
31 Aug 21	₹18,194
31 Aug 22	₹19,752
31 Aug 23	₹27,174
31 Aug 24	₹40,276
31 Aug 25	₹35,949

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 2 Sep 25

Duration	Returns
1 Month	-1.1%
3 Month	-2%
6 Month	17.5%
1 Year	-9.3%
3 Year	22.6%
5 Year	29.1%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	9.6%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.59 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.
Akhil Kalluri	8 Sep 22	2.98 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.85%
Financial Services	17.1%
Industrials	16.95%
Health Care	12.14%
Basic Materials	10.14%
Technology	6.66%
Real Estate	4.57%
Consumer Defensive	3.86%
Utility	2.94%
Energy	0.96%

Asset Allocation

Asset Class	Value
Cash	5.69%
Equity	94.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹443 Cr	7,329,408
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹390 Cr	3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹336 Cr	1,866,828
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹296 Cr	3,916,115
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹295 Cr	4,963,469
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹285 Cr	48,064,081
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹278 Cr	3,260,279
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	2%	₹278 Cr	10,542,130 ↓ -3,316,913
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹260 Cr	3,220,340
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹256 Cr	1,448,723

5. Franklin India Focused Equity Fund

(Erstwhile Franklin India High Growth Companies Fund)

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors).

Research Highlights for Franklin India Focused Equity Fund

Upper mid AUM (₹12,421 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.86% (lower mid).
3Y return: 16.20% (bottom quartile).
1Y return: -2.77% (lower mid).
Alpha: -0.18 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: 0.15 (upper mid).
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 (~10.1%).

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund Growth
Launch Date	26 Jul 07
NAV (02 Sep 25)	₹107.381 ↓ -0.08 (-0.07 %)
Net Assets (Cr)	₹12,421 on 31 Jul 25
Category	Equity - Focused
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.43
Information Ratio	0.15
Alpha Ratio	-0.18
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
31 Aug 20	₹10,000
31 Aug 21	₹16,539
31 Aug 22	₹18,161
31 Aug 23	₹20,931
31 Aug 24	₹29,202
31 Aug 25	₹28,198

Franklin India Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Franklin India Focused 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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	13.2%
1 Year	-2.8%
3 Year	16.2%
5 Year	22.9%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.9%
2023	23.5%
2022	8.9%
2021	39.4%
2020	10.9%
2019	10.9%
2018	-8.8%
2017	37.4%
2016	5%
2015	1.5%

Fund Manager information for Franklin India Focused Equity Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.87 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.91 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.

Data below for Franklin India Focused Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	35%
Consumer Cyclical	13.15%
Industrials	9.72%
Health Care	8.78%
Communication Services	6.01%
Energy	5.37%
Technology	5.13%
Basic Materials	4.32%
Consumer Defensive	4.3%
Real Estate	3.47%

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	95.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	10%	₹1,251 Cr	6,200,000 ↓ -400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	10%	₹1,230 Cr	8,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	6%	₹747 Cr	3,900,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	6%	₹723 Cr	23,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	6%	₹694 Cr	6,500,000 ↑ 250,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	5%	₹667 Cr	4,800,000 ↑ 200,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	5%	₹638 Cr	2,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	4%	₹546 Cr	3,200,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 21 \| 500087	4%	₹544 Cr	3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	4%	₹504 Cr	400,000 ↑ 30,000

6. 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

Lower mid AUM (₹6,706 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.59% (lower mid).
3Y return: 18.16% (lower mid).
1Y return: -3.84% (lower mid).
Alpha: 0.15 (upper mid).
Sharpe: -0.42 (lower mid).
Information ratio: 1.22 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~10.0%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (02 Sep 25)	₹1,449.26 ↓ -4.05 (-0.28 %)
Net Assets (Cr)	₹6,706 on 31 Jul 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.43
Information Ratio	1.22
Alpha Ratio	0.15
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,868
31 Aug 22	₹17,069
31 Aug 23	₹19,970
31 Aug 24	₹29,191
31 Aug 25	₹27,899

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 2 Sep 25

Duration	Returns
1 Month	-0.5%
3 Month	-1%
6 Month	12.1%
1 Year	-3.8%
3 Year	18.2%
5 Year	22.6%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	9.34 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.75 Yr.

Data below for Franklin India Taxshield as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	30.67%
Consumer Cyclical	11.95%
Industrials	11.91%
Technology	8.54%
Health Care	6.9%
Basic Materials	5.56%
Consumer Defensive	5.13%
Utility	4.96%
Communication Services	4.88%
Energy	3.05%
Real Estate	1.83%

Asset Allocation

Asset Class	Value
Cash	4.61%
Equity	95.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹674 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	10%	₹658 Cr	3,260,417
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹321 Cr	883,853
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹291 Cr	1,517,753
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹290 Cr	1,922,741
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹241 Cr	2,252,948
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹231 Cr	7,500,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	3%	₹215 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹205 Cr	1,472,922
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	3%	₹188 Cr	685,013

7. 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 (₹12,540 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.00% (upper mid).
3Y return: 21.78% (upper mid).
1Y return: -1.81% (upper mid).
Alpha: 1.58 (top quartile).
Sharpe: -0.24 (upper mid).
Information ratio: -0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.1%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (02 Sep 25)	₹2,729.43 ↑ 6.74 (0.25 %)
Net Assets (Cr)	₹12,540 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.24
Information Ratio	-0.17
Alpha Ratio	1.58
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
31 Aug 20	₹10,000
31 Aug 21	₹16,067
31 Aug 22	₹16,410
31 Aug 23	₹19,821
31 Aug 24	₹30,267
31 Aug 25	₹29,190

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 2 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	17.4%
1 Year	-1.8%
3 Year	21.8%
5 Year	24%
10 Year
15 Year
Since launch	19.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.8%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.59 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.
Akhil Kalluri	7 Feb 22	3.57 Yr.

Data below for Franklin India Prima Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	20.58%
Consumer Cyclical	17.68%
Basic Materials	13.76%
Industrials	11.84%
Health Care	11.72%
Technology	6.62%
Real Estate	5.52%
Consumer Defensive	4.84%
Communication Services	3.6%
Utility	1.28%
Energy	1.08%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹390 Cr	19,260,270 ↓ -1,220,800
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹266 Cr	952,885 ↑ 51,780
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹265 Cr	1,631,918
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	2%	₹262 Cr	392,739
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹255 Cr	717,366
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹254 Cr	1,692,030
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹242 Cr	1,641,580
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹240 Cr	1,499,891
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹236 Cr	1,300,578
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹229 Cr	5,862,280

ஆன்லைனில் பிராங்க்ளின் மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?

Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.