10 ఉత్తమ ఫ్రాంక్లిన్ టెంపుల్టన్ SIP మ్యూచువల్ ఫండ్‌లు 2022

Updated on February 16, 2026 , 18146 views

ఫ్రాంక్లిన్ టెంపుల్టన్ ఎంచుకోవడం ద్వారాSIP మీరు పెట్టుబడి పెట్టాలనుకునే స్కీమ్‌లో ప్రతి నెలా ముందుగా ఎంచుకున్న తేదీలో పెట్టుబడిదారులు కొద్ది మొత్తంలో డబ్బు పెట్టుబడి పెట్టవచ్చు. ఈక్విటీలో ప్రవేశించడానికి SIP ఉత్తమ మార్గాలలో ఒకటి.సంత, ఇది పెట్టుబడి క్రమశిక్షణ & అలవాటును తెస్తుందిపెట్టుబడిదారుడు. అంతేకాకుండా, ఫ్రాంక్లిన్ SIP సాధించడానికి సహాయపడుతుందిఆర్థిక లక్ష్యాలు సమయానికి. పెట్టుబడిదారులు నెలవారీ చిన్న మొత్తాలను పెట్టుబడి పెట్టవచ్చుఆధారంగా, ఇది మీ లక్ష్యాలను నెరవేర్చడానికి చివరికి మిగులు కార్పస్‌ను సృష్టిస్తుంది. మీరు ప్రారంభించవచ్చుపెట్టుబడి పెడుతున్నారు INR 500 కంటే తక్కువ మొత్తంతో, ఇది చాలా మంది పెట్టుబడిదారులకు అందుబాటులో ఉంటుంది.

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ఫ్రాంక్లిన్ SIP మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

SIPల యొక్క కొన్ని ప్రయోజనాలు:

సమ్మేళనం యొక్క శక్తి
రూపాయి ఖర్చు సగటు
మార్కెట్‌కి సమయం కేటాయించాల్సిన అవసరం లేదు
అందుబాటు ధరలో

పెట్టుబడి పెట్టాలని చూస్తున్న పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన ఉత్తమ ఫ్రాంక్లిన్ టెంపుల్టన్ SIP నుండి ఫండ్‌లను ఎంచుకోవచ్చుమ్యూచువల్ ఫండ్స్ ఈక్విటీ కేటగిరీలో పెట్టుబడి పెట్టడానికి. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.

SIP పెట్టుబడి ఎలా పెరుగుతుంది?

మీది ఎలాగో తెలుసుకోవాలనుకుంటున్నారుSIP పెట్టుబడి మీరు నిర్దిష్ట కాలానికి నెలవారీ కొంత మొత్తాన్ని పెట్టుబడి పెడితే పెరుగుతుందా? మేము మీకు ఒక ఉదాహరణతో వివరిస్తాము.

పెట్టుబడుల కోసం ఉత్తమ ఫ్రాంక్లిన్ SIP మ్యూచువల్ ఫండ్స్

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund Growth	₹258.796 ↑ 0.77	₹8,380	500	-1.1	2	17.5	29.7	20	3.1
Franklin Build India Fund Growth	₹147.965 ↓ -1.71	₹3,036	500	1.5	4.6	21.2	27.6	23.7	3.7
Franklin India Prima Fund Growth	₹2,730.74 ↓ -38.59	₹12,831	500	-3.5	-0.7	12.9	22	16.9	1.6
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹78.7131 ↑ 0.54	₹4,465	500	2.1	0	1.4	20.8	8.6	11.4
Franklin India Smaller Companies Fund Growth	₹162.408 ↓ -1.66	₹13,238	500	-5.2	-4.2	8.4	19	19.9	-8.4
Franklin India Equity Fund Growth	₹1,638.32 ↓ -23.76	₹19,972	500	-2.7	0.3	10.2	18.4	16	3.3
Franklin India Taxshield Growth	₹1,463.74 ↓ -21.59	₹6,693	500	-3.6	-0.6	8.6	18	15.6	2.1
Templeton India Value Fund Growth	₹732.664 ↓ -6.99	₹2,326	500	-0.4	2.8	11.7	18	17.8	6.8
Templeton India Equity Income Fund Growth	₹142.216 ↑ 0.07	₹2,402	500	2.2	4.8	8.8	17.3	17.7	1.7
Franklin India Technology Fund Growth	₹477.06 ↓ -0.87	₹1,996	500	-8.3	-5.4	-7.1	16.6	11.2	-1.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin Build India Fund	Franklin India Prima Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Smaller Companies Fund	Franklin India Equity Fund	Franklin India Taxshield	Templeton India Value Fund	Templeton India Equity Income Fund	Franklin India Technology Fund
Point 1	Upper mid AUM (₹8,380 Cr).	Lower mid AUM (₹3,036 Cr).	Upper mid AUM (₹12,831 Cr).	Lower mid AUM (₹4,465 Cr).	Top quartile AUM (₹13,238 Cr).	Highest AUM (₹19,972 Cr).	Upper mid AUM (₹6,693 Cr).	Bottom quartile AUM (₹2,326 Cr).	Bottom quartile AUM (₹2,402 Cr).	Bottom quartile AUM (₹1,996 Cr).
Point 2	Established history (26+ yrs).	Established history (16+ yrs).	Oldest track record among peers (32 yrs).	Established history (14+ yrs).	Established history (20+ yrs).	Established history (31+ yrs).	Established history (26+ yrs).	Established history (29+ yrs).	Established history (19+ yrs).	Established history (27+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately 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: High.
Point 5	5Y return: 20.04% (top quartile).	5Y return: 23.68% (top quartile).	5Y return: 16.88% (lower mid).	5Y return: 8.58% (bottom quartile).	5Y return: 19.86% (upper mid).	5Y return: 15.96% (lower mid).	5Y return: 15.58% (bottom quartile).	5Y return: 17.84% (upper mid).	5Y return: 17.70% (upper mid).	5Y return: 11.19% (bottom quartile).
Point 6	3Y return: 29.73% (top quartile).	3Y return: 27.58% (top quartile).	3Y return: 21.98% (upper mid).	3Y return: 20.83% (upper mid).	3Y return: 18.96% (upper mid).	3Y return: 18.38% (lower mid).	3Y return: 18.02% (lower mid).	3Y return: 17.97% (bottom quartile).	3Y return: 17.26% (bottom quartile).	3Y return: 16.61% (bottom quartile).
Point 7	1Y return: 17.50% (top quartile).	1Y return: 21.22% (top quartile).	1Y return: 12.88% (upper mid).	1Y return: 1.42% (bottom quartile).	1Y return: 8.35% (bottom quartile).	1Y return: 10.25% (upper mid).	1Y return: 8.63% (lower mid).	1Y return: 11.67% (upper mid).	1Y return: 8.83% (lower mid).	1Y return: -7.12% (bottom quartile).
Point 8	Alpha: -4.27 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: -4.31 (lower mid).	Alpha: -9.96 (bottom quartile).	Alpha: -5.23 (lower mid).	Alpha: -4.14 (upper mid).	Alpha: -5.39 (bottom quartile).	Alpha: -0.62 (top quartile).	Alpha: -5.43 (bottom quartile).	Alpha: -0.78 (upper mid).
Point 9	Sharpe: -0.10 (upper mid).	Sharpe: -0.05 (upper mid).	Sharpe: -0.16 (lower mid).	Sharpe: 0.36 (top quartile).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.13 (upper mid).	Sharpe: -0.22 (lower mid).	Sharpe: 0.12 (top quartile).	Sharpe: -0.37 (bottom quartile).	Sharpe: -0.42 (bottom quartile).
Point 10	Information ratio: 1.69 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.42 (bottom quartile).	Information ratio: -2.15 (bottom quartile).	Information ratio: -0.26 (bottom quartile).	Information ratio: 0.51 (upper mid).	Information ratio: 0.45 (upper mid).	Information ratio: 0.35 (upper mid).	Information ratio: 0.15 (lower mid).	Information ratio: 1.25 (top quartile).

Franklin India Opportunities Fund

Upper mid AUM (₹8,380 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.04% (top quartile).
3Y return: 29.73% (top quartile).
1Y return: 17.50% (top quartile).
Alpha: -4.27 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.69 (top quartile).

Franklin Build India Fund

Lower mid AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.68% (top quartile).
3Y return: 27.58% (top quartile).
1Y return: 21.22% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Prima Fund

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.88% (lower mid).
3Y return: 21.98% (upper mid).
1Y return: 12.88% (upper mid).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,465 Cr).
Established history (14+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 8.58% (bottom quartile).
3Y return: 20.83% (upper mid).
1Y return: 1.42% (bottom quartile).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (top quartile).
Information ratio: -2.15 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.86% (upper mid).
3Y return: 18.96% (upper mid).
1Y return: 8.35% (bottom quartile).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (bottom quartile).

Franklin India Equity Fund

Highest AUM (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.96% (lower mid).
3Y return: 18.38% (lower mid).
1Y return: 10.25% (upper mid).
Alpha: -4.14 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: 0.51 (upper mid).

Franklin India Taxshield

Upper mid AUM (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.58% (bottom quartile).
3Y return: 18.02% (lower mid).
1Y return: 8.63% (lower mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (lower mid).
Information ratio: 0.45 (upper mid).

Templeton India Value Fund

Bottom quartile AUM (₹2,326 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.84% (upper mid).
3Y return: 17.97% (bottom quartile).
1Y return: 11.67% (upper mid).
Alpha: -0.62 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: 0.35 (upper mid).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,402 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.70% (upper mid).
3Y return: 17.26% (bottom quartile).
1Y return: 8.83% (lower mid).
Alpha: -5.43 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.15 (lower mid).

Franklin India Technology Fund

Bottom quartile AUM (₹1,996 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 11.19% (bottom quartile).
3Y return: 16.61% (bottom quartile).
1Y return: -7.12% (bottom quartile).
Alpha: -0.78 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 1.25 (top quartile).

* ఆధారంగా నిధుల జాబితాఆస్తులు > 100 కోట్లు & ఆధారంగా క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి.

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 (₹8,380 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.04% (top quartile).
3Y return: 29.73% (top quartile).
1Y return: 17.50% (top quartile).
Alpha: -4.27 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.69 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~6.5%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (18 Feb 26)	₹258.796 ↑ 0.77 (0.30 %)
Net Assets (Cr)	₹8,380 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.1
Information Ratio	1.69
Alpha Ratio	-4.27
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 Jan 21	₹10,000
31 Jan 22	₹12,618
31 Jan 23	₹12,455
31 Jan 24	₹20,675
31 Jan 25	₹25,253
31 Jan 26	₹26,952

Franklin India Opportunities 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 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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-1.1%
6 Month	2%
1 Year	17.5%
3 Year	29.7%
5 Year	20%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.1%
2023	37.3%
2022	53.6%
2021	-1.9%
2020	29.7%
2019	27.3%
2018	5.4%
2017	-10.1%
2016	35.6%
2015	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.99 Yr.
R. Janakiraman	1 Apr 13	12.85 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin India Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	22.63%
Consumer Cyclical	14.83%
Technology	13.93%
Health Care	10.16%
Industrials	10.13%
Energy	7.84%
Basic Materials	7.79%
Communication Services	5.27%
Utility	2.73%
Real Estate	0.39%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	7%	₹541 Cr	3,948,707
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| ONGC	4%	₹354 Cr	13,166,446 ↑ 13,166,446
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹320 Cr	2,969,724 ↓ -2,011,282
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹311 Cr	234,384
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹294 Cr	2,107,409 ↑ 445,890
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹264 Cr	1,289,735
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	3%	₹246 Cr	531,519
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	3%	₹225 Cr	6,333,312
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	3%	₹216 Cr	25,878,858
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	3%	₹215 Cr	538,094 ↑ 145,777

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

Lower mid AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.68% (top quartile).
3Y return: 27.58% (top quartile).
1Y return: 21.22% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (19 Feb 26)	₹147.965 ↓ -1.71 (-1.14 %)
Net Assets (Cr)	₹3,036 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.05
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 Jan 21	₹10,000
31 Jan 22	₹14,734
31 Jan 23	₹15,797
31 Jan 24	₹25,867
31 Jan 25	₹29,250
31 Jan 26	₹31,672

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 18 Feb 26

Duration	Returns
1 Month	5.7%
3 Month	1.5%
6 Month	4.6%
1 Year	21.2%
3 Year	27.6%
5 Year	23.7%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.29 Yr.
Kiran Sebastian	7 Feb 22	3.99 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	33.81%
Financial Services	16.07%
Utility	14.48%
Energy	13.67%
Communication Services	8.08%
Basic Materials	5.58%
Real Estate	2.64%
Consumer Cyclical	1.25%
Technology	1.16%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	665,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹184 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000 ↑ 60,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹161 Cr	350,000 ↑ 24,659
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	3,978,727 ↓ -371,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹140 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹139 Cr	1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	5%	₹137 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹108 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| RECLTD	3%	₹98 Cr	2,700,000 ↑ 400,000

3. 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 (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.88% (lower mid).
3Y return: 21.98% (upper mid).
1Y return: 12.88% (upper mid).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.6%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (19 Feb 26)	₹2,730.74 ↓ -38.59 (-1.39 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.17
Information Ratio	-0.42
Alpha Ratio	-4.31
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 Jan 21	₹10,000
31 Jan 22	₹13,109
31 Jan 23	₹13,256
31 Jan 24	₹19,023
31 Jan 25	₹22,693
31 Jan 26	₹23,693

Franklin India Prima 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 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 18 Feb 26

Duration	Returns
1 Month	-0.1%
3 Month	-3.5%
6 Month	-0.7%
1 Year	12.9%
3 Year	22%
5 Year	16.9%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.6%
2023	31.8%
2022	36.8%
2021	2.2%
2020	32.6%
2019	17.8%
2018	3.5%
2017	-9.4%
2016	39.7%
2015	8.5%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	7 Feb 22	3.99 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.47%
Industrials	14.31%
Consumer Cyclical	14.13%
Basic Materials	11.94%
Health Care	10.2%
Technology	8.57%
Real Estate	5.62%
Consumer Defensive	4.25%
Communication Services	3.69%
Utility	1.42%
Energy	1.08%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹319 Cr	11,074,683 ↓ -1,000,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	3%	₹307 Cr	1,499,891
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹290 Cr	1,052,885
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹278 Cr	7,413,356 ↓ -125,830
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹265 Cr	7,219,684 ↑ 1,357,404
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹262 Cr	31,393,177
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹239 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| IPCALAB	2%	₹217 Cr	1,473,633
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹213 Cr	1,175,000 ↑ 325,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	2%	₹210 Cr	10,850,000

4. 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 (₹4,465 Cr).
Established history (14+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 8.58% (bottom quartile).
3Y return: 20.83% (upper mid).
1Y return: 1.42% (bottom quartile).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (top quartile).
Information ratio: -2.15 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~97%).
Largest holding Franklin US Opportunities I(acc)USD (~98.9%).
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 (18 Feb 26)	₹78.7131 ↑ 0.54 (0.69 %)
Net Assets (Cr)	₹4,465 on 31 Dec 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.36
Information Ratio	-2.15
Alpha Ratio	-9.96
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 Jan 21	₹10,000
31 Jan 22	₹10,643
31 Jan 23	₹8,930
31 Jan 24	₹11,893
31 Jan 25	₹15,472
31 Jan 26	₹16,620

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 18 Feb 26

Duration	Returns
1 Month	-3.8%
3 Month	2.1%
6 Month	0%
1 Year	1.4%
3 Year	20.8%
5 Year	8.6%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	27.1%
2022	37.9%
2021	-30.3%
2020	17.9%
2019	45.2%
2018	34.2%
2017	6.5%
2016	18.1%
2015	-0.8%

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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.29 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	40.88%
Communication Services	13.17%
Consumer Cyclical	13.16%
Health Care	10.29%
Industrials	8.13%
Financial Services	4.27%
Basic Materials	1.55%
Consumer Defensive	0.83%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	96.59%
Other	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,521 Cr	4,793,725 ↑ 41,033
Call, Cash & Other Assets CBLO \| -	1%	₹52 Cr

5. 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 (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.86% (upper mid).
3Y return: 18.96% (upper mid).
1Y return: 8.35% (bottom quartile).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Equitas Small Finance Bank Ltd Ordinary Shares (~2.6%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (19 Feb 26)	₹162.408 ↓ -1.66 (-1.01 %)
Net Assets (Cr)	₹13,238 on 31 Dec 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.6
Information Ratio	-0.26
Alpha Ratio	-5.23
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 Jan 21	₹10,000
31 Jan 22	₹15,229
31 Jan 23	₹15,781
31 Jan 24	₹25,204
31 Jan 25	₹27,364
31 Jan 26	₹26,484

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	-5.2%
6 Month	-4.2%
1 Year	8.4%
3 Year	19%
5 Year	19.9%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	8 Sep 22	3.4 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.78%
Financial Services	18.23%
Industrials	17.62%
Basic Materials	10.53%
Health Care	10.11%
Technology	8.81%
Real Estate	4%
Consumer Defensive	3.95%
Utility	3.34%

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	3%	₹337 Cr	48,064,081
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹296 Cr	3,895,864
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹292 Cr	3,010,279
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	2%	₹291 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹258 Cr	4,675,704
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹257 Cr	1,866,828
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹247 Cr	2,100,935 ↑ 117,972
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹246 Cr	1,316,741 ↓ -131,982
DCB Bank Ltd (Financial Services) Equity, Since 31 May 18 \| DCBBANK	2%	₹244 Cr	12,199,095
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹237 Cr	3,640,478

6. 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 (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.96% (lower mid).
3Y return: 18.38% (lower mid).
1Y return: 10.25% (upper mid).
Alpha: -4.14 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: 0.51 (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 (~8.3%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (19 Feb 26)	₹1,638.32 ↓ -23.76 (-1.43 %)
Net Assets (Cr)	₹19,972 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.13
Information Ratio	0.51
Alpha Ratio	-4.14
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 Jan 21	₹10,000
31 Jan 22	₹13,795
31 Jan 23	₹13,884
31 Jan 24	₹19,158
31 Jan 25	₹21,647
31 Jan 26	₹22,960

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 18 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-2.7%
6 Month	0.3%
1 Year	10.2%
3 Year	18.4%
5 Year	16%
10 Year
15 Year
Since launch	17.6%

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%
2015	5%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.17 Yr.

Data below for Franklin India Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	30.17%
Industrials	14.32%
Consumer Cyclical	8.95%
Technology	8.54%
Basic Materials	6.83%
Consumer Defensive	5.49%
Health Care	5.39%
Energy	5.07%
Utility	4.96%
Communication Services	4.27%
Real Estate	1.4%

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,623 Cr	17,469,284 ↑ 600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,205 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹947 Cr	6,911,448 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹838 Cr	2,131,779
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹833 Cr	4,233,252 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹741 Cr	4,515,580
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹701 Cr	6,506,362 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹627 Cr	4,493,052
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹603 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹566 Cr	13,862,470 ↑ 500,000

7. 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 (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.58% (bottom quartile).
3Y return: 18.02% (lower mid).
1Y return: 8.63% (lower mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (lower mid).
Information ratio: 0.45 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (19 Feb 26)	₹1,463.74 ↓ -21.59 (-1.45 %)
Net Assets (Cr)	₹6,693 on 31 Dec 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.22
Information Ratio	0.45
Alpha Ratio	-5.39
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,755
31 Jan 23	₹13,866
31 Jan 24	₹19,216
31 Jan 25	₹21,774
31 Jan 26	₹22,785

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 18 Feb 26

Duration	Returns
1 Month	-0.2%
3 Month	-3.6%
6 Month	-0.6%
1 Year	8.6%
3 Year	18%
5 Year	15.6%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	22.4%
2022	31.2%
2021	5.4%
2020	36.7%
2019	9.8%
2018	5.1%
2017	-3%
2016	29.1%
2015	4.7%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	9.76 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.17 Yr.

Data below for Franklin India Taxshield as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	33.36%
Industrials	13.55%
Technology	10%
Consumer Cyclical	9.37%
Basic Materials	6.18%
Consumer Defensive	6.08%
Utility	5.05%
Health Care	4.42%
Communication Services	4.35%
Energy	3.19%
Real Estate	1.28%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	9%	₹606 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹447 Cr	3,297,903
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹348 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹340 Cr	2,477,634
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹308 Cr	1,876,441
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	5%	₹305 Cr	2,833,344
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹280 Cr	1,421,571 ↓ -50,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹248 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹206 Cr	1,472,922
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹205 Cr	7,500,000

8. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Research Highlights for Templeton India Value Fund

Bottom quartile AUM (₹2,326 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.84% (upper mid).
3Y return: 17.97% (bottom quartile).
1Y return: 11.67% (upper mid).
Alpha: -0.62 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: 0.35 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Templeton India Value Fund

Templeton India Value Fund Growth
Launch Date	10 Sep 96
NAV (19 Feb 26)	₹732.664 ↓ -6.99 (-0.95 %)
Net Assets (Cr)	₹2,326 on 31 Dec 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	0.12
Information Ratio	0.35
Alpha Ratio	-0.62
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 Jan 21	₹10,000
31 Jan 22	₹14,612
31 Jan 23	₹15,742
31 Jan 24	₹21,955
31 Jan 25	₹24,034
31 Jan 26	₹25,840

Templeton India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	-0.4%
6 Month	2.8%
1 Year	11.7%
3 Year	18%
5 Year	17.8%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	15.2%
2022	33.7%
2021	15.5%
2020	44.5%
2019	11.5%
2018	-0.3%
2017	-12.8%
2016	37.6%
2015	9.5%

Fund Manager information for Templeton India Value Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.17 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.41 Yr.

Data below for Templeton India Value Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	32.43%
Energy	10.86%
Technology	10.14%
Consumer Cyclical	8.35%
Utility	6.87%
Industrials	6.33%
Health Care	5.7%
Basic Materials	5.52%
Consumer Defensive	3.98%
Communication Services	3.13%
Real Estate	3.12%

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	8%	₹177 Cr	1,900,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	7%	₹151 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹133 Cr	950,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	5%	₹112 Cr	360,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	5%	₹105 Cr	775,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	5%	₹102 Cr	950,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	4%	₹93 Cr	564,959
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| ONGC	4%	₹81 Cr	3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	3%	₹76 Cr	52,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹71 Cr	2,000,000

9. 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 (₹2,402 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.70% (upper mid).
3Y return: 17.26% (bottom quartile).
1Y return: 8.83% (lower mid).
Alpha: -5.43 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.15 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding NTPC Ltd (~5.1%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (18 Feb 26)	₹142.216 ↑ 0.07 (0.05 %)
Net Assets (Cr)	₹2,402 on 31 Dec 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.37
Information Ratio	0.15
Alpha Ratio	-5.43
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 Jan 21	₹10,000
31 Jan 22	₹14,553
31 Jan 23	₹15,461
31 Jan 24	₹21,365
31 Jan 25	₹23,958
31 Jan 26	₹24,967

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 18 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	2.2%
6 Month	4.8%
1 Year	8.8%
3 Year	17.3%
5 Year	17.7%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	20.4%
2022	33.3%
2021	5.3%
2020	43.1%
2019	22.9%
2018	5.3%
2017	-8.6%
2016	34.1%
2015	9.4%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.17 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.41 Yr.

Data below for Templeton India Equity Income Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	16.48%
Utility	14.27%
Financial Services	13.1%
Energy	11.02%
Real Estate	10.05%
Consumer Defensive	9.84%
Industrials	6.54%
Consumer Cyclical	5.7%
Basic Materials	5.3%
Communication Services	2.46%
Health Care	1.21%

Asset Allocation

Asset Class	Value
Cash	3.93%
Equity	96.07%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	5%	₹123 Cr	3,450,000 ↓ -150,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹118 Cr	720,276
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹106 Cr	1,140,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	4%	₹102 Cr	950,000 ↑ 50,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	4%	₹95 Cr	560,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹94 Cr	2,166,455
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| ONGC	3%	₹80 Cr	2,957,800
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 19 \| BEL	3%	₹76 Cr	1,700,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹76 Cr	1,713,809
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| GAIL	3%	₹70 Cr	4,200,000

10. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Research Highlights for Franklin India Technology Fund

Bottom quartile AUM (₹1,996 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 11.19% (bottom quartile).
3Y return: 16.61% (bottom quartile).
1Y return: -7.12% (bottom quartile).
Alpha: -0.78 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 1.25 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Infosys Ltd (~17.7%).
Top-3 holdings concentration ~42.1%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (18 Feb 26)	₹477.06 ↓ -0.87 (-0.18 %)
Net Assets (Cr)	₹1,996 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-0.43
Information Ratio	1.25
Alpha Ratio	-0.78
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 Jan 21	₹10,000
31 Jan 22	₹12,539
31 Jan 23	₹11,074
31 Jan 24	₹16,690
31 Jan 25	₹20,017
31 Jan 26	₹19,624

Franklin India Technology 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 Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	-10.8%
3 Month	-8.3%
6 Month	-5.4%
1 Year	-7.1%
3 Year	16.6%
5 Year	11.2%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.5%
2023	28.4%
2022	51.1%
2021	-22.3%
2020	39%
2019	56.8%
2018	12.4%
2017	11.9%
2016	19.1%
2015	-2.6%

Fund Manager information for Franklin India Technology Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.33 Yr.
R. Janakiraman	1 Dec 23	2.17 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin India Technology Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	54.4%
Communication Services	23.04%
Consumer Cyclical	14.26%
Financial Services	4.5%
Industrials	0.78%
Health Care	0.01%

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	18%	₹343 Cr	2,089,607 ↓ -153,941
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	17%	₹321 Cr	1,631,497 ↓ -21,239
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	8%	₹152 Cr	894,643
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	6%	₹124 Cr	4,524,577
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	6%	₹120 Cr	159,240
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	6%	₹118 Cr	378,126
Franklin Technology I Acc USD Investment Fund \| -	5%	₹104 Cr	124,810
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	4%	₹86 Cr	517,479
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	3%	₹49 Cr	394,359
MakeMyTrip Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| MMYT	2%	₹45 Cr	78,777

SIP కాలిక్యులేటర్ లేదా SIP రిటర్న్ కాలిక్యులేటర్

SIP కాలిక్యులేటర్లు సాధారణంగా SIP పెట్టుబడి మొత్తం (లక్ష్యం) పెట్టుబడి పెట్టాలని కోరుకునే ఇన్‌పుట్‌లను తీసుకుంటాయి, ఎన్ని సంవత్సరాల పెట్టుబడి అవసరం, ఊహించినవిద్రవ్యోల్బణం రేట్లు (దీనిని పరిగణనలోకి తీసుకోవాలి!) మరియు ఆశించిన రాబడి. అందువల్ల, ఒక లక్ష్యాన్ని సాధించడానికి అవసరమైన SIP రాబడిని లెక్కించవచ్చు!

మీరు INR 10 పెట్టుబడి పెడితే, అనుకుందాం.000 10 సంవత్సరాల పాటు, మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో చూడండి-

నెలవారీ పెట్టుబడి: INR 10,000

పెట్టుబడి కాలం: 10 సంవత్సరాల

పెట్టుబడి పెట్టబడిన మొత్తం: INR 12,00,000

దీర్ఘకాలిక వృద్ధి రేటు (సుమారుగా): 15%

అంచనా ప్రకారం రాబడులుసిప్ కాలిక్యులేటర్: INR 27,86,573

నికర లాభం: INR 15,86,573 (సంపూర్ణ రాబడి= 132.2%)

మీరు 10 సంవత్సరాల పాటు నెలవారీ INR 10,000 పెట్టుబడి పెడితే (మొత్తం INR) అని పై లెక్కలు చూపిస్తున్నాయి12,00,000) మీరు సంపాదిస్తారుINR 27,86,573, అంటే మీరు చేసే నికర లాభంINR 15,86,573. ఇది గొప్పది కాదా!

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