+91-22-48913909فرینکلن ٹیمپلٹن میوچل فنڈ 2022 کے 7 بہترین ایکویٹی فنڈز
چونکہفرینکلن ٹیمپلٹن میوچل فنڈ سب سے قدیم میں سے ایک ہےAMCs ہندوستان میں، سرمایہ کار ایسے فنڈ ہاؤس کے ساتھ سرمایہ کاری کرتے ہیں۔ فنڈ ہاؤس بنیادی طور پر ان کمپنیوں میں سرمایہ کاری کرتا ہے جو بڑے اور قائم شدہ کاروبار چلاتی ہیں اور ان کا طویل ٹریک ریکارڈ ہے۔ ایسی کمپنیاں اکثر طویل مدت میں زیادہ منافع کو یقینی بناتی ہیں۔
سرمایہ کار جو سرمایہ کاری کرنا چاہتے ہیں۔ایکویٹی فنڈز طویل عرصے کے لئے سرمایہ کاری کرنی چاہئے اور اعلی ہونا چاہئےخطرے کی بھوک. وہ سرمایہ کار جو ایکویٹی فنڈز میں سرمایہ کاری کرنا چاہتے ہیں، یہاں سرفہرست 4 کی فہرست ہے۔بہترین ایکویٹی فنڈز فرینکلن ٹیمپلٹن کے ذریعہمشترکہ فنڈ. ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کے اداکار، ہم مرتبہ کی اوسط واپسی، اور دیگر معلوماتی تناسب۔
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فرینکلن میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
a طویل مدتی سرمایہ کاری کے اہداف
سرمایہ کار اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےسرمایہ کاری فرینکلن کے ایکویٹی فنڈز میں۔ لیکن، ان اہداف کو اچھی طرح سے پورا کرنے کے لیے، ایک طویل مدت کے لیے اپنی سرمایہ کاری کی منصوبہ بندی کرنی چاہیے۔
ب ٹیکس فوائد
فرینکلن میوچل فنڈ کے تحت ٹیکس فوائد پیش کرتا ہے۔سیکنڈ 80C سرمایہ کاروں کو. ٹیکس سیونگ فنڈ کا نامفرینکلن انڈیا ٹیکس شیلڈ جس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کرنے کے ساتھ ساتھ طویل مدتی فائدہ حاصل کر سکتے ہیں۔سرمایہ ترقی
c بہترین ریٹنگز
فرینکلن ایکویٹی اسکیموں میں سے کئی کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔
d مسلسل ریٹرن
فرینکلن کی بہت سی ایکویٹی اسکیموں نے سالوں میں مسلسل منافع دیا ہے۔ جو سرمایہ کار ان ایکویٹی اسکیموں میں اچھا منافع حاصل کرنا چاہتے ہیں انہیں طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔
بہترین فرینکلن ٹیمپلٹن ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹44.5802
↓ -0.27 ₹996 -0.7 21.9 33.4 22.9 8.4 23.7 1.39 Franklin Build India Fund Growth ₹136.307
↓ -0.12 ₹3,152 -7.6 0.7 -3.1 13.5 16.2 3.7 -0.04 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹93.7799
↓ -0.63 ₹5,955 4.1 24.4 16.1 24 10.4 11.4 0.58 Franklin India Smaller Companies Fund Growth ₹173.079
↓ -0.88 ₹14,746 -0.9 16.4 5.1 11 14.3 -8.4 0.22 Franklin India Focused Equity Fund Growth ₹94.4847
↓ -0.60 ₹11,506 -6 -1.8 -11.8 5.5 7.6 5.1 -0.52 Franklin India Taxshield Growth ₹1,358.2
↓ -4.86 ₹6,223 -4.2 2.7 -5.9 8.7 9.7 2.1 -0.29 Franklin India Prima Fund Growth ₹2,669.7
↓ -22.72 ₹13,052 -2 8.8 -0.1 13.2 11.7 1.6 0.15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 26 Note: Ratio's shown as on 31 Aug 26 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 (₹996 Cr). Bottom quartile AUM (₹3,152 Cr). Lower mid AUM (₹5,955 Cr). Highest AUM (₹14,746 Cr). Upper mid AUM (₹11,506 Cr). Lower mid AUM (₹6,223 Cr). Upper mid AUM (₹13,052 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (27+ yrs). Oldest track record among peers (32 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: 8.36% (bottom quartile). 5Y return: 16.18% (top quartile). 5Y return: 10.38% (lower mid). 5Y return: 14.31% (upper mid). 5Y return: 7.63% (bottom quartile). 5Y return: 9.66% (lower mid). 5Y return: 11.66% (upper mid). Point 6 3Y return: 22.88% (upper mid). 3Y return: 13.51% (upper mid). 3Y return: 23.98% (top quartile). 3Y return: 11.03% (lower mid). 3Y return: 5.51% (bottom quartile). 3Y return: 8.66% (bottom quartile). 3Y return: 13.19% (lower mid). Point 7 1Y return: 33.41% (top quartile). 1Y return: -3.05% (lower mid). 1Y return: 16.14% (upper mid). 1Y return: 5.10% (upper mid). 1Y return: -11.76% (bottom quartile). 1Y return: -5.87% (bottom quartile). 1Y return: -0.09% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.26 (lower mid). Alpha: -2.91 (upper mid). Alpha: -8.99 (bottom quartile). Alpha: -5.46 (lower mid). Alpha: -6.16 (bottom quartile). Point 9 Sharpe: 1.39 (top quartile). Sharpe: -0.04 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: 0.22 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 0.15 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.35 (bottom quartile). Information ratio: -0.59 (lower mid). Information ratio: -0.76 (bottom quartile). Information ratio: -0.27 (upper mid). Information ratio: -0.33 (lower mid). 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
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. Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on 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 Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (29 Sep 26) ₹44.5802 ↓ -0.27 (-0.59 %) Net Assets (Cr) ₹996 on 31 Aug 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.39 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 21 ₹10,000 31 Aug 22 ₹8,227 31 Aug 23 ₹8,219 31 Aug 24 ₹9,438 31 Aug 25 ₹10,545 31 Aug 26 ₹15,148 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -2.7% 3 Month -0.7% 6 Month 21.9% 1 Year 33.4% 3 Year 22.9% 5 Year 8.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.89% Consumer Cyclical 14.23% Financial Services 12.44% Industrials 10.79% Health Care 8.41% Communication Services 3.71% Real Estate 3.68% Basic Materials 2.45% Utility 1.87% Consumer Defensive 1.53% Energy 1.49% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹96 Cr 133,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹74 Cr 41,012 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹52 Cr 4,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB3% ₹27 Cr 28,750 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹24 Cr 43,300
↓ -13,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹22 Cr 19,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 20592% ₹21 Cr 5,000 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (29 Sep 26) ₹136.307 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹3,152 on 31 Aug 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.04 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 21 ₹10,000 31 Aug 22 ₹11,249 31 Aug 23 ₹14,629 31 Aug 24 ₹24,175 31 Aug 25 ₹22,699 31 Aug 26 ₹23,454 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -4.3% 3 Month -7.6% 6 Month 0.7% 1 Year -3.1% 3 Year 13.5% 5 Year 16.2% 10 Year 15 Year Since launch 16.5% 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 4.87 Yr. Kiran Sebastian 7 Feb 22 4.57 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 44.27% Utility 15.58% Financial Services 13.17% Energy 9.16% Basic Materials 4.33% Communication Services 4.08% Real Estate 2.18% Technology 0.91% Consumer Cyclical 0.85% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹293 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹223 Cr 425,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹150 Cr 1,175,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹138 Cr 4,200,000
↓ -400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹130 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹129 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹122 Cr 1,725,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹108 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329553% ₹100 Cr 3,100,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 26 | HAL3% ₹97 Cr 202,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (28 Sep 26) ₹93.7799 ↓ -0.63 (-0.67 %) Net Assets (Cr) ₹5,955 on 31 Aug 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.58 Information Ratio -1.35 Alpha Ratio -3.26 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 21 ₹10,000 31 Aug 22 ₹7,503 31 Aug 23 ₹8,841 31 Aug 24 ₹11,481 31 Aug 25 ₹13,292 31 Aug 26 ₹15,278 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 2.9% 3 Month 4.1% 6 Month 24.4% 1 Year 16.1% 3 Year 24% 5 Year 10.4% 10 Year 15 Year Since launch 16.5% 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 4.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 44.61% Industrials 11.04% Communication Services 10.62% Consumer Cyclical 9.17% Health Care 8.55% Financial Services 1.81% Basic Materials 1.44% Utility 1% Consumer Defensive 0.64% Asset Allocation
Asset Class Value Cash 5.67% Equity 91.06% Other 3.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,720 Cr 5,402,573
↑ 17,426 Call, Cash & Other Assets
CBLO | -4% ₹234 Cr 4. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (29 Sep 26) ₹173.079 ↓ -0.88 (-0.51 %) Net Assets (Cr) ₹14,746 on 31 Aug 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.22 Information Ratio -0.59 Alpha Ratio -2.91 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 21 ₹10,000 31 Aug 22 ₹10,857 31 Aug 23 ₹14,936 31 Aug 24 ₹22,137 31 Aug 25 ₹19,759 31 Aug 26 ₹21,455 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -4.2% 3 Month -0.9% 6 Month 16.4% 1 Year 5.1% 3 Year 11% 5 Year 14.3% 10 Year 15 Year Since launch 14.8% 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 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 8 Sep 22 3.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.32% Industrials 19.58% Financial Services 17.71% Technology 10.01% Health Care 9.8% Basic Materials 8.99% Real Estate 3.65% Consumer Defensive 3.13% Utility 2.71% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS3% ₹384 Cr 23,411,324
↑ 698,072 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹356 Cr 48,064,081 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹349 Cr 2,804,114 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹348 Cr 5,311,513 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹308 Cr 1,465,251 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹290 Cr 2,233,791 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | METROPOLIS2% ₹272 Cr 4,678,471
↑ 305,037 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL2% ₹271 Cr 565,000
↓ -50,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹270 Cr 2,354,061
↓ -107,898 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹268 Cr 4,463,469 5. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (29 Sep 26) ₹94.4847 ↓ -0.60 (-0.63 %) Net Assets (Cr) ₹11,506 on 31 Aug 26 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.52 Information Ratio -0.76 Alpha Ratio -8.99 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 21 ₹10,000 31 Aug 22 ₹10,981 31 Aug 23 ₹12,656 31 Aug 24 ₹17,657 31 Aug 25 ₹17,050 31 Aug 26 ₹16,437 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -7.7% 3 Month -6% 6 Month -1.8% 1 Year -11.8% 3 Year 5.5% 5 Year 7.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 19.9% 2022 23.5% 2021 8.9% 2020 39.4% 2019 10.9% 2018 10.9% 2017 -8.8% 2016 37.4% 2015 5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.87 Yr. Venkatesh Sanjeevi 4 Oct 24 1.91 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.76% Consumer Cyclical 14.75% Industrials 12.63% Technology 7.76% Health Care 6.44% Energy 5.55% Communication Services 5.51% Basic Materials 2.97% Real Estate 2.73% Utility 1.96% Consumer Defensive 1.83% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹981 Cr 6,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹915 Cr 12,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹845 Cr 6,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL7% ₹771 Cr 23,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE6% ₹639 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹634 Cr 3,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS5% ₹587 Cr 2,445,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹586 Cr 2,950,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | POLICYBZR4% ₹455 Cr 2,426,515 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹417 Cr 308,000 6. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (29 Sep 26) ₹1,358.2 ↓ -4.86 (-0.36 %) Net Assets (Cr) ₹6,223 on 31 Aug 26 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.29 Information Ratio -0.27 Alpha Ratio -5.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,757 31 Aug 23 ₹12,585 31 Aug 24 ₹18,396 31 Aug 25 ₹17,582 31 Aug 26 ₹17,564 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -5.8% 3 Month -4.2% 6 Month 2.7% 1 Year -5.9% 3 Year 8.7% 5 Year 9.7% 10 Year 15 Year Since launch 19.6% 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 10.34 Yr. Rajasa Kakulavarapu 1 Dec 23 2.75 Yr. Data below for Franklin India Taxshield as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.37% Industrials 17% Consumer Cyclical 9.93% Technology 7.85% Basic Materials 6.47% Health Care 5.62% Consumer Defensive 5.25% Energy 4.07% Utility 3.5% Communication Services 3.09% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 5.76% Equity 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹480 Cr 3,297,903 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹375 Cr 5,285,386
↓ -1,235,448 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹322 Cr 2,477,634 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN5% ₹300 Cr 2,833,344 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹290 Cr 717,322 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL4% ₹246 Cr 7,499,624 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹217 Cr 1,911,441 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹209 Cr 4,981,055 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹198 Cr 601,937
↑ 45,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹192 Cr 1,060,541 7. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (29 Sep 26) ₹2,669.7 ↓ -22.72 (-0.84 %) Net Assets (Cr) ₹13,052 on 31 Aug 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.15 Information Ratio -0.33 Alpha Ratio -6.16 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 21 ₹10,000 31 Aug 22 ₹10,214 31 Aug 23 ₹12,337 31 Aug 24 ₹18,838 31 Aug 25 ₹18,168 31 Aug 26 ₹19,410 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.8% 3 Month -2% 6 Month 8.8% 1 Year -0.1% 3 Year 13.2% 5 Year 11.7% 10 Year 15 Year Since launch 18.6% 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 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 7 Feb 22 4.57 Yr. Data below for Franklin India Prima Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 24.92% Industrials 17.46% Consumer Cyclical 14.84% Basic Materials 9.76% Health Care 9.34% Technology 8.96% Real Estate 4.74% Communication Services 2.7% Utility 1.12% Consumer Defensive 0.9% Energy 0.87% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹379 Cr 6,304,921
↓ -400,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹334 Cr 8,094,684 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹326 Cr 9,149,683
↓ -500,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹317 Cr 36,893,177 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | POLICYBZR2% ₹313 Cr 1,670,853
↑ 70,275 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹283 Cr 1,425,747
↓ -200,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹267 Cr 1,199,891 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹266 Cr 1,631,918 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹256 Cr 1,125,000
↓ -50,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 25 | 5004772% ₹256 Cr 14,583,520
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Research Highlights for Franklin Asian Equity Fund