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2022 کے لیے 10 بہترین فرینکلن ٹیمپلٹن میوچل فنڈ اسکیمیں

Updated on July 9, 2026 , 51591 views

دنیا بھر میں موجودگی کے ساتھ،فرینکلن ٹیمپلٹن میوچل فنڈ میں ایک منفرد مقام پیدا کیا ہے۔مارکیٹ اور سرمایہ کاروں کے درمیان بے پناہ اعتماد حاصل کیا ہے۔ دنیا بھر کے 28 ممالک میں 600 سے زیادہ سرمایہ کاری کے پیشہ ور افراد کے ساتھ، فرینکلن ٹیمپلٹن کے پاس پوری دنیا میں ایک بے پناہ کسٹمر بیس ہے۔ فنڈ ہاؤس اسکیموں کی ایک صف پیش کرتا ہے جیسے-ایکویٹی فنڈز,قرض فنڈ,متوازن فنڈ,مائع فنڈز,بین الاقوامی فنڈ,ای ایل ایس ایسوغیرہ

سرمایہ کار اپنی مختصر، درمیانی اور طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےسرمایہ کاری ان سکیموں میں فنڈ ہاؤس ELSS اسکیمیں بھی پیش کرتا ہے۔ٹیکس پلاننگ کے تحتسیکنڈ 80C. اعلی کے ساتھ سرمایہ کارخطرے کی بھوک ایکویٹی فنڈز میں سرمایہ کاری کر سکتا ہے، اور اوسطاً خطرے کی بھوک رکھنے والا شخص مثالی طور پر قرض فنڈز میں سرمایہ کاری کر سکتا ہے۔ سرمایہ کار نیچے دیے گئے ٹاپ 10 بہترین فرینکلن ٹیمپلٹن میں سے ایک فنڈ کا انتخاب کر سکتے ہیں۔مشترکہ فنڈ سکیمیں

ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM، کے ذریعے شارٹ لسٹ کیا جاتا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی اور دیگر معلوماتی تناسب۔

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فرینکلن ٹیمپلٹن میوچل فنڈ میں کیوں سرمایہ کاری کریں؟

1. بیمہ

فرینکلن ٹیمپلٹن میوچل فنڈ کی دو دہائیوں سے زیادہ کی روشن تاریخ ہے۔ سالوں کے دوران، اس نے ہمیشہ سرمایہ کاروں کے بہترین مفادات کا خیال رکھا ہے۔

2. ٹیکس کے فوائد

کمپنی کی اسکیمیں قابل ٹیکس کو کم کرنے کا آپشن پیش کرتی ہیں۔آمدنی اس طرح، ٹیکس کی بچت. فرینکلن انڈیاٹیکس شیلڈ ایسی ہی ایک اسکیم ہے۔

3. ماہر مارکیٹ آئی

مارکیٹ میں چھپے ہوئے اعلی ممکنہ حصص کو تلاش کرنے پر کمپنی کی گہری نظر ہے۔ یہ کم اتار چڑھاؤ کے ساتھ فنڈز تلاش کرنے میں بھی ماہر ہے۔

4. رسک مینجمنٹ

فرینکلن ٹیمپلٹن میوچل فنڈ کا مقصد خطرے کو کم کرنا ہے۔عنصر رعایتی کم قیمت والے اسٹاک تلاش کرکے۔

فرینکلن میوچل فنڈ کی ٹاپ 10 اسکیمیں

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Opportunities Fund Growth ₹258.671
↑ 3.27
₹8,7248.40.81.422.718.73.1
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹92.9695
↑ 1.06
₹5,93915.813.922.222.69.711.4
Franklin Build India Fund Growth ₹147.829
↑ 2.09
₹3,1602.95.42.821.720.63.7
Franklin Asian Equity Fund Growth ₹44.9329
↑ 0.28
₹87017.222.346.321.17.623.7
Franklin India Prima Fund Growth ₹2,819.48
↑ 42.39
₹12,2318.42.10.518.314.81.6
Franklin India Smaller Companies Fund Growth ₹179.776
↑ 3.30
₹13,84712.610.41.616.617.3-8.4
Franklin India Equity Fund Growth ₹1,611.75
↑ 17.61
₹18,7973.3-2-2.714.113.83.3
Franklin India Taxshield Growth ₹1,439.07
↑ 15.62
₹6,0393.3-2.5-3.913.7132.1
Franklin India Equity Advantage Fund Growth ₹191.889
↑ 2.03
₹3,3926.5-0.6-1.213.511.27.6
Franklin India Multi - Asset Solution Fund Growth ₹22.236
↑ 0.00
₹1361.73.15.812.910.914.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Opportunities FundFranklin India Feeder - Franklin U S Opportunities FundFranklin Build India FundFranklin Asian Equity FundFranklin India Prima FundFranklin India Smaller Companies FundFranklin India Equity FundFranklin India TaxshieldFranklin India Equity Advantage FundFranklin India Multi - Asset Solution Fund
Point 1Upper mid AUM (₹8,724 Cr).Lower mid AUM (₹5,939 Cr).Bottom quartile AUM (₹3,160 Cr).Bottom quartile AUM (₹870 Cr).Upper mid AUM (₹12,231 Cr).Top quartile AUM (₹13,847 Cr).Highest AUM (₹18,797 Cr).Upper mid AUM (₹6,039 Cr).Lower mid AUM (₹3,392 Cr).Bottom quartile AUM (₹136 Cr).
Point 2Established history (26+ yrs).Established history (14+ yrs).Established history (16+ yrs).Established history (18+ yrs).Oldest track record among peers (32 yrs).Established history (20+ yrs).Established history (31+ yrs).Established history (27+ yrs).Established history (21+ yrs).Established history (11+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 4★ (upper mid).Top rated.Rating: 5★ (top quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 18.71% (top quartile).5Y return: 9.72% (bottom quartile).5Y return: 20.65% (top quartile).5Y return: 7.64% (bottom quartile).5Y return: 14.81% (upper mid).5Y return: 17.32% (upper mid).5Y return: 13.82% (upper mid).5Y return: 12.97% (lower mid).5Y return: 11.19% (lower mid).5Y return: 10.86% (bottom quartile).
Point 63Y return: 22.67% (top quartile).3Y return: 22.60% (top quartile).3Y return: 21.70% (upper mid).3Y return: 21.06% (upper mid).3Y return: 18.28% (upper mid).3Y return: 16.56% (lower mid).3Y return: 14.10% (lower mid).3Y return: 13.74% (bottom quartile).3Y return: 13.46% (bottom quartile).3Y return: 12.87% (bottom quartile).
Point 71Y return: 1.42% (lower mid).1Y return: 22.21% (top quartile).1Y return: 2.79% (upper mid).1Y return: 46.30% (top quartile).1Y return: 0.46% (lower mid).1Y return: 1.59% (upper mid).1Y return: -2.74% (bottom quartile).1Y return: -3.92% (bottom quartile).1Y return: -1.18% (bottom quartile).1Y return: 5.75% (upper mid).
Point 8Alpha: 0.74 (top quartile).Alpha: -9.25 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: -7.49 (bottom quartile).Alpha: -2.10 (upper mid).Alpha: -5.60 (lower mid).Alpha: -7.07 (bottom quartile).Alpha: -4.80 (lower mid).1M return: 0.80% (bottom quartile).
Point 9Sharpe: -0.15 (lower mid).Sharpe: 1.36 (top quartile).Sharpe: 0.01 (upper mid).Sharpe: 1.73 (top quartile).Sharpe: -0.22 (lower mid).Sharpe: -0.15 (upper mid).Sharpe: -0.55 (bottom quartile).Sharpe: -0.65 (bottom quartile).Sharpe: -0.36 (bottom quartile).Alpha: 0.00 (upper mid).
Point 10Information ratio: 1.43 (top quartile).Information ratio: -1.73 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.90 (bottom quartile).Information ratio: -0.62 (lower mid).Information ratio: 0.18 (top quartile).Information ratio: 0.02 (upper mid).Information ratio: -0.68 (bottom quartile).Sharpe: 0.15 (upper mid).

Franklin India Opportunities Fund

  • Upper mid AUM (₹8,724 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.71% (top quartile).
  • 3Y return: 22.67% (top quartile).
  • 1Y return: 1.42% (lower mid).
  • Alpha: 0.74 (top quartile).
  • Sharpe: -0.15 (lower mid).
  • Information ratio: 1.43 (top quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

  • Lower mid AUM (₹5,939 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.72% (bottom quartile).
  • 3Y return: 22.60% (top quartile).
  • 1Y return: 22.21% (top quartile).
  • Alpha: -9.25 (bottom quartile).
  • Sharpe: 1.36 (top quartile).
  • Information ratio: -1.73 (bottom quartile).

Franklin Build India Fund

  • Bottom quartile AUM (₹3,160 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 20.65% (top quartile).
  • 3Y return: 21.70% (upper mid).
  • 1Y return: 2.79% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.00 (upper mid).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹870 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 7.64% (bottom quartile).
  • 3Y return: 21.06% (upper mid).
  • 1Y return: 46.30% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.73 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Prima Fund

  • Upper mid AUM (₹12,231 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.81% (upper mid).
  • 3Y return: 18.28% (upper mid).
  • 1Y return: 0.46% (lower mid).
  • Alpha: -7.49 (bottom quartile).
  • Sharpe: -0.22 (lower mid).
  • Information ratio: -0.90 (bottom quartile).

Franklin India Smaller Companies Fund

  • Top quartile AUM (₹13,847 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.32% (upper mid).
  • 3Y return: 16.56% (lower mid).
  • 1Y return: 1.59% (upper mid).
  • Alpha: -2.10 (upper mid).
  • Sharpe: -0.15 (upper mid).
  • Information ratio: -0.62 (lower mid).

Franklin India Equity Fund

  • Highest AUM (₹18,797 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.82% (upper mid).
  • 3Y return: 14.10% (lower mid).
  • 1Y return: -2.74% (bottom quartile).
  • Alpha: -5.60 (lower mid).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.18 (top quartile).

Franklin India Taxshield

  • Upper mid AUM (₹6,039 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.97% (lower mid).
  • 3Y return: 13.74% (bottom quartile).
  • 1Y return: -3.92% (bottom quartile).
  • Alpha: -7.07 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.02 (upper mid).

Franklin India Equity Advantage Fund

  • Lower mid AUM (₹3,392 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.19% (lower mid).
  • 3Y return: 13.46% (bottom quartile).
  • 1Y return: -1.18% (bottom quartile).
  • Alpha: -4.80 (lower mid).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: -0.68 (bottom quartile).

Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹136 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.86% (bottom quartile).
  • 3Y return: 12.87% (bottom quartile).
  • 1Y return: 5.75% (upper mid).
  • 1M return: 0.80% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.15 (upper mid).
*فنڈز کی فہرست پر مبنی ہے۔AUM >= 100 کروڑ اور کے زیر انتظامکم از کم 3 سالپر ترتیب دیا3 سالسی اے جی آر واپسی.

1. Franklin India Opportunities Fund

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

Research Highlights for Franklin India Opportunities Fund

  • Upper mid AUM (₹8,724 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.71% (top quartile).
  • 3Y return: 22.67% (top quartile).
  • 1Y return: 1.42% (lower mid).
  • Alpha: 0.74 (top quartile).
  • Sharpe: -0.15 (lower mid).
  • Information ratio: 1.43 (top quartile).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (09 Jul 26) ₹258.671 ↑ 3.27   (1.28 %)
Net Assets (Cr) ₹8,724 on 31 May 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.16
Information Ratio 1.43
Alpha Ratio 0.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 4.3%
3 Month 8.4%
6 Month 0.8%
1 Year 1.4%
3 Year 22.7%
5 Year 18.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kiran Sebastian7 Feb 224.4 Yr.
R. Janakiraman1 Apr 1313.26 Yr.
Sandeep Manam18 Oct 214.7 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.52%
Industrials16.83%
Consumer Cyclical11.71%
Technology11.4%
Health Care10.52%
Basic Materials10.36%
Energy4.65%
Communication Services4.12%
Utility3.32%
Asset Allocation
Asset ClassValue
Cash7.56%
Equity92.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL
6%₹555 Cr1,290,170
↑ 319,030
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹406 Cr3,070,606
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN
4%₹351 Cr3,703,959
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
4%₹336 Cr2,610,658
Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH
4%₹331 Cr234,384
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹304 Cr1,662,735
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC
3%₹289 Cr7,482,056
State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN
3%₹286 Cr2,969,724
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 26 | ASIANPAINT
3%₹272 Cr1,018,302
↑ 1,018,302
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Jul 25 | MANKIND
3%₹270 Cr1,138,424
↓ -93,252

2. Franklin India Feeder - Franklin U S Opportunities Fund

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

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

  • Lower mid AUM (₹5,939 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.72% (bottom quartile).
  • 3Y return: 22.60% (top quartile).
  • 1Y return: 22.21% (top quartile).
  • Alpha: -9.25 (bottom quartile).
  • Sharpe: 1.36 (top quartile).
  • Information ratio: -1.73 (bottom quartile).

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 (09 Jul 26) ₹92.9695 ↑ 1.06   (1.15 %)
Net Assets (Cr) ₹5,939 on 31 May 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 1.36
Information Ratio -1.73
Alpha Ratio -9.25
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 2.6%
3 Month 15.8%
6 Month 13.9%
1 Year 22.2%
3 Year 22.6%
5 Year 9.7%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 214.7 Yr.

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

Equity Sector Allocation
SectorValue
Technology43.72%
Communication Services13.15%
Industrials10.92%
Consumer Cyclical10.74%
Health Care7.82%
Financial Services2.15%
Basic Materials1.59%
Utility0.66%
Consumer Defensive0.58%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity94.36%
Other0.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
98%₹5,802 Cr5,349,847
↑ 351,598
Call, Cash & Other Assets
CBLO | -
2%₹136 Cr

3. Franklin Build India Fund

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

Research Highlights for Franklin Build India Fund

  • Bottom quartile AUM (₹3,160 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 20.65% (top quartile).
  • 3Y return: 21.70% (upper mid).
  • 1Y return: 2.79% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (10 Jul 26) ₹147.829 ↑ 2.09   (1.43 %)
Net Assets (Cr) ₹3,160 on 31 May 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 5.1%
3 Month 2.9%
6 Month 5.4%
1 Year 2.8%
3 Year 21.7%
5 Year 20.6%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 214.7 Yr.
Kiran Sebastian7 Feb 224.4 Yr.
Sandeep Manam18 Oct 214.7 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.44%
Utility17.21%
Financial Services13.43%
Energy12.44%
Basic Materials6.69%
Communication Services5.26%
Real Estate2.46%
Consumer Cyclical1.21%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹296 Cr725,000
↑ 125,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹185 Cr420,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹181 Cr6,825,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
6%₹178 Cr4,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹172 Cr1,300,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER
4%₹130 Cr3,100,000
↑ 900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹130 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹129 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹126 Cr4,350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
4%₹121 Cr1,625,000

4. Franklin Asian Equity Fund

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

Research Highlights for Franklin Asian Equity Fund

  • Bottom quartile AUM (₹870 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 7.64% (bottom quartile).
  • 3Y return: 21.06% (upper mid).
  • 1Y return: 46.30% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.73 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (10 Jul 26) ₹44.9329 ↑ 0.28   (0.62 %)
Net Assets (Cr) ₹870 on 31 May 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 3.6%
3 Month 17.2%
6 Month 22.3%
1 Year 46.3%
3 Year 21.1%
5 Year 7.6%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 214.7 Yr.
Shyam Sriram26 Sep 241.76 Yr.

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

Equity Sector Allocation
SectorValue
Technology32.45%
Consumer Cyclical15.53%
Financial Services11.03%
Industrials10.11%
Health Care5.7%
Real Estate4.83%
Energy3.46%
Basic Materials3.42%
Communication Services2.83%
Utility2.24%
Consumer Defensive1.74%
Asset Allocation
Asset ClassValue
Cash6.65%
Equity93.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹81 Cr114,000
↑ 41,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹62 Cr30,867
↑ 8,934
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
5%₹47 Cr3,222
↑ 655
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹25 Cr19,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
3%₹24 Cr191,115
↑ 43,880
Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 2327
2%₹19 Cr86,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND
2%₹18 Cr34,400
↑ 5,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK
2%₹17 Cr224,505
↑ 71,852
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
2%₹16 Cr39,999
↑ 5,662
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL
2%₹16 Cr639,163
↑ 237,879

5. Franklin India Prima Fund

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

Research Highlights for Franklin India Prima Fund

  • Upper mid AUM (₹12,231 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.81% (upper mid).
  • 3Y return: 18.28% (upper mid).
  • 1Y return: 0.46% (lower mid).
  • Alpha: -7.49 (bottom quartile).
  • Sharpe: -0.22 (lower mid).
  • Information ratio: -0.90 (bottom quartile).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (10 Jul 26) ₹2,819.48 ↑ 42.39   (1.53 %)
Net Assets (Cr) ₹12,231 on 31 May 26
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.22
Information Ratio -0.9
Alpha Ratio -7.49
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 7.2%
3 Month 8.4%
6 Month 2.1%
1 Year 0.5%
3 Year 18.3%
5 Year 14.8%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1115.42 Yr.
Sandeep Manam18 Oct 214.7 Yr.
Akhil Kalluri7 Feb 224.4 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.8%
Industrials16.66%
Consumer Cyclical14.04%
Basic Materials10.58%
Health Care8.93%
Technology8.38%
Real Estate5.87%
Communication Services3.33%
Utility2.48%
Consumer Defensive1.93%
Energy1%
Asset Allocation
Asset ClassValue
Cash4%
Equity96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
2%₹298 Cr10,324,683
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON
2%₹267 Cr6,219,684
↓ -1,000,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB
2%₹263 Cr36,893,177
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 22 | TIINDIA
2%₹263 Cr836,172
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS
2%₹262 Cr1,152,885
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND
2%₹259 Cr1,175,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND
2%₹244 Cr1,029,108
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL
2%₹241 Cr559,715
↑ 278,415
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI
2%₹232 Cr1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN
2%₹225 Cr7,413,356

6. Franklin India Smaller Companies Fund

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

Research Highlights for Franklin India Smaller Companies Fund

  • Top quartile AUM (₹13,847 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.32% (upper mid).
  • 3Y return: 16.56% (lower mid).
  • 1Y return: 1.59% (upper mid).
  • Alpha: -2.10 (upper mid).
  • Sharpe: -0.15 (upper mid).
  • Information ratio: -0.62 (lower mid).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (10 Jul 26) ₹179.776 ↑ 3.30   (1.87 %)
Net Assets (Cr) ₹13,847 on 31 May 26
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.15
Information Ratio -0.62
Alpha Ratio -2.1
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 9 Jul 26

DurationReturns
1 Month 7.1%
3 Month 12.6%
6 Month 10.4%
1 Year 1.6%
3 Year 16.6%
5 Year 17.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1115.42 Yr.
Sandeep Manam18 Oct 214.7 Yr.
Akhil Kalluri8 Sep 223.81 Yr.

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

Equity Sector Allocation
SectorValue
Industrials21.8%
Consumer Cyclical17.38%
Financial Services16.94%
Health Care10.23%
Basic Materials10.06%
Technology9.52%
Utility3.54%
Real Estate3.37%
Consumer Defensive3.28%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹337 Cr48,064,081
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹330 Cr3,028,902
↓ -511,395
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | 533293
2%₹316 Cr1,638,600
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹313 Cr2,233,791
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Oct 25 | MTARTECH
2%₹309 Cr391,982
↓ -125,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER
2%₹308 Cr2,871,241
↑ 221,585
PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING
2%₹280 Cr2,721,134
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE
2%₹275 Cr8,139,640
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
2%₹252 Cr3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
2%₹250 Cr3,431,339
↓ -494,365

7. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

  • Highest AUM (₹18,797 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.82% (upper mid).
  • 3Y return: 14.10% (lower mid).
  • 1Y return: -2.74% (bottom quartile).
  • Alpha: -5.60 (lower mid).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.18 (top quartile).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (10 Jul 26) ₹1,611.75 ↑ 17.61   (1.10 %)
Net Assets (Cr) ₹18,797 on 31 May 26
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.55
Information Ratio 0.18
Alpha Ratio -5.6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,203
30 Jun 23₹12,784
30 Jun 24₹18,525
30 Jun 25₹19,803
30 Jun 26₹18,785

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 5.7%
3 Month 3.3%
6 Month -2%
1 Year -2.7%
3 Year 14.1%
5 Year 13.8%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1115.42 Yr.
Sandeep Manam18 Oct 214.7 Yr.
Rajasa Kakulavarapu1 Dec 232.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.78%
Industrials14.81%
Consumer Cyclical9.2%
Basic Materials9.04%
Technology6.96%
Health Care6.14%
Consumer Defensive5.15%
Utility4.89%
Energy4.46%
Communication Services3.29%
Real Estate1.48%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹1,390 Cr18,669,284
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹1,117 Cr8,891,035
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
5%₹1,025 Cr7,968,423
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹754 Cr1,849,010
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹627 Cr6,506,362
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
3%₹619 Cr3,383,167
↓ -247,739
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹594 Cr4,493,052
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
3%₹571 Cr14,862,470
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹539 Cr4,646,580
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹520 Cr1,707,271

8. Franklin India Taxshield

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

Research Highlights for Franklin India Taxshield

  • Upper mid AUM (₹6,039 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.97% (lower mid).
  • 3Y return: 13.74% (bottom quartile).
  • 1Y return: -3.92% (bottom quartile).
  • Alpha: -7.07 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.02 (upper mid).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (10 Jul 26) ₹1,439.07 ↑ 15.62   (1.10 %)
Net Assets (Cr) ₹6,039 on 31 May 26
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.65
Information Ratio 0.02
Alpha Ratio -7.07
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

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

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 5.7%
3 Month 3.3%
6 Month -2.5%
1 Year -3.9%
3 Year 13.7%
5 Year 13%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 1610.17 Yr.
Rajasa Kakulavarapu1 Dec 232.58 Yr.

Data below for Franklin India Taxshield as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services31.4%
Industrials14.04%
Basic Materials8.49%
Consumer Cyclical8.29%
Technology8%
Consumer Defensive5.85%
Health Care4.78%
Utility4.32%
Energy3.81%
Communication Services3.21%
Real Estate1.41%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹486 Cr6,520,834
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹414 Cr3,297,903
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
5%₹319 Cr2,477,634
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹292 Cr717,322
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
5%₹273 Cr2,833,344
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹222 Cr1,911,441
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹195 Cr1,472,922
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
3%₹194 Cr1,060,541
↓ -78,511
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
3%₹191 Cr4,981,055
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL
3%₹188 Cr7,500,000

9. Franklin India Equity Advantage Fund

(Erstwhile Franklin India Flexi Cap Fund)

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

Research Highlights for Franklin India Equity Advantage Fund

  • Lower mid AUM (₹3,392 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.19% (lower mid).
  • 3Y return: 13.46% (bottom quartile).
  • 1Y return: -1.18% (bottom quartile).
  • Alpha: -4.80 (lower mid).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: -0.68 (bottom quartile).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund
Growth
Launch Date 2 Mar 05
NAV (10 Jul 26) ₹191.889 ↑ 2.03   (1.07 %)
Net Assets (Cr) ₹3,392 on 31 May 26
Category Equity - Large & Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.36
Information Ratio -0.68
Alpha Ratio -4.8
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin India Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 6.8%
3 Month 6.5%
6 Month -0.6%
1 Year -1.2%
3 Year 13.5%
5 Year 11.2%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 18.8%
2022 27%
2021 -2.8%
2020 39.1%
2019 12%
2018 2.1%
2017 -5%
2016 31.1%
2015 4%
Fund Manager information for Franklin India Equity Advantage Fund
NameSinceTenure
Venkatesh Sanjeevi18 Oct 214.7 Yr.
R. Janakiraman28 Feb 1412.34 Yr.
Sandeep Manam18 Oct 214.7 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.24%
Consumer Cyclical16.7%
Industrials9.4%
Technology9.31%
Consumer Defensive7.91%
Health Care7.79%
Basic Materials6.02%
Utility3.73%
Real Estate3.42%
Communication Services3.27%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹154 Cr1,227,369
↑ 446,733
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL
4%₹136 Cr5,414,702
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | AXISBANK
4%₹134 Cr1,040,976
↑ 375,336
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
3%₹105 Cr344,268
↑ 42,135
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK
3%₹98 Cr2,538,970
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
3%₹97 Cr1,300,837
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | JBCHEPHARM
3%₹88 Cr404,815
↓ -61,696
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | MARICO
2%₹76 Cr924,927
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN
2%₹75 Cr782,229
Persistent Systems Ltd (Technology)
Equity, Since 31 May 24 | PERSISTENT
2%₹74 Cr142,753

10. Franklin India Multi - Asset Solution Fund

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Research Highlights for Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹136 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.86% (bottom quartile).
  • 3Y return: 12.87% (bottom quartile).
  • 1Y return: 5.75% (upper mid).
  • 1M return: 0.80% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Franklin India Multi - Asset Solution Fund

Franklin India Multi - Asset Solution Fund
Growth
Launch Date 28 Nov 14
NAV (09 Jul 26) ₹22.236 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹136 on 31 May 26
Category Hybrid - Dynamic Allocation
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio 0.15
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,704
30 Jun 23₹11,788
30 Jun 24₹14,135
30 Jun 25₹16,136
30 Jun 26₹16,999

Franklin India Multi - Asset Solution Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Franklin India Multi - Asset Solution Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.1%
1 Year 5.8%
3 Year 12.9%
5 Year 10.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.1%
2023 11.7%
2022 14.9%
2021 3.9%
2020 25.5%
2019 -14%
2018 8.2%
2017 0.4%
2016 11.1%
2015 7.8%
Fund Manager information for Franklin India Multi - Asset Solution Fund
NameSinceTenure
Rahul Goswami4 Jul 250.99 Yr.
Pallab Roy4 Jul 250.99 Yr.
Rohan Maru4 Jul 250.99 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash66.54%
Debt33.57%
Other0.14%
Equity Sector Allocation
SectorValue
Financial Services11.31%
Energy2.7%
Basic Materials2.43%
Consumer Cyclical2.32%
Industrials2.18%
Communication Services2.14%
Health Care1.35%
Utility1.23%
Consumer Defensive1.15%
Technology0.39%
Real Estate0.33%
Debt Sector Allocation
SectorValue
Cash Equivalent46.96%
Corporate33.87%
Government19.28%
Credit Quality
RatingValue
AA4.44%
AAA95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Money Mkt Dir Gr
Investment Fund | -
19%₹26 Cr4,823,211
Franklin India Arbitrage Dir Gr
Investment Fund | -
19%₹26 Cr23,755,968
Franklin India Corp Dbt Dir Gr
Investment Fund | -
19%₹25 Cr2,231,488
↑ 211,411
Franklin India Gov Sec Dir Gr
Investment Fund | -
11%₹14 Cr2,173,334
Aditya BSL Arbitrage Dir Gr
Investment Fund | -
7%₹10 Cr3,347,424
Kotak Arbitrage Dir Gr
Investment Fund | -
7%₹10 Cr2,329,214
Tata Arbitrage Dir Gr
Investment Fund | -
6%₹9 Cr5,399,085
Axis Corporate Bond Dir Gr
Investment Fund | -
4%₹6 Cr2,994,043
Kotak Corporate Bond Dir Gr
Investment Fund | -
4%₹6 Cr13,741
Franklin India Mdm to Lg Dur Dir Gr
Investment Fund | -
1%₹1 Cr918,076

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