2022 کے لیے 10 بہترین فرینکلن ٹیمپلٹن میوچل فنڈ اسکیمیں

Updated on May 29, 2026 , 51467 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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund Growth	₹250.805 ↑ 1.53	₹8,535	-1	-3.9	2.3	24.4	19.1	3.1
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹92.7151 ↑ 0.18	₹5,190	17.5	15.3	29.5	24.3	12.7	11.4
Franklin Build India Fund Growth	₹144.114 ↓ -2.15	₹3,214	-3.1	-0.5	3.9	24.1	21.3	3.7
Franklin Asian Equity Fund Growth	₹45.1739 ↑ 0.59	₹521	12.6	30.4	54.6	21.7	7.4	23.7
Franklin India Prima Fund Growth	₹2,682.08 ↓ -31.98	₹12,102	-0.5	-5	-0.6	18.7	15.1	1.6
Franklin India Smaller Companies Fund Growth	₹169.977 ↓ -1.70	₹13,850	5.9	1.1	-0.5	17.2	18	-8.4
Templeton India Equity Income Fund Growth	₹138.942 ↑ 0.90	₹2,306	-1.7	-0.4	1	15.2	15.3	1.7
Franklin India Equity Fund Growth	₹1,549.08 ↓ -19.16	₹19,049	-4.8	-7.9	-4.7	14.6	13.6	3.3
Franklin India Taxshield Growth	₹1,379.99 ↓ -15.58	₹6,106	-4.8	-8.8	-6	14.1	13.1	2.1
Franklin India Equity Advantage Fund Growth	₹182.63 ↓ -2.35	₹3,399	-1.1	-7.6	-1.6	13.7	11.5	7.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin Build India Fund	Franklin Asian Equity Fund	Franklin India Prima Fund	Franklin India Smaller Companies Fund	Templeton India Equity Income Fund	Franklin India Equity Fund	Franklin India Taxshield	Franklin India Equity Advantage Fund
Point 1	Upper mid AUM (₹8,535 Cr).	Lower mid AUM (₹5,190 Cr).	Bottom quartile AUM (₹3,214 Cr).	Bottom quartile AUM (₹521 Cr).	Upper mid AUM (₹12,102 Cr).	Top quartile AUM (₹13,850 Cr).	Bottom quartile AUM (₹2,306 Cr).	Highest AUM (₹19,049 Cr).	Upper mid AUM (₹6,106 Cr).	Lower mid AUM (₹3,399 Cr).
Point 2	Established history (26+ yrs).	Established history (14+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Oldest track record among peers (32 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (31+ yrs).	Established history (27+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.09% (top quartile).	5Y return: 12.68% (bottom quartile).	5Y return: 21.29% (top quartile).	5Y return: 7.43% (bottom quartile).	5Y return: 15.14% (upper mid).	5Y return: 17.97% (upper mid).	5Y return: 15.28% (upper mid).	5Y return: 13.64% (lower mid).	5Y return: 13.06% (lower mid).	5Y return: 11.52% (bottom quartile).
Point 6	3Y return: 24.35% (top quartile).	3Y return: 24.32% (top quartile).	3Y return: 24.07% (upper mid).	3Y return: 21.69% (upper mid).	3Y return: 18.70% (upper mid).	3Y return: 17.20% (lower mid).	3Y return: 15.20% (lower mid).	3Y return: 14.57% (bottom quartile).	3Y return: 14.08% (bottom quartile).	3Y return: 13.67% (bottom quartile).
Point 7	1Y return: 2.33% (upper mid).	1Y return: 29.45% (top quartile).	1Y return: 3.90% (upper mid).	1Y return: 54.63% (top quartile).	1Y return: -0.61% (lower mid).	1Y return: -0.54% (lower mid).	1Y return: 1.05% (upper mid).	1Y return: -4.74% (bottom quartile).	1Y return: -6.02% (bottom quartile).	1Y return: -1.60% (bottom quartile).
Point 8	Alpha: 0.07 (top quartile).	Alpha: -9.28 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -7.42 (bottom quartile).	Alpha: -1.42 (upper mid).	Alpha: -3.59 (upper mid).	Alpha: -5.64 (lower mid).	Alpha: -7.09 (bottom quartile).	Alpha: -4.18 (lower mid).
Point 9	Sharpe: 0.00 (upper mid).	Sharpe: 1.44 (top quartile).	Sharpe: 0.37 (upper mid).	Sharpe: 1.56 (top quartile).	Sharpe: -0.04 (lower mid).	Sharpe: 0.19 (upper mid).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.14 (lower mid).
Point 10	Information ratio: 1.52 (top quartile).	Information ratio: -1.64 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.74 (bottom quartile).	Information ratio: -0.47 (lower mid).	Information ratio: -0.05 (lower mid).	Information ratio: 0.24 (top quartile).	Information ratio: 0.08 (upper mid).	Information ratio: -0.72 (bottom quartile).

Franklin India Opportunities Fund

Upper mid AUM (₹8,535 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.09% (top quartile).
3Y return: 24.35% (top quartile).
1Y return: 2.33% (upper mid).
Alpha: 0.07 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: 1.52 (top quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹5,190 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 12.68% (bottom quartile).
3Y return: 24.32% (top quartile).
1Y return: 29.45% (top quartile).
Alpha: -9.28 (bottom quartile).
Sharpe: 1.44 (top quartile).
Information ratio: -1.64 (bottom quartile).

Franklin Build India Fund

Bottom quartile AUM (₹3,214 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.29% (top quartile).
3Y return: 24.07% (upper mid).
1Y return: 3.90% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (upper mid).

Franklin Asian Equity Fund

Bottom quartile AUM (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.43% (bottom quartile).
3Y return: 21.69% (upper mid).
1Y return: 54.63% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.56 (top quartile).
Information ratio: 0.00 (upper mid).

Franklin India Prima Fund

Upper mid AUM (₹12,102 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.14% (upper mid).
3Y return: 18.70% (upper mid).
1Y return: -0.61% (lower mid).
Alpha: -7.42 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: -0.74 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,850 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.97% (upper mid).
3Y return: 17.20% (lower mid).
1Y return: -0.54% (lower mid).
Alpha: -1.42 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: -0.47 (lower mid).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,306 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.28% (upper mid).
3Y return: 15.20% (lower mid).
1Y return: 1.05% (upper mid).
Alpha: -3.59 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: -0.05 (lower mid).

Franklin India Equity Fund

Highest AUM (₹19,049 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 14.57% (bottom quartile).
1Y return: -4.74% (bottom quartile).
Alpha: -5.64 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.24 (top quartile).

Franklin India Taxshield

Upper mid AUM (₹6,106 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.06% (lower mid).
3Y return: 14.08% (bottom quartile).
1Y return: -6.02% (bottom quartile).
Alpha: -7.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.08 (upper mid).

Franklin India Equity Advantage Fund

Lower mid AUM (₹3,399 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (bottom quartile).
3Y return: 13.67% (bottom quartile).
1Y return: -1.60% (bottom quartile).
Alpha: -4.18 (lower mid).
Sharpe: -0.14 (lower mid).
Information ratio: -0.72 (bottom quartile).

*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 (₹8,535 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.09% (top quartile).
3Y return: 24.35% (top quartile).
1Y return: 2.33% (upper mid).
Alpha: 0.07 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: 1.52 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~6.1%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (27 May 26)	₹250.805 ↑ 1.53 (0.61 %)
Net Assets (Cr)	₹8,535 on 30 Apr 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0
Information Ratio	1.52
Alpha Ratio	0.07
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 May 21	₹10,000
31 May 22	₹10,023
31 May 23	₹12,467
31 May 24	₹21,520
31 May 25	₹23,348
31 May 26	₹23,673

Franklin India Opportunities 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 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 27 May 26

Duration	Returns
1 Month	0.5%
3 Month	-1%
6 Month	-3.9%
1 Year	2.3%
3 Year	24.4%
5 Year	19.1%
10 Year
15 Year
Since launch	13.1%

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	4.23 Yr.
R. Janakiraman	1 Apr 13	13.09 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.

Data below for Franklin India Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	25.06%
Consumer Cyclical	14.7%
Technology	11.89%
Industrials	9.98%
Health Care	9.81%
Basic Materials	7.36%
Energy	7.14%
Communication Services	5.58%
Utility	5%

Asset Allocation

Asset Class	Value
Cash	3.48%
Equity	96.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	6%	₹459 Cr	3,948,707
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	5%	₹379 Cr	10,229,949 ↑ 2,317,138
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹291 Cr	2,969,724
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹286 Cr	3,277,285 ↑ 1,290,388
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹283 Cr	2,107,409
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹278 Cr	234,384
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| 500312	3%	₹258 Cr	9,058,754 ↓ -4,107,692
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹250 Cr	1,289,735
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	3%	₹205 Cr	2,806,438
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	3%	₹196 Cr	538,094

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 (₹5,190 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 12.68% (bottom quartile).
3Y return: 24.32% (top quartile).
1Y return: 29.45% (top quartile).
Alpha: -9.28 (bottom quartile).
Sharpe: 1.44 (top quartile).
Information ratio: -1.64 (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 (27 May 26)	₹92.7151 ↑ 0.18 (0.20 %)
Net Assets (Cr)	₹5,190 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.44
Information Ratio	-1.64
Alpha Ratio	-9.28
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 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹9,414
31 May 24	₹12,417
31 May 25	₹14,009
31 May 26	₹18,175

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

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

Returns for 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 27 May 26

Duration	Returns
1 Month	5.8%
3 Month	17.5%
6 Month	15.3%
1 Year	29.5%
3 Year	24.3%
5 Year	12.7%
10 Year
15 Year
Since launch	16.8%

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	4.53 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	40.89%
Communication Services	13.17%
Consumer Cyclical	13.16%
Health Care	10.3%
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	1.28%
Equity	96.7%
Other	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,359 Cr	4,886,238 ↑ 49,511
Call, Cash & Other Assets CBLO \| -	1%	₹49 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 (₹3,214 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.29% (top quartile).
3Y return: 24.07% (upper mid).
1Y return: 3.90% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Larsen & Toubro Ltd (~7.4%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (29 May 26)	₹144.114 ↓ -2.15 (-1.47 %)
Net Assets (Cr)	₹3,214 on 30 Apr 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.37
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 May 21	₹10,000
31 May 22	₹11,106
31 May 23	₹13,665
31 May 24	₹24,341
31 May 25	₹24,958
31 May 26	₹26,008

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 27 May 26

Duration	Returns
1 Month	-3.2%
3 Month	-3.1%
6 Month	-0.5%
1 Year	3.9%
3 Year	24.1%
5 Year	21.3%
10 Year
15 Year
Since launch	17.3%

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	4.54 Yr.
Kiran Sebastian	7 Feb 22	4.23 Yr.
Sandeep Manam	18 Oct 21	4.54 Yr.

Data below for Franklin Build India Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	31.88%
Utility	16.03%
Financial Services	14.02%
Energy	13.73%
Communication Services	7.21%
Basic Materials	7.11%
Real Estate	2.27%
Consumer Cyclical	1.15%
Technology	1.04%

Asset Allocation

Asset Class	Value
Cash	5.57%
Equity	94.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	7%	₹210 Cr	600,000 ↓ -65,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	7%	₹194 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹169 Cr	1,260,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹166 Cr	420,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹163 Cr	4,400,000 ↑ 421,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹127 Cr	710,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹121 Cr	4,100,000 ↑ 500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹119 Cr	1,625,000 ↑ 125,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹116 Cr	1,000,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹83 Cr	2,200,000 ↑ 200,000

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 (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.43% (bottom quartile).
3Y return: 21.69% (upper mid).
1Y return: 54.63% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.56 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.4%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (27 May 26)	₹45.1739 ↑ 0.59 (1.33 %)
Net Assets (Cr)	₹521 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.56
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 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

Franklin Asian Equity Fund SIP Returns

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

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

Duration	Returns
1 Month	10.9%
3 Month	12.6%
6 Month	30.4%
1 Year	54.6%
3 Year	21.7%
5 Year	7.4%
10 Year
15 Year
Since launch	8.6%

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	4.54 Yr.
Shyam Sriram	26 Sep 24	1.59 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	24.98%
Consumer Cyclical	19.65%
Financial Services	16.22%
Industrials	8.67%
Health Care	6.25%
Communication Services	5.14%
Real Estate	3.39%
Basic Materials	3.37%
Utility	2.39%
Energy	1.91%
Consumer Defensive	0.49%

Asset Allocation

Asset Class	Value
Cash	7.53%
Equity	92.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹38 Cr	73,000 ↑ 3,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	5%	₹19 Cr	18,255
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹18 Cr	147,235 ↑ 22,962
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	4%	₹17 Cr	29,200 ↑ 2,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	4%	₹16 Cr	212,624 ↓ -16,590
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	3%	₹13 Cr	2,567
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹11 Cr	31,555
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	3%	₹10 Cr	23,997
Contemporary Amperex Technology Co Ltd Class A (Industrials) Equity, Since 30 Apr 24 \| 300750	2%	₹10 Cr	18,100
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	2%	₹10 Cr	98,772 ↑ 21,627

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 (₹12,102 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.14% (upper mid).
3Y return: 18.70% (upper mid).
1Y return: -0.61% (lower mid).
Alpha: -7.42 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: -0.74 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
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 (29 May 26)	₹2,682.08 ↓ -31.98 (-1.18 %)
Net Assets (Cr)	₹12,102 on 30 Apr 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.04
Information Ratio	-0.74
Alpha Ratio	-7.42
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 May 21	₹10,000
31 May 22	₹10,119
31 May 23	₹12,139
31 May 24	₹17,815
31 May 25	₹20,206
31 May 26	₹20,144

Franklin India Prima 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 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 27 May 26

Duration	Returns
1 Month	-0.2%
3 Month	-0.5%
6 Month	-5%
1 Year	-0.6%
3 Year	18.7%
5 Year	15.1%
10 Year
15 Year
Since launch	18.8%

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	15.25 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.
Akhil Kalluri	7 Feb 22	4.23 Yr.

Data below for Franklin India Prima Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	21.36%
Industrials	14.54%
Consumer Cyclical	13.66%
Basic Materials	11.32%
Health Care	10.41%
Technology	8.17%
Real Estate	5.5%
Consumer Defensive	3.71%
Communication Services	3.18%
Utility	2.14%
Energy	0.95%

Asset Allocation

Asset Class	Value
Cash	5.06%
Equity	94.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹287 Cr	11,074,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹261 Cr	7,219,684
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹237 Cr	1,152,885
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹236 Cr	1,473,633
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹232 Cr	1,199,891
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹222 Cr	1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹212 Cr	7,413,356
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	2%	₹210 Cr	836,172 ↑ 175,145
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	2%	₹208 Cr	10,850,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	2%	₹206 Cr	1,029,108 ↑ 552,543

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 (₹13,850 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.97% (upper mid).
3Y return: 17.20% (lower mid).
1Y return: -0.54% (lower mid).
Alpha: -1.42 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: -0.47 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Syrma SGS Technology Ltd (~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 (29 May 26)	₹169.977 ↓ -1.70 (-0.99 %)
Net Assets (Cr)	₹13,850 on 30 Apr 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.19
Information Ratio	-0.47
Alpha Ratio	-1.42
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 May 21	₹10,000
31 May 22	₹11,163
31 May 23	₹14,338
31 May 24	₹22,107
31 May 25	₹22,960
31 May 26	₹22,890

Franklin India Smaller Companies 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 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 27 May 26

Duration	Returns
1 Month	-0.6%
3 Month	5.9%
6 Month	1.1%
1 Year	-0.5%
3 Year	17.2%
5 Year	18%
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	15.25 Yr.
Sandeep Manam	18 Oct 21	4.54 Yr.
Akhil Kalluri	8 Sep 22	3.65 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	18.2%
Consumer Cyclical	17.75%
Financial Services	16.92%
Health Care	10.83%
Basic Materials	10.41%
Technology	8.99%
Real Estate	3.68%
Consumer Defensive	3.64%
Utility	3.48%

Asset Allocation

Asset Class	Value
Cash	6.1%
Equity	93.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	3%	₹301 Cr	3,895,864
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹290 Cr	2,233,791 ↑ 366,963
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹263 Cr	3,925,704 ↓ -750,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹252 Cr	3,868,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹249 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹244 Cr	2,649,656 ↑ 150,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹238 Cr	1,788,600 ↓ -62,335
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹214 Cr	4,149,779 ↑ 509,301
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹209 Cr	2,011,880 ↓ -604,774
CESC Ltd (Utilities) Equity, Since 30 Apr 24 \| CESC	2%	₹201 Cr	13,401,420

7. 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 (₹2,306 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.28% (upper mid).
3Y return: 15.20% (lower mid).
1Y return: 1.05% (upper mid).
Alpha: -3.59 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: -0.05 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding NTPC Ltd (~6.0%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (27 May 26)	₹138.942 ↑ 0.90 (0.65 %)
Net Assets (Cr)	₹2,306 on 30 Apr 26
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.25
Information Ratio	-0.05
Alpha Ratio	-3.59
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 May 21	₹10,000
31 May 22	₹12,082
31 May 23	₹13,171
31 May 24	₹19,041
31 May 25	₹19,832
31 May 26	₹19,849

Templeton India Equity Income 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 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 27 May 26

Duration	Returns
1 Month	1.6%
3 Month	-1.7%
6 Month	-0.4%
1 Year	1%
3 Year	15.2%
5 Year	15.3%
10 Year
15 Year
Since launch	14%

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	2.41 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.65 Yr.

Data below for Templeton India Equity Income Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	16.62%
Utility	16.1%
Technology	15.09%
Real Estate	10.55%
Energy	10.06%
Consumer Defensive	9.64%
Basic Materials	6.68%
Consumer Cyclical	4.96%
Industrials	4.92%
Communication Services	1.95%
Health Care	1.38%

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	6%	₹128 Cr	3,450,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	5%	₹98 Cr	1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹95 Cr	1,300,000 ↑ 160,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹91 Cr	2,166,455
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹90 Cr	720,276
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	4%	₹84 Cr	2,957,800
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	4%	₹79 Cr	590,000 ↑ 30,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	4%	₹77 Cr	1,713,809
CESC Ltd (Utilities) Equity, Since 31 Oct 19 \| CESC	3%	₹63 Cr	4,220,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	3%	₹56 Cr	7,600,000

8. 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 (₹19,049 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 14.57% (bottom quartile).
1Y return: -4.74% (bottom quartile).
Alpha: -5.64 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (29 May 26)	₹1,549.08 ↓ -19.16 (-1.22 %)
Net Assets (Cr)	₹19,049 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.36
Information Ratio	0.24
Alpha Ratio	-5.64
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 May 21	₹10,000
31 May 22	₹11,056
31 May 23	₹12,580
31 May 24	₹17,780
31 May 25	₹19,730
31 May 26	₹18,850

Franklin India Equity Fund SIP Returns

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

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

Duration	Returns
1 Month	-1.7%
3 Month	-4.8%
6 Month	-7.9%
1 Year	-4.7%
3 Year	14.6%
5 Year	13.6%
10 Year
15 Year
Since launch	17.3%

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	15.25 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.41 Yr.

Data below for Franklin India Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.22%
Industrials	13.65%
Consumer Cyclical	8.71%
Basic Materials	7.96%
Technology	7.8%
Health Care	5.72%
Consumer Defensive	5.49%
Energy	5.35%
Utility	4.86%
Communication Services	3.69%
Real Estate	1.32%

Asset Allocation

Asset Class	Value
Cash	5.24%
Equity	94.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,366 Cr	18,669,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,072 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹925 Cr	7,968,423
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹747 Cr	2,131,779
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹647 Cr	3,630,906
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹637 Cr	6,506,362
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹604 Cr	4,493,052
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹581 Cr	4,646,580 ↑ 131,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹525 Cr	14,862,470
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹525 Cr	3,912,589 ↑ 357,000

9. 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 (₹6,106 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.06% (lower mid).
3Y return: 14.08% (bottom quartile).
1Y return: -6.02% (bottom quartile).
Alpha: -7.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.08 (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 (~8.4%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (29 May 26)	₹1,379.99 ↓ -15.58 (-1.12 %)
Net Assets (Cr)	₹6,106 on 30 Apr 26
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.45
Information Ratio	0.08
Alpha Ratio	-7.09
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,837
31 May 23	₹12,385
31 May 24	₹17,551
31 May 25	₹19,446
31 May 26	₹18,325

Franklin India Taxshield SIP Returns

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

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

Duration	Returns
1 Month	-1.7%
3 Month	-4.8%
6 Month	-8.8%
1 Year	-6%
3 Year	14.1%
5 Year	13.1%
10 Year
15 Year
Since launch	19.9%

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 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.42 Yr.

Data below for Franklin India Taxshield as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	32.37%
Industrials	14.07%
Technology	8.8%
Consumer Cyclical	8.76%
Basic Materials	8.01%
Consumer Defensive	5.94%
Health Care	4.71%
Utility	4.33%
Communication Services	3.57%
Energy	3.48%
Real Estate	1.24%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹477 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹398 Cr	3,297,903
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹302 Cr	860,648 ↓ -23,205
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹288 Cr	2,477,634
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	5%	₹277 Cr	2,833,344
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹235 Cr	1,876,441
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹203 Cr	1,139,052 ↓ -53,251
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹198 Cr	1,472,922
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	3%	₹196 Cr	1,462,587
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹176 Cr	4,981,055

10. 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 (₹3,399 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (bottom quartile).
3Y return: 13.67% (bottom quartile).
1Y return: -1.60% (bottom quartile).
Alpha: -4.18 (lower mid).
Sharpe: -0.14 (lower mid).
Information ratio: -0.72 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Eternal Ltd (~4.4%).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund Growth
Launch Date	2 Mar 05
NAV (29 May 26)	₹182.63 ↓ -2.35 (-1.27 %)
Net Assets (Cr)	₹3,399 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.14
Information Ratio	-0.72
Alpha Ratio	-4.18
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,846
31 May 23	₹11,646
31 May 24	₹15,194
31 May 25	₹17,352
31 May 26	₹17,095

Franklin India Equity Advantage 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 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 27 May 26

Duration	Returns
1 Month	-0.7%
3 Month	-1.1%
6 Month	-7.6%
1 Year	-1.6%
3 Year	13.7%
5 Year	11.5%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.53 Yr.
R. Janakiraman	28 Feb 14	12.18 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.

Data below for Franklin India Equity Advantage Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.66%
Consumer Cyclical	16.23%
Health Care	12.2%
Technology	10.44%
Consumer Defensive	7.91%
Industrials	6.3%
Utility	4.89%
Basic Materials	4%
Real Estate	2.71%
Communication Services	2.06%

Asset Allocation

Asset Class	Value
Cash	2.61%
Equity	97.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	4%	₹139 Cr	6,055,344 ↓ -342,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	4%	₹112 Cr	1,524,464
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	3%	₹96 Cr	466,511 ↓ -293,593
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| HCLTECH	3%	₹95 Cr	710,246
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹94 Cr	780,636 ↑ 31,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	3%	₹90 Cr	2,538,970
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹89 Cr	302,133
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 25 \| 543390	3%	₹86 Cr	599,638
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| 532215	2%	₹77 Cr	665,640 ↓ -307,415
Persistent Systems Ltd (Technology) Equity, Since 31 May 24 \| PERSISTENT	2%	₹71 Cr	145,917 ↑ 15,795

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