ಅಂದಿನಿಂದಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅತ್ಯಂತ ಹಳೆಯದಾಗಿದೆAMC ಗಳು ಭಾರತದಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಅಂತಹ ಫಂಡ್ ಹೌಸ್ನೊಂದಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಒಲವು ತೋರುತ್ತಾರೆ. ಫಂಡ್ ಹೌಸ್ ಪ್ರಧಾನವಾಗಿ ದೊಡ್ಡ ಮತ್ತು ಸ್ಥಾಪಿತ ವ್ಯಾಪಾರವನ್ನು ನಡೆಸುವ ಮತ್ತು ಸ್ಥಿರವಾದ ದೀರ್ಘ ದಾಖಲೆಯನ್ನು ಹೊಂದಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಅಂತಹ ಕಂಪನಿಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಖಚಿತಪಡಿಸುತ್ತವೆ.
ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರುಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ದೀರ್ಘಕಾಲ ಹೂಡಿಕೆ ಮಾಡಬೇಕು ಮತ್ತು ಹೆಚ್ಚಿನದನ್ನು ಹೊಂದಿರಬೇಕುಅಪಾಯದ ಹಸಿವು. ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು, ಟಾಪ್ 4 ರ ಪಟ್ಟಿ ಇಲ್ಲಿದೆಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಅವರಿಂದಮ್ಯೂಚುಯಲ್ ಫಂಡ್. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶಕರು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯಗಳು ಮತ್ತು ಇತರ ಮಾಹಿತಿ ಅನುಪಾತಗಳು.
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ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕಹೂಡಿಕೆ ಫ್ರಾಂಕ್ಲಿನ್ನ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.
ಫ್ರಾಂಕ್ಲಿನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುಫ್ರಾಂಕ್ಲಿನ್ ಇಂಡಿಯಾ ಟ್ಯಾಕ್ಸ್ಶೀಲ್ಡ್ ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದುಬಂಡವಾಳ ಬೆಳವಣಿಗೆ.
ಅನೇಕ ಫ್ರಾಂಕ್ಲಿನ್ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.
ಫ್ರಾಂಕ್ಲಿನ್ನ ಅನೇಕ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹37.6717
↑ 0.42 ₹372 8.5 11.8 31.8 15 3.2 23.7 2.24 Franklin Build India Fund Growth ₹139.69
↑ 1.52 ₹3,003 -1.9 -3.7 13.6 25.2 22.3 3.7 0.21 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹78.4574
↑ 0.17 ₹4,573 -1 -2.3 14.8 21.6 9.7 11.4 0.16 Franklin India Smaller Companies Fund Growth ₹153.977
↑ 3.01 ₹12,764 -7.2 -12.3 4.7 16.4 17.6 -8.4 -0.38 Franklin India Focused Equity Fund Growth ₹100.046
↑ 1.08 ₹12,255 -9.4 -10.1 3.7 14.1 13.3 5.1 0.1 Franklin India Taxshield Growth ₹1,374.77
↑ 14.83 ₹6,440 -8.5 -8.8 3.7 16.2 14.1 2.1 -0.04 Franklin India Prima Fund Growth ₹2,550.53
↑ 42.48 ₹12,223 -9.1 -10 5.6 19.6 14.9 1.6 -0.01 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Note: Ratio's shown as on 31 Jan 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 (₹372 Cr). Bottom quartile AUM (₹3,003 Cr). Lower mid AUM (₹4,573 Cr). Highest AUM (₹12,764 Cr). Upper mid AUM (₹12,255 Cr). Lower mid AUM (₹6,440 Cr). Upper mid AUM (₹12,223 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (26+ 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: 3.17% (bottom quartile). 5Y return: 22.29% (top quartile). 5Y return: 9.72% (bottom quartile). 5Y return: 17.61% (upper mid). 5Y return: 13.32% (lower mid). 5Y return: 14.06% (lower mid). 5Y return: 14.87% (upper mid). Point 6 3Y return: 15.00% (bottom quartile). 3Y return: 25.22% (top quartile). 3Y return: 21.57% (upper mid). 3Y return: 16.39% (lower mid). 3Y return: 14.12% (bottom quartile). 3Y return: 16.22% (lower mid). 3Y return: 19.60% (upper mid). Point 7 1Y return: 31.79% (top quartile). 1Y return: 13.62% (upper mid). 1Y return: 14.76% (upper mid). 1Y return: 4.70% (lower mid). 1Y return: 3.67% (bottom quartile). 1Y return: 3.69% (bottom quartile). 1Y return: 5.56% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -11.40 (bottom quartile). Alpha: -4.41 (bottom quartile). Alpha: -0.97 (upper mid). Alpha: -3.02 (lower mid). Alpha: -4.07 (lower mid). Point 9 Sharpe: 2.24 (top quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.16 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: 0.10 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -1.97 (bottom quartile). Information ratio: -0.19 (lower mid). Information ratio: -0.35 (lower mid). Information ratio: 0.47 (top quartile). Information ratio: -0.54 (bottom quartile). 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 (17 Mar 26) ₹37.6717 ↑ 0.42 (1.14 %) Net Assets (Cr) ₹372 on 31 Jan 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 2.24 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 28 Feb 21 ₹10,000 28 Feb 22 ₹8,504 28 Feb 23 ₹7,614 29 Feb 24 ₹7,584 28 Feb 25 ₹8,556 28 Feb 26 ₹12,188 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -3.4% 3 Month 8.5% 6 Month 11.8% 1 Year 31.8% 3 Year 15% 5 Year 3.2% 10 Year 15 Year Since launch 7.6% 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 4.37 Yr. Shyam Sriram 26 Sep 24 1.42 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 27.67% Consumer Cyclical 22.22% Financial Services 16.78% Industrials 8.6% Health Care 5.42% Communication Services 4.6% Real Estate 3.06% Basic Materials 2.68% Utility 1.81% Energy 1.38% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹41 Cr 70,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹25 Cr 18,255
↓ -2,656 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK5% ₹20 Cr 229,214
↑ 41,772 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹17 Cr 2,567
↓ -1,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹17 Cr 124,273
↑ 30,718 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹16 Cr 26,500
↑ 1,300 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053803% ₹14 Cr 3,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹14 Cr 31,555
↑ 7,084 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹11 Cr 19,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹10 Cr 23,997
↑ 9,570 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (18 Mar 26) ₹139.69 ↑ 1.52 (1.10 %) Net Assets (Cr) ₹3,003 on 31 Jan 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.21 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,098 28 Feb 23 ₹13,800 29 Feb 24 ₹23,698 28 Feb 25 ₹23,292 28 Feb 26 ₹29,368 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7.2% 3 Month -1.9% 6 Month -3.7% 1 Year 13.6% 3 Year 25.2% 5 Year 22.3% 10 Year 15 Year Since launch 17.2% 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 4.37 Yr. Kiran Sebastian 7 Feb 22 4.06 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin Build India Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 35.45% Financial Services 15.13% Utility 13.58% Energy 13.01% Basic Materials 7.31% Communication Services 7.17% Real Estate 2.41% Consumer Cyclical 1.51% Technology 1% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹285 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹203 Cr 420,000
↑ 70,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹191 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹152 Cr 3,978,727 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹138 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹133 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹133 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹114 Cr 950,000
↓ -50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹108 Cr 3,600,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (17 Mar 26) ₹78.4574 ↑ 0.17 (0.21 %) Net Assets (Cr) ₹4,573 on 31 Jan 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.16 Information Ratio -1.97 Alpha Ratio -11.4 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,085 28 Feb 23 ₹8,678 29 Feb 24 ₹12,677 28 Feb 25 ₹14,698 28 Feb 26 ₹15,828 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 17 Mar 26 Duration Returns 1 Month 0.4% 3 Month -1% 6 Month -2.3% 1 Year 14.8% 3 Year 21.6% 5 Year 9.7% 10 Year 15 Year Since launch 15.7% 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 4.37 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 40.92% Communication Services 13.18% Consumer Cyclical 13.17% 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 1.22% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,415 Cr 4,836,727
↑ 43,002 Call, Cash & Other Assets
CBLO | -1% ₹47 Cr 4. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (18 Mar 26) ₹153.977 ↑ 3.01 (2.00 %) Net Assets (Cr) ₹12,764 on 31 Jan 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.38 Information Ratio -0.19 Alpha Ratio -4.41 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,900 28 Feb 23 ₹14,491 29 Feb 24 ₹22,639 28 Feb 25 ₹21,539 28 Feb 26 ₹24,128 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7.8% 3 Month -7.2% 6 Month -12.3% 1 Year 4.7% 3 Year 16.4% 5 Year 17.6% 10 Year 15 Year Since launch 14.4% 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 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Akhil Kalluri 8 Sep 22 3.48 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 18.2% Financial Services 18.2% Industrials 18.18% Basic Materials 10.17% Health Care 9.95% Technology 8.1% Real Estate 3.71% Consumer Defensive 3.44% Utility 3.41% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹320 Cr 3,895,864 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹309 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹306 Cr 4,675,704 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹269 Cr 3,868,691 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹266 Cr 2,616,654
↓ -393,625 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹258 Cr 1,850,935
↓ -250,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹254 Cr 1,866,828 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹239 Cr 2,499,656
↑ 400,000 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK2% ₹226 Cr 12,199,095 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹219 Cr 1,387,967 5. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (18 Mar 26) ₹100.046 ↑ 1.08 (1.09 %) Net Assets (Cr) ₹12,255 on 31 Jan 26 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.1 Information Ratio -0.35 Alpha Ratio -0.97 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,891 28 Feb 23 ₹12,692 29 Feb 24 ₹17,346 28 Feb 25 ₹17,791 28 Feb 26 ₹19,923 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -8.6% 3 Month -9.4% 6 Month -10.1% 1 Year 3.7% 3 Year 14.1% 5 Year 13.3% 10 Year 15 Year Since launch 13.1% 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 4.37 Yr. Venkatesh Sanjeevi 4 Oct 24 1.4 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin India Focused Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 36.17% Consumer Cyclical 11.49% Industrials 9.29% Technology 8.23% Health Care 7.95% Basic Materials 6.69% Energy 6.02% Communication Services 5.42% Real Estate 3.1% Consumer Defensive 2.31% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,083 Cr 12,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹931 Cr 6,750,000
↓ -450,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK7% ₹900 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE6% ₹730 Cr 5,240,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS6% ₹699 Cr 2,650,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹658 Cr 3,500,000
↓ -175,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹579 Cr 23,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹512 Cr 2,950,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEEL4% ₹467 Cr 22,000,000
↓ -3,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹458 Cr 308,000 6. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (18 Mar 26) ₹1,374.77 ↑ 14.83 (1.09 %) Net Assets (Cr) ₹6,440 on 31 Jan 26 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.04 Information Ratio 0.47 Alpha Ratio -3.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,879 28 Feb 23 ₹12,421 29 Feb 24 ₹17,984 28 Feb 25 ₹18,525 28 Feb 26 ₹20,775 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -8.2% 3 Month -8.5% 6 Month -8.8% 1 Year 3.7% 3 Year 16.2% 5 Year 14.1% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 22.4% 2022 31.2% 2021 5.4% 2020 36.7% 2019 9.8% 2018 5.1% 2017 -3% 2016 29.1% 2015 4.7% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 9.83 Yr. Rajasa Kakulavarapu 1 Dec 23 2.25 Yr. Data below for Franklin India Taxshield as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33.98% Industrials 14.59% Consumer Cyclical 9.16% Technology 8.19% Basic Materials 6.77% Consumer Defensive 6.34% Health Care 4.38% Utility 3.84% Communication Services 3.5% Energy 3.2% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹579 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹455 Cr 3,297,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹378 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹343 Cr 2,477,634 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN5% ₹340 Cr 2,833,344 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹244 Cr 1,876,441 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹224 Cr 1,192,303
↓ -229,268 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹207 Cr 4,981,055 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹205 Cr 1,472,922 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹203 Cr 1,462,587 7. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (18 Mar 26) ₹2,550.53 ↑ 42.48 (1.69 %) Net Assets (Cr) ₹12,223 on 31 Jan 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.01 Information Ratio -0.54 Alpha Ratio -4.07 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,156 28 Feb 23 ₹11,889 29 Feb 24 ₹17,361 28 Feb 25 ₹18,581 28 Feb 26 ₹21,529 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -9.2% 3 Month -9.1% 6 Month -10% 1 Year 5.6% 3 Year 19.6% 5 Year 14.9% 10 Year 15 Year Since launch 18.7% 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 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Akhil Kalluri 7 Feb 22 4.06 Yr. Data below for Franklin India Prima Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 21.33% Industrials 15.34% Consumer Cyclical 13.73% Basic Materials 11.42% Health Care 10.56% Technology 7.61% Real Estate 5.59% Consumer Defensive 3.69% Communication Services 3.44% Utility 2.02% Energy 1.1% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹332 Cr 11,074,683 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹281 Cr 7,219,684 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹277 Cr 7,413,356 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹268 Cr 1,199,891
↓ -300,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹265 Cr 1,152,885
↑ 100,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹246 Cr 1,295,000
↑ 120,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5394372% ₹231 Cr 31,393,177 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEEL2% ₹230 Cr 10,850,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL2% ₹228 Cr 1,257,487 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹227 Cr 1,631,918
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Research Highlights for Franklin Asian Equity Fund