(Erstwhile Franklin India Prima Plus) Table of Contents 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. Franklin India Equity Fund is a Equity - Multi Cap fund launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Equity Fund - G
Scheme Objective
CAGR
return of 17.9% since its launch. Ranked 50 in Multi Cap
category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% . NAV as on 4 Apr 25 ₹1,489.54 ↓ -24.88 (-1.64 %) Net Assets (AUM) as on 28 Feb 2025 ₹16,139 Cr. Launch Date 29 Sep 1994 Category Equity - Multi Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 2.73 Expense Ratio 1.77 % Sharpe Ratio -0.193 Information Ratio 0.94 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 5.7% 3 Month -7.1% 6 Month -8.5% 1 Year 7.1% 3 Year 16.3% 5 Year 30.9% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2024 21.8% 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,490 31 Mar 22 ₹22,848 31 Mar 23 ₹23,246 31 Mar 24 ₹33,541 31 Mar 25 ₹36,582 Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Sector Allocation
Sector Value Financial Services 29.87% Consumer Cyclical 13.13% Technology 9.85% Industrials 9.51% Health Care 7.44% Communication Services 6.1% Consumer Defensive 5.09% Utility 4.94% Basic Materials 4.23% Energy 2.6% Real Estate 2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANKBanks - Regional 9% ₹1,461 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹1,313 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 5% ₹826 Cr 5,258,607
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 5% ₹781 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 4% ₹674 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 4% ₹575 Cr 5,661,448
↑ 350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹560 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹443 Cr 3,452,563
↓ -147,437 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 3% ₹428 Cr 19,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹406 Cr 3,384,026
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Rajasa Kakulavarapu 1 Dec 23 1.25 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Equity Fund
Growth ₹1,489.54
↓ -24.88 -8.49 % 7.1 % 16.29 % 30.86 % Franklin India Equity Fund
Normal Dividend, Payout ₹61.417
↓ -1.03 -8.89 % 6.62 % 15.89 % 30.38 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹61.417
↓ -1.03 -8.89 % 6.62 % 15.89 % 30.38 % Data as on 4 Apr 25