Franklin India Equity Fund - G

NAV ₹1,561.99 ↓ -22.17 (-1.40 %) as on 25 Apr 25

(Erstwhile Franklin India Prima Plus)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 18% since its launch. Ranked 50 in Multi Cap category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% .

Below is the key information for Franklin India Equity Fund

NAV as on 25 Apr 25	₹1,561.99 ↓ -22.17 (-1.40 %)
Net Assets (AUM) as on 31 Mar 2025	₹17,394 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	2.43
Expense Ratio	1.77 %
Sharpe Ratio	0.198
Information Ratio	1.11
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

Duration	Returns
1 Month	3.1%
3 Month	4.7%
6 Month	-2%
1 Year	10.8%
3 Year	18.7%
5 Year	29%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

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 \| HDFCBANK	Banks - Regional	9%	₹1,461 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	8%	₹1,313 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹826 Cr	5,258,607 ↓ -300,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	5%	₹781 Cr	4,627,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	4%	₹674 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹575 Cr	5,661,448 ↑ 350,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹560 Cr	3,555,589
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹443 Cr	3,452,563 ↓ -147,437
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹428 Cr	19,250,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹406 Cr	3,384,026

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Fund 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	₹1,561.99 ↓ -22.17	-1.99 %	10.8 %	18.71 %	29.02 %
Franklin India Equity Fund Normal Dividend, Payout	₹64.4044 ↓ -0.91	-2.43 %	10.3 %	18.31 %	28.54 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹64.4044 ↓ -0.91	-2.43 %	10.3 %	18.31 %	28.54 %
Data as on 25 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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