Franklin India Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Equity Fund - Growth 2.37 22.10 -8.94 -1.11 3.24 16.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 7.45 18.95 -6.39 1.44 5.06 12.15
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Equity Fund - Growth Sep 29, 1994 Unrated -8.94 -1.11 3.24 1.85 8,265.24
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -6.22 2.62 7.60 1.64 25,984.19
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -18.49 -1.66 3.38 1.93 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated -7.03 0.03 6.11 1.86 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -6.48 -0.06 6.62 1.96 9,648.37
UTI - Equity Fund-Growth Option Aug 01, 2005 2.47 5.74 6.73 1.85 9,057.25

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • State Bank of India

  • NTPC Ltd

  • United Breweries Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Marico Ltd

  • Ultratech Cement Ltd

  • ACC Ltd

  • Hindustan Petroleum Corporation Ltd

  • TVS Motor Co Ltd

  • Voltas Ltd

  • Tech Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Tata Motors Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Vodafone Idea Ltd

  • Cadila Healthcare Ltd

  • Housing Development Finance Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • GAIL (India) Ltd

  • Lupin Ltd

  • Hindalco Industries Ltd

  • Dabur India Ltd

  • Jyothy Labs Ltd

  • Finolex Industries Ltd

  • JK Lakshmi Cement Ltd

  • Hindustan Unilever Ltd

  • Indian Oil Corporation Ltd

  • Cummins India Ltd

  • Aditya Birla Capital Ltd

  • Gujarat Pipavav Port Ltd

  • SKF India Ltd

  • Bharat Forge Ltd

  • Century Textile & Industries Ltd

  • Apollo Tyres Ltd

  • Jagran Prakashan Ltd

  • Indian Hotels Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Trent Ltd

  • Arvind Fashions Ltd

  • Tata Motors Ltd DVR

  • Karur Vysya Bank Ltd

  • Arvind Ltd

  • CG Power and Industrial Solutions Ltd

  • Numero Uno International Ltd

  • Quantum Information Systems

  • Quantum Information Services

  • Arvind Fashions Ltd - Rights Entitlements ##

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Refineries

  • Diversified

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Food

  • Retailing

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Insurance

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Plastic Products

  • Diesel Engines

  • Finance - NBFC

  • Port

  • Bearings

  • Forgings

  • Tyres & Allied

  • Printing And Publishing

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Textile

  • Electric Equipment

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Franklin India Equity Fund

Scheme Analysis

Franklin India Equity Fund is a Equity - Multi Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Sep-1994 and currently has an AUM of ₹8,265.24 crore. Franklin India Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Equity Fund ended up ₹4.83(0.92%)yesterday to ₹527.5169.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Equity Fund is managed by Anand Radhakrishnan and R. Janakiraman.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627