Franklin Templeton Mutual Fund funds

38 open-ended schemes from Franklin Templeton Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Sectoral / Thematic Fund

Franklin Templeton Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin Asian Equity Fund	Sectoral / Thematic Fund	₹49.71	34.5%	23.1%	9.7%	1.6%	₹996 Cr
Franklin India Opportunities Fund	Sectoral / Thematic Fund	₹298.69	3.3%	21.3%	18.5%	0.92%	₹9,717 Cr
Franklin Build India Fund	Sectoral / Thematic Fund	₹162.95	-1.4%	16.4%	18.3%	1.13%	₹3,152 Cr
Franklin India Technology Fund	Sectoral / Thematic Fund	₹524.32	-10.2%	9.1%	7.2%	1.17%	₹1,759 Cr
Franklin India Multi-Factor Fund	Sectoral / Thematic Fund	₹9.36	–	–	–	1.14%	₹616 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Franklin Templeton Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin U. S. Opportunities Equity Active Fund of Funds	Fund of Funds (Overseas)	₹105.17	14.4%	22.4%	10.2%	0.54%	₹5,955 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Franklin Templeton Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Mid Cap Fund	Mid Cap Fund	₹3,176.59	1.1%	15.6%	13.7%	1.12%	₹13,052 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Franklin Templeton Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Small Cap Fund	Small Cap Fund	₹204.03	4.6%	13.2%	16%	1.06%	₹14,746 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Franklin Templeton Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Income Plus Arbitrage Active Fund of Funds	Fund of Funds (Domestic)	₹25.43	6.3%	12.5%	11%	0.2%	₹143 Cr
Franklin India Dynamic Asset Allocation Active Fund of Funds	Fund of Funds (Domestic)	₹188.41	0.1%	8.4%	10.4%	0.97%	₹1,242 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Franklin Templeton Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Large & Mid Cap Fund	Large & Mid Cap Fund	₹208.96	-3%	11.1%	10%	1.58%	₹3,622 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

Franklin Templeton Mutual Fund Dividend Yield Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Dividend Yield Fund	Dividend Yield Fund	₹147.86	-2.8%	10.7%	12.4%	1.37%	₹2,280 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Franklin Templeton Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Flexi Cap Fund	Flexi Cap Fund	₹1,763.19	-4.5%	10.5%	11.7%	1%	₹19,385 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Franklin Templeton Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹1,576.4	-5.5%	10.1%	11.6%	1.17%	₹6,223 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Franklin Templeton Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Balanced Advantage Fund	Balanced Advantage Fund	₹15.37	0.8%	9.8%	–	0.76%	₹2,823 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Franklin Templeton Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹306.77	-2%	9.5%	9.5%	1.09%	₹2,365 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Franklin Templeton Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Large Cap Fund	Large Cap Fund	₹1,109.03	-4.6%	9%	7.7%	1.43%	₹7,490 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Franklin Templeton Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Templeton India Value Fund	Value Fund	₹761.12	-5.6%	8.7%	13%	1.12%	₹1,922 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Franklin Templeton Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Corporate Bond Fund	Corporate Bond Fund	₹116.37	6.2%	8%	6.7%	0.26%	₹1,379 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

Franklin Templeton Mutual Fund Floater Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Floating Interest Rates Fund	Floater Fund	₹48.14	6.6%	8%	7.2%	0.38%	₹281 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

Franklin Templeton Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Conservative Hybrid Fund	Conservative Hybrid Fund	₹102.74	2.1%	7.7%	7.2%	0.8%	₹210 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

Franklin Templeton Mutual Fund Retirement Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Retirement Fund	Retirement Fund	₹241.18	-0.2%	7.5%	7.2%	1.53%	₹493 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Franklin Templeton Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Banking & PSU Debt Fund	Banking and PSU Fund	₹25.3	6.4%	7.5%	6.4%	0.23%	₹567 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Franklin Templeton Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Money Market Fund	Money Market Fund	₹56.1	6.6%	7.4%	6.6%	0.14%	₹3,937 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Franklin Templeton Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Focused Equity Fund	Focused Fund	₹112.14	-10.2%	7.3%	9.6%	1.17%	₹11,506 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Franklin Templeton Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Equity Savings Fund	Equity Savings Fund	₹18.75	3.5%	7.2%	7.2%	0.82%	₹587 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Franklin Templeton Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Liquid Fund	Liquid Fund	₹4,277.35	6.5%	7%	6.4%	0.14%	₹6,082 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Franklin Templeton Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Gilt Fund	Gilt Fund	₹67.69	5.3%	6.4%	5.4%	0.64%	₹147 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Franklin Templeton Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Overnight Fund	Overnight Fund	₹1,439.32	5.3%	6.1%	5.7%	0.07%	₹685 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Franklin Templeton Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India NSE Nifty 50 Index Fund	Index Fund	₹199.8	-7.3%	6%	6.8%	0.3%	₹715 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Franklin Templeton Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹11.14	8.8%	–	–	0.41%	₹2,912 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Franklin Templeton Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Arbitrage Fund	Arbitrage Fund	₹11.34	7.3%	–	–	1.16%	₹1,906 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Franklin Templeton Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Ultra Short to Short Term Fund	Low Duration Fund	₹11.16	6.6%	–	–	0.27%	₹392 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Franklin Templeton Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Ultra Short Term Fund	Ultra Short Duration Fund	₹11.54	6.5%	–	–	0.29%	₹281 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Franklin Templeton Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Multi Cap Fund	Multi Cap Fund	₹11.39	6.3%	–	–	0.96%	₹5,262 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

Franklin Templeton Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Medium to Long Term Fund	Medium to Long Duration Fund	₹11.27	4.9%	–	–	0.34%	₹42 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

Franklin Templeton Mutual Fund Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Franklin India Long Term Fund	Long Duration Fund	₹10.86	4.1%	–	–	0.36%	₹48 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Franklin Templeton Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y
Franklin India Short Term Fund	Short Duration Fund	₹10.05	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.