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
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund | Sectoral / Thematic Fund | ₹47.04 | 21.8% | 22.1% | 7.4% | 1.25% | ₹981 Cr |
| Franklin India Opportunities Fund | Sectoral / Thematic Fund | ₹291.58 | 0.4% | 19.6% | 16.3% | 0.88% | ₹9,577 Cr |
| Franklin Build India Fund | Sectoral / Thematic Fund | ₹164.67 | -1.8% | 15% | 16.8% | 1.1% | ₹3,024 Cr |
| Franklin India Technology Fund | Sectoral / Thematic Fund | ₹544.5 | -6.7% | 10.5% | 7.2% | 1.16% | ₹1,623 Cr |
| Franklin India Multi-Factor Fund | Sectoral / Thematic Fund | ₹9.75 | – | – | – | 1.08% | ₹581 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
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) | ₹98.27 | 8% | 19.3% | 7.5% | 0.53% | ₹6,185 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Mid Cap Fund | Mid Cap Fund | ₹3,145.94 | -0.6% | 14.7% | 12.5% | 1.13% | ₹12,156 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
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) | ₹25.6 | 5.9% | 12.9% | 10.2% | 0.2% | ₹142 Cr |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | Fund of Funds (Domestic) | ₹195.34 | 2.6% | 9.7% | 10.2% | 1.03% | ₹1,192 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Large Cap Fund | Large Cap Fund | ₹1,186.23 | 1% | 12.5% | 8.2% | 1.48% | ₹6,906 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund | Large & Mid Cap Fund | ₹212.37 | -1.5% | 12.4% | 8.6% | 1.66% | ₹3,337 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund | Flexi Cap Fund | ₹1,845.73 | -1% | 12.2% | 11% | 0.99% | ₹18,188 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹1,653.8 | -1.6% | 11.9% | 11% | 1.15% | ₹5,839 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dividend Yield Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund | Dividend Yield Fund | ₹149.95 | -2.2% | 11.5% | 11.3% | 1.32% | ₹2,179 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹312.5 | -1.1% | 10.4% | 9.4% | 1.11% | ₹2,264 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Balanced Advantage Fund | Balanced Advantage Fund | ₹15.63 | 1.4% | 10.3% | – | 0.81% | ₹2,687 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund | Small Cap Fund | ₹197.98 | 2.3% | 10.2% | 13.7% | 1.05% | ₹14,257 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund | Index Fund | ₹215.47 | -2% | 10% | 7.8% | 0.3% | ₹654 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Templeton India Value Fund | Value Fund | ₹782.9 | -4.4% | 9.9% | 11.7% | 1.11% | ₹1,807 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund | Focused Fund | ₹117.02 | -6.3% | 9.6% | 9.2% | 1.15% | ₹10,410 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Conservative Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund | Conservative Hybrid Fund | ₹103.86 | 2.4% | 8% | 7.2% | 0.82% | ₹208 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Floater Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Floating Interest Rates Fund | Floater Fund | ₹48.45 | 6% | 8% | 7.2% | 0.38% | ₹256 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Retirement Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Retirement Fund | Retirement Fund | ₹243.76 | 0% | 8% | 7.1% | 1.51% | ₹479 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Corporate Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Corporate Bond Fund | Corporate Bond Fund | ₹116.84 | 5.4% | 7.8% | 6.7% | 0.26% | ₹1,409 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund | Equity Savings Fund | ₹19.09 | 4.3% | 7.7% | 6.9% | 0.82% | ₹560 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund | Money Market Fund | ₹56.63 | 6.5% | 7.4% | 6.7% | 0.14% | ₹3,887 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Banking and PSU Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund | Banking and PSU Fund | ₹25.41 | 5.5% | 7.3% | 6.5% | 0.23% | ₹565 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund | Liquid Fund | ₹4,317.3 | 6.6% | 7% | 6.5% | 0.14% | ₹4,811 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Gilt Fund | Gilt Fund | ₹67.6 | 4.2% | 6.2% | 5.3% | 0.64% | ₹145 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Overnight Fund | Overnight Fund | ₹1,450.93 | 5.3% | 6% | 5.8% | 0.07% | ₹874 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund | Arbitrage Fund | ₹11.45 | 7.1% | – | – | 1.22% | ₹1,921 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short Term Fund | Ultra Short Duration Fund | ₹11.64 | 6.4% | – | – | 0.29% | ₹300 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short to Short Term Fund | Low Duration Fund | ₹11.24 | 6.1% | – | – | 0.27% | ₹338 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹11.09 | 4.7% | – | – | 0.54% | ₹2,767 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
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Medium to Long Term Fund | Medium to Long Duration Fund | ₹11.26 | 3.4% | – | – | 0.34% | ₹41 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund | Multi Cap Fund | ₹11.18 | 3.1% | – | – | 1.01% | ₹5,117 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Long Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Long Term Fund | Long Duration Fund | ₹10.84 | 2.9% | – | – | 0.35% | ₹42 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Franklin India Short Term Fund | Short Duration Fund | ₹10.1 | – | – | – | 0.37% | ₹231 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.