Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin Build India Fund Growth Plan | Equity: Sectoral-Infrastructure | 2,738.26 | 2.01 % | 34.54 % | 1.6 % | 12.17 % | 29.13 % | 69.5 % | 35.09 % | 29.06 % | 21.34 % | 19.68 % |
Franklin India Opportunities Fund - Growth | Equity: Thematic-Others | 4,575.97 | 1.87 % | 34.41 % | 1.24 % | 14.89 % | 30.67 % | 67.87 % | 29.99 % | 28.05 % | 18.66 % | 14.26 % |
Franklin India Smaller Companies Fund-Growth | Equity: Small Cap | 14,023.15 | 1.73 % | 26.05 % | 2.24 % | 14.84 % | 24.19 % | 56.08 % | 30.43 % | 30.32 % | 20.21 % | 17.0 % |
Franklin India Prima Fund-Growth | Equity: Mid Cap | 12,015.33 | 1.76 % | 28.63 % | 3.51 % | 18.16 % | 28.54 % | 54.72 % | 23.53 % | 24.39 % | 18.28 % | 19.9 % |
Franklin India Technology Fund-Growth | Equity: Sectoral-Technology | 1,610.63 | 2.14 % | 22.9 % | 6.84 % | 13.54 % | 19.31 % | 53.6 % | 18.56 % | 26.73 % | 17.98 % | 19.63 % |
Templeton India Equity Income Fund-Growth Plan | Equity: Dividend Yield | 2,325.52 | 2.09 % | 26.71 % | 6.87 % | 13.24 % | 23.04 % | 50.76 % | 25.02 % | 26.29 % | 17.2 % | 15.83 % |
Templeton India Value Fund - Growth Plan | Equity: Value | 2,137.53 | 2.05 % | 24.19 % | 3.69 % | 13.48 % | 24.6 % | 45.81 % | 27.73 % | 25.95 % | 16.68 % | 18.76 % |
Franklin India ELSS Tax Saver Fund-Growth | Equity: ELSS | 6,815.9 | 1.8 % | 22.83 % | 4.29 % | 12.6 % | 21.77 % | 44.64 % | 23.1 % | 21.71 % | 16.01 % | 21.79 % |
Franklin India Flexi Cap Fund - Growth | Equity: Flexi Cap | 16,677.2 | 1.72 % | 22.42 % | 4.2 % | 12.38 % | 21.43 % | 43.79 % | 23.38 % | 23.54 % | 16.7 % | 18.59 % |
Franklin India Focused Equity Fund - Growth Plan | Equity: Focused | 12,198.1 | 1.76 % | 23.19 % | 2.59 % | 11.91 % | 22.42 % | 37.07 % | 21.21 % | 21.66 % | 17.19 % | 15.01 % |
Franklin India Equity Advantage Fund - Growth Plan | Equity: Large and Mid Cap | 3,510.46 | 2.0 % | 20.58 % | 4.36 % | 15.35 % | 23.12 % | 36.89 % | 17.48 % | 19.3 % | 13.95 % | 16.21 % |
Franklin India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 1,901.46 | 2.11 % | 17.03 % | 2.93 % | 9.26 % | 16.68 % | 31.67 % | 16.33 % | 17.32 % | 13.72 % | 14.19 % |
Franklin India Bluechip Fund-Growth | Equity: Large Cap | 8,160.81 | 1.82 % | 16.99 % | 2.94 % | 11.04 % | 18.58 % | 29.77 % | 13.92 % | 17.31 % | 12.59 % | 18.81 % |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | Fund of Funds-Domestic-Hybrid | 1,328.44 | 1.35 % | 10.82 % | 1.76 % | 5.56 % | 10.22 % | 25.47 % | 16.4 % | 13.32 % | 11.05 % | 14.17 % |
Franklin India Balanced Advantage Fund- Growth | Hybrid: Dynamic Asset Allocation | 2,074.62 | 1.99 % | 13.47 % | 1.65 % | 6.71 % | 12.6 % | 25.19 % | - | - | - | 18.44 % |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Fund of Funds-Overseas | 3,427.18 | 1.53 % | 13.45 % | -4.11 % | 5.55 % | 9.64 % | 24.16 % | 2.84 % | 14.55 % | 13.99 % | 15.79 % |
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | Index Fund | 703.56 | 0.63 % | 9.07 % | 4.04 % | 5.71 % | 10.98 % | 20.05 % | 14.71 % | 16.13 % | 11.88 % | 13.03 % |
Franklin India Pension Plan-Growth | Retirement Fund | 514.57 | 2.27 % | 10.95 % | 2.12 % | 6.17 % | 10.71 % | 19.32 % | 10.44 % | 10.34 % | 9.76 % | 11.76 % |
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | Fund of Funds-Domestic-Hybrid | 55.01 | 1.41 % | 9.45 % | 0.61 % | 3.55 % | 10.47 % | 18.59 % | 11.35 % | 8.08 % | - | 6.59 % |
Franklin India Debt Hybrid Fund - Growth | Hybrid: Conservative | 236.85 | 1.4 % | 8.39 % | 1.53 % | 4.55 % | 8.09 % | 14.63 % | 8.7 % | 8.66 % | 8.34 % | 9.41 % |
Franklin India Equity Savings Fund- Growth | Hybrid: Equity Savings | 624.76 | 1.12 % | 6.8 % | 1.42 % | 3.83 % | 6.27 % | 11.91 % | 8.12 % | 8.86 % | - | 7.74 % |
Franklin India Floating Rate Fund - Growth Plan | Debt: Floater | 306.74 | 0.95 % | 4.87 % | 0.94 % | 2.17 % | 4.38 % | 8.01 % | 5.91 % | 5.78 % | 6.09 % | 5.88 % |
Franklin India Money Market Fund - Growth Option | Debt: Money Market | 1,467.42 | 0.29 % | 4.4 % | 0.65 % | 1.82 % | 3.86 % | 7.43 % | 5.87 % | 5.79 % | 6.89 % | 7.11 % |
Franklin India Banking & PSU Debt Fund - Growth | Debt: Banking and PSU | 618.16 | 0.52 % | 4.38 % | 0.82 % | 2.03 % | 3.88 % | 7.11 % | 5.38 % | 6.33 % | 7.31 % | 7.41 % |
Franklin India Corporate Debt Fund - Growth | Debt: Corporate Bond | 782.95 | 0.78 % | 4.2 % | 0.81 % | 2.02 % | 3.77 % | 6.85 % | 5.16 % | 6.0 % | 7.45 % | 8.5 % |
Franklin India Overnight fund- Growth | Debt: Overnight | 497.49 | 0.15 % | 3.74 % | 0.52 % | 1.6 % | 3.25 % | 6.71 % | 5.44 % | 4.67 % | - | 4.71 % |
Franklin India Liquid Fund - Regular Plan - Growth | Debt: Liquid | 2,071.74 | 0.19 % | 3.81 % | 0.55 % | 1.6 % | 3.35 % | 6.61 % | 5.14 % | 4.55 % | 5.76 % | 6.76 % |
Franklin India Government Securities Fund - Growth | Debt: Gilt | 140.56 | 1.12 % | 3.95 % | 0.87 % | 2.26 % | 3.55 % | 5.97 % | 4.55 % | 4.68 % | 6.52 % | 7.79 % |
Franklin Asian Equity Fund - Growth Plan | Equity: Thematic-International | 244.25 | 2.53 % | 10.07 % | 0.44 % | 7.94 % | 15.41 % | 5.78 % | -3.83 % | 4.12 % | 5.75 % | 6.34 % |
Franklin India Feeder - Templeton European Opportunities Fund - Growth | Fund of Funds-Overseas | 15.48 | 1.4 % | 3.63 % | 1.01 % | 6.94 % | 7.14 % | 4.84 % | 2.27 % | 2.51 % | 0.57 % | 0.45 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin Build India Fund Growth Plan | Equity: Sectoral-Infrastructure | 04-09-2009 | 2,738.26 | 34.54 % | 51.11 % | 11.25 % | 45.9 % | 5.35 % | 5.97 % | -10.66 % | 43.29 % | 8.41 % | 2.12 % |
Franklin India Opportunities Fund - Growth | Equity: Thematic-Others | 05-02-2000 | 4,575.97 | 34.41 % | 53.56 % | -1.86 % | 29.65 % | 27.34 % | 5.39 % | -10.09 % | 35.64 % | 4.16 % | 2.3 % |
Franklin India Smaller Companies Fund-Growth | Equity: Small Cap | 13-01-2006 | 14,023.15 | 26.05 % | 52.15 % | 3.58 % | 56.37 % | 18.69 % | -5.02 % | -17.42 % | 43.46 % | 10.19 % | 9.56 % |
Franklin India Prima Fund-Growth | Equity: Mid Cap | 01-12-1993 | 12,015.33 | 28.63 % | 36.75 % | 2.17 % | 32.62 % | 17.78 % | 3.53 % | -9.39 % | 39.7 % | 8.45 % | 6.81 % |
Franklin India Technology Fund-Growth | Equity: Sectoral-Technology | 22-08-1998 | 1,610.63 | 22.9 % | 51.13 % | -22.3 % | 39.04 % | 56.76 % | 12.4 % | 11.92 % | 19.08 % | -2.63 % | 3.75 % |
Templeton India Equity Income Fund-Growth Plan | Equity: Dividend Yield | 18-05-2006 | 2,325.52 | 26.71 % | 33.34 % | 5.33 % | 43.09 % | 22.94 % | 5.29 % | -8.61 % | 34.1 % | 9.39 % | -1.6 % |
Templeton India Value Fund - Growth Plan | Equity: Value | 05-09-2003 | 2,137.53 | 24.19 % | 33.72 % | 15.46 % | 44.54 % | 11.5 % | -0.31 % | -12.82 % | 37.65 % | 9.46 % | 0.05 % |
Franklin India ELSS Tax Saver Fund-Growth | Equity: ELSS | 05-04-1999 | 6,815.9 | 22.83 % | 31.21 % | 5.4 % | 36.7 % | 9.81 % | 5.13 % | -3.03 % | 29.11 % | 4.72 % | 4.05 % |
Franklin India Flexi Cap Fund - Growth | Equity: Flexi Cap | 29-09-1994 | 16,677.2 | 22.42 % | 30.75 % | 5.34 % | 40.31 % | 15.98 % | 3.34 % | -4.38 % | 30.63 % | 4.98 % | 4.38 % |
Franklin India Focused Equity Fund - Growth Plan | Equity: Focused | 05-07-2007 | 12,198.1 | 23.19 % | 23.46 % | 8.87 % | 39.41 % | 10.86 % | 10.9 % | -8.76 % | 37.44 % | 4.95 % | 1.49 % |
Franklin India Equity Advantage Fund - Growth Plan | Equity: Large and Mid Cap | 05-03-2005 | 3,510.46 | 20.58 % | 26.96 % | -2.82 % | 39.05 % | 12.02 % | 2.11 % | -4.99 % | 31.13 % | 4.0 % | 1.96 % |
Franklin India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 10-12-1999 | 1,901.46 | 17.03 % | 22.54 % | 4.72 % | 23.78 % | 13.67 % | 7.91 % | -1.64 % | 20.95 % | 7.58 % | 4.85 % |
Franklin India Bluechip Fund-Growth | Equity: Large Cap | 01-12-1993 | 8,160.81 | 16.99 % | 21.66 % | -2.22 % | 32.76 % | 13.67 % | 5.26 % | -3.58 % | 26.31 % | 6.45 % | 2.02 % |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | Fund of Funds-Domestic-Hybrid | 31-10-2003 | 1,328.44 | 10.82 % | 21.61 % | 7.11 % | 36.25 % | -7.69 % | 5.79 % | 4.85 % | 15.49 % | 7.74 % | 5.15 % |
Franklin India Balanced Advantage Fund- Growth | Hybrid: Dynamic Asset Allocation | 06-09-2022 | 2,074.62 | 13.47 % | 18.98 % | - | - | - | - | - | - | - | - |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Fund of Funds-Overseas | 05-02-2012 | 3,427.18 | 13.45 % | 37.94 % | -30.35 % | 17.89 % | 45.22 % | 34.21 % | 6.49 % | 18.12 % | -0.77 % | 8.76 % |
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | Index Fund | 04-08-2000 | 703.56 | 9.07 % | 20.25 % | 4.94 % | 24.29 % | 14.75 % | 12.0 % | 3.16 % | 28.28 % | 3.26 % | -3.58 % |
Franklin India Pension Plan-Growth | Retirement Fund | 31-03-1997 | 514.57 | 10.95 % | 14.05 % | 3.53 % | 9.72 % | 8.5 % | 8.82 % | 1.06 % | 13.41 % | 8.32 % | 5.57 % |
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | Fund of Funds-Domestic-Hybrid | 05-11-2014 | 55.01 | 9.45 % | 14.99 % | 3.76 % | 25.51 % | -13.96 % | 8.18 % | 0.43 % | 11.12 % | 7.81 % | 0.83 % |
Franklin India Debt Hybrid Fund - Growth | Hybrid: Conservative | 28-09-2000 | 236.85 | 8.39 % | 11.41 % | 3.95 % | 8.06 % | 7.1 % | 8.44 % | 2.1 % | 9.16 % | 9.52 % | 5.77 % |
Franklin India Equity Savings Fund- Growth | Hybrid: Equity Savings | 01-08-2018 | 624.76 | 6.8 % | 9.93 % | 3.7 % | 13.22 % | 8.65 % | 4.14 % | - | - | - | - |
Franklin India Floating Rate Fund - Growth Plan | Debt: Floater | 23-04-2001 | 306.74 | 4.87 % | 7.37 % | 4.19 % | 3.33 % | 5.94 % | 7.43 % | 6.7 % | 5.94 % | 6.34 % | 6.03 % |
Franklin India Money Market Fund - Growth Option | Debt: Money Market | 11-02-2002 | 1,467.42 | 4.4 % | 7.26 % | 4.41 % | 3.58 % | 6.0 % | 8.48 % | 7.51 % | 7.17 % | 8.08 % | 8.29 % |
Franklin India Banking & PSU Debt Fund - Growth | Debt: Banking and PSU | 05-04-2014 | 618.16 | 4.38 % | 6.84 % | 3.27 % | 3.69 % | 9.13 % | 11.2 % | 6.86 % | 6.34 % | 9.66 % | 7.26 % |
Franklin India Corporate Debt Fund - Growth | Debt: Corporate Bond | 23-06-1997 | 782.95 | 4.2 % | 6.55 % | 3.17 % | 3.78 % | 9.02 % | 9.21 % | 7.5 % | 7.67 % | 8.99 % | 8.43 % |
Franklin India Overnight fund- Growth | Debt: Overnight | 05-05-2019 | 497.49 | 3.74 % | 6.59 % | 4.58 % | 3.09 % | 3.2 % | - | - | - | - | - |
Franklin India Liquid Fund - Regular Plan - Growth | Debt: Liquid | 01-04-1998 | 2,071.74 | 3.81 % | 6.28 % | 4.14 % | 2.59 % | 3.63 % | 6.16 % | 6.74 % | 6.03 % | 6.94 % | 7.82 % |
Franklin India Government Securities Fund - Growth | Debt: Gilt | 07-12-2001 | 140.56 | 3.95 % | 5.53 % | 2.49 % | 2.14 % | 8.54 % | 8.0 % | 4.26 % | 0.09 % | 15.67 % | 5.43 % |
Franklin Asian Equity Fund - Growth Plan | Equity: Thematic-International | 05-01-2008 | 244.25 | 10.07 % | 0.65 % | -14.47 % | -5.85 % | 25.84 % | 28.16 % | -13.63 % | 35.47 % | 7.19 % | -4.59 % |
Franklin India Feeder - Templeton European Opportunities Fund - Growth | Fund of Funds-Overseas | 05-05-2014 | 15.48 | 3.63 % | 11.56 % | -5.02 % | 4.2 % | -9.06 % | 15.57 % | -13.81 % | 12.82 % | 2.46 % | -0.45 % |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Franklin India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 1,901.46 | 2.11 % | 37.57 % | 23.25 % | 20.97 % | 14.75 % | 14.26 % | 13.88 % |
Franklin India ELSS Tax Saver Fund-Growth | Equity: ELSS | 6,815.9 | 1.8 % | 52.92 % | 31.72 % | 28.41 % | 18.07 % | 16.95 % | 16.54 % |
Franklin India Money Market Fund - Growth Option | Debt: Money Market | 1,467.42 | 0.29 % | 7.68 % | 6.86 % | 6.0 % | 6.41 % | 6.99 % | 7.2 % |
Franklin India Feeder - Templeton European Opportunities Fund - Growth | Fund of Funds-Overseas | 15.48 | 1.4 % | 14.52 % | 7.94 % | 5.79 % | 2.65 % | - | - |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Fund of Funds-Overseas | 3,427.18 | 1.53 % | 26.16 % | 17.42 % | 13.44 % | 14.58 % | - | - |
Franklin India Government Securities Fund - Growth | Debt: Gilt | 140.56 | 1.12 % | 7.3 % | 5.49 % | 4.77 % | 5.35 % | 6.1 % | 6.55 % |
Franklin Asian Equity Fund - Growth Plan | Equity: Thematic-International | 244.25 | 2.53 % | 21.94 % | 4.94 % | 2.64 % | 5.1 % | 6.44 % | - |
Franklin Build India Fund Growth Plan | Equity: Sectoral-Infrastructure | 2,738.26 | 2.01 % | 73.81 % | 48.33 % | 40.62 % | 24.0 % | - | - |
Franklin India Bluechip Fund-Growth | Equity: Large Cap | 8,160.81 | 1.82 % | 40.12 % | 21.73 % | 20.78 % | 14.28 % | 13.34 % | 13.74 % |
Franklin India Equity Advantage Fund - Growth Plan | Equity: Large and Mid Cap | 3,510.46 | 2.0 % | 50.16 % | 26.23 % | 24.65 % | 15.85 % | 15.16 % | - |
Franklin India Focused Equity Fund - Growth Plan | Equity: Focused | 12,198.1 | 1.76 % | 48.46 % | 28.64 % | 27.49 % | 18.53 % | 18.34 % | - |
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | Index Fund | 703.56 | 0.63 % | 26.93 % | 17.81 % | 18.51 % | 14.27 % | 12.91 % | 12.54 % |
Franklin India Opportunities Fund - Growth | Equity: Thematic-Others | 4,575.97 | 1.87 % | 76.65 % | 46.24 % | 36.77 % | 22.15 % | 18.99 % | 16.95 % |
Franklin India Prima Fund-Growth | Equity: Mid Cap | 12,015.33 | 1.76 % | 66.13 % | 36.83 % | 30.76 % | 19.73 % | 19.58 % | 18.23 % |
Franklin India Flexi Cap Fund - Growth | Equity: Flexi Cap | 16,677.2 | 1.72 % | 51.84 % | 31.22 % | 29.06 % | 18.78 % | 17.45 % | 17.1 % |
Franklin India Smaller Companies Fund-Growth | Equity: Small Cap | 14,023.15 | 1.73 % | 61.52 % | 42.4 % | 39.02 % | 22.75 % | 22.18 % | - |
Franklin India Technology Fund-Growth | Equity: Sectoral-Technology | 1,610.63 | 2.14 % | 54.68 % | 32.44 % | 28.56 % | 21.68 % | 18.95 % | 17.41 % |
Templeton India Equity Income Fund-Growth Plan | Equity: Dividend Yield | 2,325.52 | 2.09 % | 59.59 % | 33.51 % | 31.98 % | 20.83 % | 17.9 % | - |
Templeton India Value Fund - Growth Plan | Equity: Value | 2,137.53 | 2.05 % | 55.8 % | 34.98 % | 33.54 % | 20.22 % | 17.21 % | 16.44 % |
Franklin India Banking & PSU Debt Fund - Growth | Debt: Banking and PSU | 618.16 | 0.52 % | 7.71 % | 6.45 % | 5.88 % | 6.78 % | - | - |
Franklin India Corporate Debt Fund - Growth | Debt: Corporate Bond | 782.95 | 0.78 % | 7.49 % | 6.19 % | 5.76 % | 6.65 % | 7.47 % | 7.55 % |
Franklin India Debt Hybrid Fund - Growth | Hybrid: Conservative | 236.85 | 1.4 % | 17.15 % | 11.75 % | 10.04 % | 8.26 % | 8.6 % | 8.58 % |
Franklin India Pension Plan-Growth | Retirement Fund | 514.57 | 2.27 % | 23.27 % | 14.79 % | 12.3 % | 9.65 % | 10.05 % | 9.94 % |
Franklin India Floating Rate Fund - Growth Plan | Debt: Floater | 306.74 | 0.95 % | 8.56 % | 7.17 % | 6.16 % | 6.06 % | 6.18 % | 6.09 % |
Franklin India Liquid Fund - Regular Plan - Growth | Debt: Liquid | 2,071.74 | 0.19 % | 6.73 % | 6.02 % | 5.08 % | 5.23 % | 5.93 % | 6.24 % |
Franklin India Equity Savings Fund- Growth | Hybrid: Equity Savings | 624.76 | 1.12 % | 13.61 % | 10.16 % | 10.21 % | - | - | - |
Franklin India Overnight fund- Growth | Debt: Overnight | 497.49 | 0.15 % | 6.67 % | 6.21 % | 5.31 % | - | - | - |
Franklin India Balanced Advantage Fund- Growth | Hybrid: Dynamic Asset Allocation | 2,074.62 | 1.99 % | 28.28 % | - | - | - | - | - |