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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
FranklIn Asian Equity Fund - Growth Plan Equity: Thematic-International 995.97 2.56 % 25.56 % -1.89 % -1.74 % 23.13 % 32.21 % 22.86 % 8.49 % 9.6 % 8.32 %
FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth Fund of Funds-Overseas 5,954.55 1.46 % 17.43 % 5.69 % 2.24 % 22.15 % 16.52 % 24.04 % 10.47 % 16.46 % 16.28 %
FranklIn India Money Market Fund - Growth Option Debt: Money Market 3,937.32 0.28 % 4.87 % 0.53 % 1.6 % 3.58 % 6.4 % 7.23 % 6.5 % 6.61 % 7.11 %
Franklin India Arbitrage Fund - Growth Hybrid: Arbitrage 1,905.95 1.89 % 4.61 % 0.25 % 1.42 % 3.03 % 6.29 % - - - 6.27 %
Franklin India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 281.49 0.72 % 4.58 % 0.49 % 1.42 % 3.19 % 6.06 % - - - 6.71 %
Franklin India Ultra Short to Short Term Fund-Growth Debt: Low Duration 392.1 0.72 % 4.41 % 0.43 % 1.23 % 2.98 % 5.9 % - - - 6.77 %
FranklIn India BankIng & PSU Debt Fund - Growth Debt: Banking and PSU 567.02 0.49 % 4.16 % 0.3 % 1.13 % 3.47 % 5.86 % 7.13 % 6.11 % 6.88 % 7.35 %
FranklIn India Liquid Fund - Regular Plan - Growth Debt: Liquid 6,082.1 0.2 % 4.42 % 0.44 % 1.38 % 3.08 % 5.75 % 6.2 % 5.61 % 5.39 % 6.71 %
Franklin India Floating Interest Rates Fund - Growth Plan Debt: Floater 281.35 0.95 % 4.18 % 0.2 % 1.11 % 2.81 % 5.73 % 7.23 % 6.4 % 6.24 % 5.97 %
Franklin India Corporate Bond Fund - Growth Debt: Corporate Bond 1,379 0.77 % 3.9 % 0.26 % 0.97 % 3.25 % 5.45 % 7.39 % 6.18 % 6.97 % 8.42 %
FranklIn India Overnight Fund- Growth Debt: Overnight 685.37 0.1 % 3.89 % 0.4 % 1.27 % 2.57 % 5.28 % 6.0 % 5.65 % - 5.01 %
Franklin India Gilt Fund - Growth Debt: Gilt 147.16 1.22 % 3.19 % -0.21 % 0.5 % 4.11 % 4.45 % 5.86 % 4.87 % 4.9 % 7.58 %
FranklIn India Medium To Long Duration Fund - Growth Debt: Medium to Long Duration 42.36 0.85 % 2.71 % -0.53 % -0.27 % 3.12 % 3.76 % - - - 5.49 %
FranklIn India Multi Cap Fund - Growth Equity: Multi Cap 5,262.39 2.28 % 0.17 % -3.98 % 0.27 % 15.27 % 3.75 % - - - 2.89 %
FranklIn India Small Cap Fund-Growth Equity: Small Cap 14,746.08 1.85 % 4.59 % -3.99 % -2.58 % 15.28 % 3.61 % 10.78 % 14.17 % 13.78 % 14.71 %
FranklIn India Multi Asset Allocation Fund- Growth Hybrid: Multi Asset Allocation 2,912.44 1.98 % -3.59 % -5.2 % -3.58 % 1.39 % 2.87 % - - - 3.97 %
Franklin India Long Term Fund - Growth Debt: Long Duration 47.65 0.81 % 2.01 % -0.55 % -0.63 % 3.21 % 2.72 % - - - 4.06 %
FranklIn India Equity SavIngs Fund- Growth Hybrid: Equity Savings 587.24 1.61 % 0.29 % -1.34 % -0.44 % 1.94 % 1.97 % 6.06 % 5.79 % - 6.64 %
FranklIn India Opportunities Fund - Growth Equity: Thematic-Others 9,717.42 2.11 % -0.49 % -3.17 % -0.97 % 12.96 % 0.96 % 18.07 % 16.43 % 15.42 % 13.21 %
FranklIn India Conservative Hybrid Fund - Growth Hybrid: Conservative 209.93 1.37 % -0.48 % -1.15 % -0.55 % 3.02 % 0.83 % 6.7 % 6.29 % 6.47 % 8.89 %
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option Debt: Short Duration 0 0.0 % - - - - - - - - -
Franklin India Short Term Fund- Growth Debt: Short Duration 0 0.92 % - 0.3 % - - - - - - 0.51 %
FranklIn India Multi-FacTor Fund- Growth Equity: Thematic-Others 615.86 2.7 % -12.36 % -7.17 % -7.05 % -0.47 % - - - - -11.69 %
FranklIn India Mid Cap Fund-Growth Equity: Mid Cap 13,052.4 1.88 % -5.75 % -6.91 % -4.21 % 8.56 % -1.72 % 12.8 % 11.43 % 12.9 % 18.39 %
FranklIn India Retirement Fund - Growth Retirement Fund 492.59 2.23 % -3.33 % -2.32 % -2.13 % 1.8 % -1.98 % 6.21 % 5.99 % 6.84 % 10.93 %
FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth Fund of Funds-Domestic-Hybrid 1,242.33 1.83 % -4.36 % -3.95 % -3.42 % 3.25 % -2.33 % 6.68 % 8.52 % 8.99 % 12.87 %
FranklIn India Balanced Advantage Fund- Growth Hybrid: Dynamic Asset Allocation 2,822.52 2.17 % -4.37 % -3.86 % -3.38 % 2.78 % -2.65 % 7.09 % - - 8.51 %
FranklIn Build India Fund Growth Plan Equity: Sectoral-Infrastructure 3,151.71 2.09 % -6.08 % -4.82 % -9.24 % -0.46 % -4.37 % 13.0 % 15.97 % 15.26 % 16.44 %
FranklIn India Dividend Yield Fund-Growth Plan Equity: Dividend Yield 2,279.81 2.14 % -7.14 % -4.14 % -4.03 % 1.61 % -4.67 % 9.42 % 10.43 % 13.21 % 13.42 %
FranklIn India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 2,364.53 2.18 % -6.59 % -4.39 % -4.28 % 2.51 % -4.73 % 7.41 % 7.64 % 9.76 % 12.85 %
FranklIn India Large & Mid Cap Fund - Growth Plan Equity: Large and Mid Cap 3,622.12 2.23 % -8.81 % -8.02 % -4.64 % 4.56 % -5.45 % 9.07 % 7.94 % 10.36 % 14.28 %
FranklIn India Large Cap Fund-Growth Equity: Large Cap 7,490.45 2.12 % -10.63 % -7.31 % -4.94 % 1.67 % -6.54 % 7.46 % 6.02 % 9.45 % 17.32 %
FranklIn India Flexi Cap Fund - Growth Equity: Flexi Cap 19,384.82 1.76 % -9.89 % -6.46 % -5.86 % 2.14 % -6.99 % 8.49 % 9.65 % 11.93 % 16.94 %
FranklIn India ELSS Tax Saver Fund-Growth Equity: ELSS 6,222.62 1.91 % -10.15 % -6.23 % -5.45 % 2.27 % -7.73 % 8.24 % 9.5 % 11.19 % 19.51 %
TempleTon India Value Fund - Growth Plan Equity: Value 1,922.07 2.23 % -12.64 % -5.56 % -7.33 % -1.18 % -8.29 % 6.53 % 10.48 % 11.86 % 16.12 %
FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth Index Fund 715.27 0.67 % -13.74 % -6.76 % -6.4 % -0.61 % -9.2 % 5.1 % 5.6 % 10.28 % 12.05 %
FranklIn India Technology Fund-Growth Equity: Sectoral-Technology 1,759.08 2.13 % -17.05 % -8.06 % 2.32 % 3.65 % -11.51 % 6.77 % 5.36 % 15.01 % 17.31 %
FranklIn India Focused Equity Fund - Growth Plan Equity: Focused 11,506.08 1.91 % -15.38 % -8.3 % -7.64 % -1.78 % -13.2 % 5.11 % 7.51 % 11.4 % 12.35 %
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 Asian Equity Fund - Growth Plan Equity: Thematic-International 05-01-2008 995.97 25.56 % 23.66 % 14.45 % 0.65 % -14.47 % -5.85 % 25.84 % 28.16 % -13.63 % 35.47 %
FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth Fund of Funds-Overseas 05-02-2012 5,954.55 17.43 % 11.36 % 27.13 % 37.94 % -30.35 % 17.89 % 45.22 % 34.21 % 6.49 % 18.12 %
FranklIn India Money Market Fund - Growth Option Debt: Money Market 11-02-2002 3,937.32 4.87 % 7.44 % 7.66 % 7.26 % 4.41 % 3.58 % 6.0 % 8.48 % 7.51 % 7.17 %
Franklin India Arbitrage Fund - Growth Hybrid: Arbitrage 19-11-2024 1,905.95 4.61 % 6.42 % - - - - - - - -
Franklin India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 28-08-2024 281.49 4.58 % 7.01 % - - - - - - - -
Franklin India Ultra Short to Short Term Fund-Growth Debt: Low Duration 06-03-2025 392.1 4.41 % - - - - - - - - -
FranklIn India BankIng & PSU Debt Fund - Growth Debt: Banking and PSU 05-04-2014 567.02 4.16 % 7.92 % 7.7 % 6.84 % 3.27 % 3.69 % 9.13 % 11.2 % 6.86 % 6.34 %
FranklIn India Liquid Fund - Regular Plan - Growth Debt: Liquid 01-04-1998 6,082.1 4.42 % 5.88 % 6.67 % 6.28 % 4.14 % 2.59 % 3.63 % 6.16 % 6.74 % 6.03 %
Franklin India Floating Interest Rates Fund - Growth Plan Debt: Floater 23-04-2001 281.35 4.18 % 7.91 % 8.11 % 7.37 % 4.19 % 3.33 % 5.94 % 7.43 % 6.7 % 5.94 %
Franklin India Corporate Bond Fund - Growth Debt: Corporate Bond 23-06-1997 1,379 3.9 % 9.07 % 7.63 % 6.55 % 3.17 % 3.78 % 9.02 % 9.21 % 7.5 % 7.67 %
FranklIn India Overnight Fund- Growth Debt: Overnight 05-05-2019 685.37 3.89 % 5.79 % 6.62 % 6.59 % 4.58 % 3.09 % 3.2 % - - -
Franklin India Gilt Fund - Growth Debt: Gilt 07-12-2001 147.16 3.19 % 5.47 % 7.35 % 5.53 % 2.49 % 2.14 % 8.54 % 8.0 % 4.26 % 0.09 %
FranklIn India Medium To Long Duration Fund - Growth Debt: Medium to Long Duration 24-09-2024 42.36 2.71 % 6.85 % - - - - - - - -
FranklIn India Multi Cap Fund - Growth Equity: Multi Cap 05-07-2024 5,262.39 0.17 % 4.96 % - - - - - - - -
FranklIn India Small Cap Fund-Growth Equity: Small Cap 13-01-2006 14,746.08 4.59 % -8.39 % 23.16 % 52.15 % 3.58 % 56.37 % 18.69 % -5.02 % -17.42 % 43.46 %
FranklIn India Multi Asset Allocation Fund- Growth Hybrid: Multi Asset Allocation 11-07-2025 2,912.44 -3.59 % - - - - - - - - -
Franklin India Long Term Fund - Growth Debt: Long Duration 20-11-2024 47.65 2.01 % 5.23 % - - - - - - - -
FranklIn India Equity SavIngs Fund- Growth Hybrid: Equity Savings 01-08-2018 587.24 0.29 % 5.88 % 8.91 % 9.93 % 3.7 % 13.22 % 8.65 % 4.14 % - -
FranklIn India Opportunities Fund - Growth Equity: Thematic-Others 05-02-2000 9,717.42 -0.49 % 3.14 % 37.29 % 53.56 % -1.86 % 29.65 % 27.34 % 5.39 % -10.09 % 35.64 %
FranklIn India Conservative Hybrid Fund - Growth Hybrid: Conservative 28-09-2000 209.93 -0.48 % 5.94 % 10.69 % 11.41 % 3.95 % 8.06 % 7.1 % 8.44 % 2.1 % 9.16 %
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option Debt: Short Duration 31-01-2002 0 - - - - - - - - - -
Franklin India Short Term Fund- Growth Debt: Short Duration 12-08-2026 0 - - - - - - - - - -
FranklIn India Multi-FacTor Fund- Growth Equity: Thematic-Others 10-11-2025 615.86 -12.36 % - - - - - - - - -
FranklIn India Mid Cap Fund-Growth Equity: Mid Cap 01-12-1993 13,052.4 -5.75 % 1.61 % 31.83 % 36.75 % 2.17 % 32.62 % 17.78 % 3.53 % -9.39 % 39.7 %
FranklIn India Retirement Fund - Growth Retirement Fund 31-03-1997 492.59 -3.33 % 4.28 % 12.59 % 14.05 % 3.53 % 9.72 % 8.5 % 8.82 % 1.06 % 13.41 %
FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth Fund of Funds-Domestic-Hybrid 31-10-2003 1,242.33 -4.36 % 5.31 % 12.88 % 21.61 % 7.11 % 36.25 % -7.69 % 5.79 % 4.85 % 15.49 %
FranklIn India Balanced Advantage Fund- Growth Hybrid: Dynamic Asset Allocation 06-09-2022 2,822.52 -4.37 % 4.23 % 15.35 % 18.98 % - - - - - -
FranklIn Build India Fund Growth Plan Equity: Sectoral-Infrastructure 04-09-2009 3,151.71 -6.08 % 3.69 % 27.81 % 51.11 % 11.25 % 45.9 % 5.35 % 5.97 % -10.66 % 43.29 %
FranklIn India Dividend Yield Fund-Growth Plan Equity: Dividend Yield 18-05-2006 2,279.81 -7.14 % 1.71 % 20.43 % 33.34 % 5.33 % 43.09 % 22.94 % 5.29 % -8.61 % 34.1 %
FranklIn India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 10-12-1999 2,364.53 -6.59 % 3.57 % 17.66 % 22.54 % 4.72 % 23.78 % 13.67 % 7.91 % -1.64 % 20.95 %
FranklIn India Large & Mid Cap Fund - Growth Plan Equity: Large and Mid Cap 05-03-2005 3,622.12 -8.81 % 7.59 % 18.8 % 26.96 % -2.82 % 39.05 % 12.02 % 2.11 % -4.99 % 31.13 %
FranklIn India Large Cap Fund-Growth Equity: Large Cap 01-12-1993 7,490.45 -10.63 % 8.44 % 16.21 % 21.66 % -2.22 % 32.76 % 13.67 % 5.26 % -3.58 % 26.31 %
FranklIn India Flexi Cap Fund - Growth Equity: Flexi Cap 29-09-1994 19,384.82 -9.89 % 3.33 % 21.75 % 30.75 % 5.34 % 40.31 % 15.98 % 3.34 % -4.38 % 30.63 %
FranklIn India ELSS Tax Saver Fund-Growth Equity: ELSS 05-04-1999 6,222.62 -10.15 % 2.05 % 22.45 % 31.21 % 5.4 % 36.7 % 9.81 % 5.13 % -3.03 % 29.11 %
TempleTon India Value Fund - Growth Plan Equity: Value 05-09-2003 1,922.07 -12.64 % 6.84 % 15.19 % 33.72 % 15.46 % 44.54 % 11.5 % -0.31 % -12.82 % 37.65 %
FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth Index Fund 04-08-2000 715.27 -13.74 % 11.27 % 9.48 % 20.25 % 4.94 % 24.29 % 14.75 % 12.0 % 3.16 % 28.28 %
FranklIn India Technology Fund-Growth Equity: Sectoral-Technology 22-08-1998 1,759.08 -17.05 % -1.46 % 28.44 % 51.13 % -22.3 % 39.04 % 56.76 % 12.4 % 11.92 % 19.08 %
FranklIn India Focused Equity Fund - Growth Plan Equity: Focused 05-07-2007 11,506.08 -15.38 % 5.08 % 19.91 % 23.46 % 8.87 % 39.41 % 10.86 % 10.9 % -8.76 % 37.44 %
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 Large Cap Fund-Growth Equity: Large Cap 7,490.45 2.12 % -11.93 % -0.74 % 5.28 % 9.37 % 10.21 % 10.62 %
FranklIn India Mid Cap Fund-Growth Equity: Mid Cap 13,052.4 1.88 % -5.11 % 2.83 % 11.35 % 13.93 % 15.59 % 15.59 %
FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth Index Fund 715.27 0.67 % -15.76 % -3.03 % 3.49 % 9.06 % 10.02 % 9.84 %
Franklin India Gilt Fund - Growth Debt: Gilt 147.16 1.22 % 4.57 % 5.17 % 5.39 % 5.17 % 5.81 % 6.22 %
TempleTon India Value Fund - Growth Plan Equity: Value 1,922.07 2.23 % -15.39 % -3.46 % 6.29 % 12.51 % 12.87 % 12.51 %
FranklIn India Flexi Cap Fund - Growth Equity: Flexi Cap 19,384.82 1.76 % -11.98 % -1.36 % 7.23 % 12.41 % 13.32 % 13.35 %
FranklIn India Technology Fund-Growth Equity: Sectoral-Technology 1,759.08 2.13 % -12.12 % -4.91 % 5.05 % 13.16 % 13.81 % 13.93 %
FranklIn India ELSS Tax Saver Fund-Growth Equity: ELSS 6,222.62 1.91 % -11.76 % -1.84 % 6.98 % 11.67 % 12.63 % 13.0 %
Franklin India Corporate Bond Fund - Growth Debt: Corporate Bond 1,379 0.77 % 5.46 % 7.0 % 6.94 % 6.67 % 7.23 % 7.58 %
FranklIn India Retirement Fund - Growth Retirement Fund 492.59 2.23 % -3.51 % 1.69 % 5.29 % 6.79 % 7.89 % 8.33 %
FranklIn India Liquid Fund - Regular Plan - Growth Debt: Liquid 6,082.1 0.2 % 5.99 % 5.99 % 6.03 % 5.39 % 5.74 % 6.11 %
FranklIn India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 2,364.53 2.18 % -7.81 % 0.14 % 6.35 % 9.91 % 11.03 % 11.19 %
FranklIn India Conservative Hybrid Fund - Growth Hybrid: Conservative 209.93 1.37 % 0.41 % 3.71 % 5.99 % 6.67 % 7.31 % 7.66 %
Franklin India Floating Interest Rates Fund - Growth Plan Debt: Floater 281.35 0.95 % 5.47 % 6.75 % 6.98 % 6.37 % 6.33 % 6.27 %
FranklIn India Money Market Fund - Growth Option Debt: Money Market 3,937.32 0.28 % 6.83 % 7.01 % 7.02 % 6.5 % 6.85 % 7.14 %
FranklIn India Large & Mid Cap Fund - Growth Plan Equity: Large and Mid Cap 3,622.12 2.23 % -9.32 % 0.74 % 7.1 % 10.91 % 11.81 % 12.03 %
FranklIn India Opportunities Fund - Growth Equity: Thematic-Others 9,717.42 2.11 % 3.89 % 7.03 % 17.12 % 17.76 % 16.6 % 14.8 %
FranklIn India Small Cap Fund-Growth Equity: Small Cap 14,746.08 1.85 % 6.84 % 3.32 % 12.26 % 16.05 % 17.44 % 17.11 %
FranklIn India Dividend Yield Fund-Growth Plan Equity: Dividend Yield 2,279.81 2.14 % -9.59 % -1.34 % 7.2 % 13.43 % 13.68 % 13.4 %
FranklIn India Focused Equity Fund - Growth Plan Equity: Focused 11,506.08 1.91 % -18.75 % -5.08 % 3.88 % 10.75 % 13.2 % -
FranklIn Asian Equity Fund - Growth Plan Equity: Thematic-International 995.97 2.56 % 27.02 % 26.97 % 18.42 % 11.07 % 10.07 % -
FranklIn Build India Fund Growth Plan Equity: Sectoral-Infrastructure 3,151.71 2.09 % -11.94 % 0.58 % 13.15 % 16.83 % 17.63 % -
FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth Fund of Funds-Overseas 5,954.55 1.46 % 25.69 % 19.72 % 19.09 % 16.27 % - -
FranklIn India BankIng & PSU Debt Fund - Growth Debt: Banking and PSU 567.02 0.49 % 5.86 % 6.77 % 6.78 % 6.66 % - -
FranklIn India Equity SavIngs Fund- Growth Hybrid: Equity Savings 587.24 1.61 % 0.62 % 3.89 % 5.66 % - - -
FranklIn India Overnight Fund- Growth Debt: Overnight 685.37 0.1 % 5.21 % 5.65 % 5.87 % - - -
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option Debt: Short Duration 0 0.0 % - - - - - -
FranklIn India Balanced Advantage Fund- Growth Hybrid: Dynamic Asset Allocation 2,822.52 2.17 % -5.24 % 1.42 % - - - -
FranklIn India Multi Cap Fund - Growth Equity: Multi Cap 5,262.39 2.28 % 5.49 % - - - - -
Franklin India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 281.49 0.72 % 6.29 % - - - - -
FranklIn India Medium To Long Duration Fund - Growth Debt: Medium to Long Duration 42.36 0.85 % 3.47 % - - - - -
Franklin India Arbitrage Fund - Growth Hybrid: Arbitrage 1,905.95 1.89 % 6.17 % - - - - -
Franklin India Long Term Fund - Growth Debt: Long Duration 47.65 0.81 % 2.67 % - - - - -
Franklin India Ultra Short to Short Term Fund-Growth Debt: Low Duration 392.1 0.72 % 5.9 % - - - - -
FranklIn India Multi Asset Allocation Fund- Growth Hybrid: Multi Asset Allocation 2,912.44 1.98 % -6.3 % - - - - -
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