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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Fund of Funds-Domestic-Hybrid 68.62 2.13 % 10.58 % 0.78 % 7.19 % 10.21 % 14.01 % 14.73 % 15.64 % 7.41 % 7.23 %
Franklin India Feeder - Templeton European Opportunities Fund - Growth Fund of Funds-Overseas 18.41 1.33 % 14.24 % 0.54 % 2.91 % 15.96 % 10.96 % 10.71 % 7.08 % 1.89 % 1.25 %
Franklin India Corporate Debt Fund - Growth Debt: Corporate Bond 842.51 0.82 % 5.84 % 0.37 % 4.32 % 5.99 % 10.29 % 7.67 % 6.44 % 7.35 % 8.56 %
Franklin India Floating Rate Fund - Growth Plan Debt: Floater 336.98 0.97 % 5.05 % 0.47 % 3.37 % 5.18 % 9.4 % 8.01 % 6.25 % 6.34 % 6.0 %
Franklin India Banking & PSU Debt Fund - Growth Debt: Banking and PSU 549.55 0.52 % 4.57 % 0.3 % 2.99 % 4.79 % 8.87 % 7.44 % 5.96 % 7.28 % 7.53 %
Franklin India Equity Advantage Fund - Growth Plan Equity: Large and Mid Cap 3,491.04 2.02 % 5.07 % 4.14 % 12.08 % 5.15 % 8.68 % 21.58 % 24.65 % 11.98 % 15.64 %
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Fund of Funds-Overseas 3,511.12 1.53 % 1.58 % 1.83 % 9.77 % 1.96 % 8.43 % 22.93 % 11.85 % 13.3 % 15.77 %
Franklin India Debt Hybrid Fund - Growth Hybrid: Conservative 203.91 1.41 % 4.14 % 0.77 % 4.53 % 4.43 % 8.4 % 11.25 % 9.57 % 7.63 % 9.32 %
Franklin India Money Market Fund - Growth Option Debt: Money Market 3,472.4 0.29 % 4.13 % 0.67 % 2.52 % 4.36 % 8.19 % 7.36 % 5.85 % 6.85 % 7.15 %
Franklin India Government Securities Fund - Growth Debt: Gilt 155.86 1.14 % 3.7 % -1.35 % 1.79 % 3.91 % 8.09 % 6.54 % 4.57 % 5.98 % 7.79 %
Franklin Asian Equity Fund - Growth Plan Equity: Thematic-International 249.25 2.55 % 3.94 % 1.64 % 2.74 % 3.87 % 8.0 % 6.67 % 4.43 % 6.08 % 6.48 %
Franklin India Pension Plan-Growth Retirement Fund 515 2.26 % 2.95 % 1.08 % 5.15 % 3.41 % 7.31 % 13.29 % 10.88 % 8.39 % 11.54 %
Franklin India Technology Fund-Growth Equity: Sectoral-Technology 1,862.37 2.11 % -5.96 % 3.47 % 9.17 % -7.98 % 7.31 % 24.06 % 24.9 % 16.41 % 18.83 %
Franklin India Bluechip Fund-Growth Equity: Large Cap 7,692.35 1.84 % 3.95 % 2.19 % 8.81 % 3.96 % 7.17 % 18.65 % 20.15 % 11.23 % 18.35 %
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Fund of Funds-Domestic-Hybrid 1,313.74 2.01 % 2.75 % 0.11 % 5.9 % 2.32 % 7.09 % 16.75 % 19.6 % 10.29 % 13.78 %
Franklin India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 2,187.18 2.07 % 2.3 % 1.51 % 6.88 % 2.89 % 6.92 % 19.64 % 19.61 % 11.65 % 13.78 %
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW Index Fund 736.69 0.63 % 6.28 % 1.72 % 8.23 % 6.51 % 6.88 % 16.2 % 18.81 % 11.4 % 12.59 %
Franklin India Flexi Cap Fund - Growth Equity: Flexi Cap 18,679.3 1.7 % 1.83 % 2.0 % 9.14 % 2.43 % 6.86 % 25.29 % 26.61 % 14.14 % 18.05 %
Franklin India Equity Savings Fund- Growth Hybrid: Equity Savings 677.63 1.12 % 2.97 % 0.94 % 2.99 % 3.04 % 6.76 % 10.15 % 10.77 % - 7.45 %
Franklin India Balanced Advantage Fund- Growth Hybrid: Dynamic Asset Allocation 2,671.06 1.94 % 2.47 % 1.22 % 5.41 % 3.0 % 6.66 % - - - 13.79 %
Franklin India Liquid Fund - Regular Plan - Growth Debt: Liquid 3,378.11 0.2 % 3.05 % 0.5 % 1.69 % 3.26 % 6.56 % 6.25 % 4.8 % 5.61 % 6.76 %
Franklin India ELSS Tax Saver Fund-Growth Equity: ELSS 6,718.66 1.81 % 1.04 % 1.77 % 8.84 % 1.69 % 6.43 % 25.53 % 26.16 % 13.44 % 21.0 %
Franklin India Overnight fund- Growth Debt: Overnight 474.71 0.11 % 2.85 % 0.46 % 1.46 % 3.05 % 6.36 % 6.33 % 5.05 % - 4.95 %
Franklin India Prima Fund-Growth Equity: Mid Cap 12,285.44 1.76 % -1.5 % 2.14 % 9.9 % -0.98 % 3.94 % 29.97 % 27.13 % 15.31 % 19.31 %
Franklin India Focused Equity Fund - Growth Plan Equity: Focused 12,146.55 1.76 % 1.5 % 2.45 % 8.24 % 1.94 % 2.69 % 22.64 % 24.45 % 13.77 % 14.13 %
Franklin India Opportunities Fund - Growth Equity: Thematic-Others 6,863.66 1.77 % -1.53 % 1.49 % 9.85 % -0.95 % 2.68 % 36.44 % 31.26 % 15.92 % 13.74 %
Franklin India Multi Cap Fund - Growth Equity: Multi Cap 4,850.97 1.81 % -1.46 % 1.59 % 9.27 % -0.91 % - - - - -0.28 %
Franklin India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 251.57 0.71 % 3.77 % 0.68 % 2.28 % 3.99 % - - - - 6.2 %
Franklin India Medium to Long Duration Fund - Growth Debt: Medium to Long Duration 53.32 0.83 % 5.24 % 0.05 % 3.37 % 5.52 % - - - - 6.82 %
Franklin India Arbitrage Fund - Growth Hybrid: Arbitrage 313.65 1.01 % 3.26 % 0.69 % 1.83 % 3.37 % - - - - 3.89 %
Franklin India Long Duration Fund - Growth Debt: Long Duration 27.62 0.86 % 3.44 % -2.3 % 1.29 % 3.79 % - - - - 3.55 %
Franklin India Low Duration Fund-Growth Debt: Low Duration 336.95 0.9 % - 0.7 % 2.62 % - - - - - 2.95 %
Templeton India Equity Income Fund-Growth Plan Equity: Dividend Yield 2,372.54 2.09 % -1.42 % -1.93 % 4.31 % -2.7 % -0.13 % 20.6 % 27.45 % 15.0 % 14.64 %
Templeton India Value Fund - Growth Plan Equity: Value 2,224.9 2.04 % 2.36 % 0.89 % 8.75 % 2.94 % -1.2 % 25.47 % 29.87 % 14.61 % 17.64 %
Franklin Build India Fund Growth Plan Equity: Sectoral-Infrastructure 2,857.07 1.99 % 0.64 % 1.24 % 9.58 % 0.73 % -1.25 % 34.93 % 33.11 % 16.99 % 18.13 %
Franklin India Smaller Companies Fund-Growth Equity: Small Cap 13,544.68 1.74 % -5.41 % 0.58 % 12.96 % -5.24 % -4.66 % 30.52 % 33.86 % 16.3 % 15.68 %
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 India Multi - Asset Solution Fund of Funds- Growth Plan Fund of Funds-Domestic-Hybrid 05-11-2014 68.62 10.58 % 11.66 % 14.99 % 3.76 % 25.51 % -13.96 % 8.18 % 0.43 % 11.12 % 7.81 %
Franklin India Feeder - Templeton European Opportunities Fund - Growth Fund of Funds-Overseas 05-05-2014 18.41 14.24 % -0.61 % 11.56 % -5.02 % 4.2 % -9.06 % 15.57 % -13.81 % 12.82 % 2.46 %
Franklin India Corporate Debt Fund - Growth Debt: Corporate Bond 23-06-1997 842.51 5.84 % 7.63 % 6.55 % 3.17 % 3.78 % 9.02 % 9.21 % 7.5 % 7.67 % 8.99 %
Franklin India Floating Rate Fund - Growth Plan Debt: Floater 23-04-2001 336.98 5.05 % 8.11 % 7.37 % 4.19 % 3.33 % 5.94 % 7.43 % 6.7 % 5.94 % 6.34 %
Franklin India Banking & PSU Debt Fund - Growth Debt: Banking and PSU 05-04-2014 549.55 4.57 % 7.7 % 6.84 % 3.27 % 3.69 % 9.13 % 11.2 % 6.86 % 6.34 % 9.66 %
Franklin India Equity Advantage Fund - Growth Plan Equity: Large and Mid Cap 05-03-2005 3,491.04 5.07 % 18.8 % 26.96 % -2.82 % 39.05 % 12.02 % 2.11 % -4.99 % 31.13 % 4.0 %
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Fund of Funds-Overseas 05-02-2012 3,511.12 1.58 % 27.13 % 37.94 % -30.35 % 17.89 % 45.22 % 34.21 % 6.49 % 18.12 % -0.77 %
Franklin India Debt Hybrid Fund - Growth Hybrid: Conservative 28-09-2000 203.91 4.14 % 10.69 % 11.41 % 3.95 % 8.06 % 7.1 % 8.44 % 2.1 % 9.16 % 9.52 %
Franklin India Money Market Fund - Growth Option Debt: Money Market 11-02-2002 3,472.4 4.13 % 7.66 % 7.26 % 4.41 % 3.58 % 6.0 % 8.48 % 7.51 % 7.17 % 8.08 %
Franklin India Government Securities Fund - Growth Debt: Gilt 07-12-2001 155.86 3.7 % 7.35 % 5.53 % 2.49 % 2.14 % 8.54 % 8.0 % 4.26 % 0.09 % 15.67 %
Franklin Asian Equity Fund - Growth Plan Equity: Thematic-International 05-01-2008 249.25 3.94 % 14.45 % 0.65 % -14.47 % -5.85 % 25.84 % 28.16 % -13.63 % 35.47 % 7.19 %
Franklin India Pension Plan-Growth Retirement Fund 31-03-1997 515 2.95 % 12.59 % 14.05 % 3.53 % 9.72 % 8.5 % 8.82 % 1.06 % 13.41 % 8.32 %
Franklin India Technology Fund-Growth Equity: Sectoral-Technology 22-08-1998 1,862.37 -5.96 % 28.44 % 51.13 % -22.3 % 39.04 % 56.76 % 12.4 % 11.92 % 19.08 % -2.63 %
Franklin India Bluechip Fund-Growth Equity: Large Cap 01-12-1993 7,692.35 3.95 % 16.21 % 21.66 % -2.22 % 32.76 % 13.67 % 5.26 % -3.58 % 26.31 % 6.45 %
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Fund of Funds-Domestic-Hybrid 31-10-2003 1,313.74 2.75 % 12.88 % 21.61 % 7.11 % 36.25 % -7.69 % 5.79 % 4.85 % 15.49 % 7.74 %
Franklin India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 10-12-1999 2,187.18 2.3 % 17.66 % 22.54 % 4.72 % 23.78 % 13.67 % 7.91 % -1.64 % 20.95 % 7.58 %
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW Index Fund 04-08-2000 736.69 6.28 % 4.1 % 20.25 % 4.94 % 24.29 % 14.75 % 12.0 % 3.16 % 28.28 % 3.26 %
Franklin India Flexi Cap Fund - Growth Equity: Flexi Cap 29-09-1994 18,679.3 1.83 % 21.75 % 30.75 % 5.34 % 40.31 % 15.98 % 3.34 % -4.38 % 30.63 % 4.98 %
Franklin India Equity Savings Fund- Growth Hybrid: Equity Savings 01-08-2018 677.63 2.97 % 8.91 % 9.93 % 3.7 % 13.22 % 8.65 % 4.14 % - - -
Franklin India Balanced Advantage Fund- Growth Hybrid: Dynamic Asset Allocation 06-09-2022 2,671.06 2.47 % 15.35 % 18.98 % - - - - - - -
Franklin India Liquid Fund - Regular Plan - Growth Debt: Liquid 01-04-1998 3,378.11 3.05 % 6.67 % 6.28 % 4.14 % 2.59 % 3.63 % 6.16 % 6.74 % 6.03 % 6.94 %
Franklin India ELSS Tax Saver Fund-Growth Equity: ELSS 05-04-1999 6,718.66 1.04 % 22.45 % 31.21 % 5.4 % 36.7 % 9.81 % 5.13 % -3.03 % 29.11 % 4.72 %
Franklin India Overnight fund- Growth Debt: Overnight 05-05-2019 474.71 2.85 % 6.62 % 6.59 % 4.58 % 3.09 % 3.2 % - - - -
Franklin India Prima Fund-Growth Equity: Mid Cap 01-12-1993 12,285.44 -1.5 % 31.83 % 36.75 % 2.17 % 32.62 % 17.78 % 3.53 % -9.39 % 39.7 % 8.45 %
Franklin India Focused Equity Fund - Growth Plan Equity: Focused 05-07-2007 12,146.55 1.5 % 19.91 % 23.46 % 8.87 % 39.41 % 10.86 % 10.9 % -8.76 % 37.44 % 4.95 %
Franklin India Opportunities Fund - Growth Equity: Thematic-Others 05-02-2000 6,863.66 -1.53 % 37.29 % 53.56 % -1.86 % 29.65 % 27.34 % 5.39 % -10.09 % 35.64 % 4.16 %
Franklin India Multi Cap Fund - Growth Equity: Multi Cap 05-07-2024 4,850.97 -1.46 % - - - - - - - - -
Franklin India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 28-08-2024 251.57 3.77 % - - - - - - - - -
Franklin India Medium to Long Duration Fund - Growth Debt: Medium to Long Duration 24-09-2024 53.32 5.24 % - - - - - - - - -
Franklin India Arbitrage Fund - Growth Hybrid: Arbitrage 19-11-2024 313.65 3.26 % - - - - - - - - -
Franklin India Long Duration Fund - Growth Debt: Long Duration 20-11-2024 27.62 3.44 % - - - - - - - - -
Franklin India Low Duration Fund-Growth Debt: Low Duration 06-03-2025 336.95 - - - - - - - - - -
Templeton India Equity Income Fund-Growth Plan Equity: Dividend Yield 18-05-2006 2,372.54 -1.42 % 20.43 % 33.34 % 5.33 % 43.09 % 22.94 % 5.29 % -8.61 % 34.1 % 9.39 %
Templeton India Value Fund - Growth Plan Equity: Value 05-09-2003 2,224.9 2.36 % 15.19 % 33.72 % 15.46 % 44.54 % 11.5 % -0.31 % -12.82 % 37.65 % 9.46 %
Franklin Build India Fund Growth Plan Equity: Sectoral-Infrastructure 04-09-2009 2,857.07 0.64 % 27.81 % 51.11 % 11.25 % 45.9 % 5.35 % 5.97 % -10.66 % 43.29 % 8.41 %
Franklin India Smaller Companies Fund-Growth Equity: Small Cap 13-01-2006 13,544.68 -5.41 % 23.16 % 52.15 % 3.58 % 56.37 % 18.69 % -5.02 % -17.42 % 43.46 % 10.19 %
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 Bluechip Fund-Growth Equity: Large Cap 7,692.35 1.84 % 5.08 % 14.95 % 14.55 % 12.95 % 12.42 % 12.53 %
Franklin India Prima Fund-Growth Equity: Mid Cap 12,285.44 1.76 % 6.34 % 23.58 % 22.21 % 17.65 % 18.13 % 17.05 %
Franklin India Government Securities Fund - Growth Debt: Gilt 155.86 1.14 % 7.02 % 6.96 % 5.81 % 5.62 % 6.26 % 6.6 %
Templeton India Value Fund - Growth Plan Equity: Value 2,224.9 2.04 % 1.11 % 16.89 % 20.95 % 17.17 % 15.42 % 14.68 %
Franklin India Flexi Cap Fund - Growth Equity: Flexi Cap 18,679.3 1.7 % 5.94 % 19.56 % 20.23 % 16.86 % 16.16 % 15.63 %
Franklin India Technology Fund-Growth Equity: Sectoral-Technology 1,862.37 2.11 % 0.85 % 21.78 % 18.11 % 19.36 % 17.48 % 16.35 %
Franklin India ELSS Tax Saver Fund-Growth Equity: ELSS 6,718.66 1.81 % 5.01 % 19.52 % 20.0 % 16.14 % 15.57 % 15.18 %
Franklin India Corporate Debt Fund - Growth Debt: Corporate Bond 842.51 0.82 % 11.88 % 8.77 % 7.21 % 7.11 % 7.69 % 7.79 %
Franklin India Pension Plan-Growth Retirement Fund 515 2.26 % 7.4 % 11.46 % 10.33 % 9.05 % 9.56 % 9.51 %
Franklin India Liquid Fund - Regular Plan - Growth Debt: Liquid 3,378.11 0.2 % 6.57 % 6.52 % 5.76 % 5.35 % 5.92 % 6.23 %
Franklin India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 2,187.18 2.07 % 6.8 % 15.71 % 15.4 % 13.41 % 13.35 % 12.95 %
Franklin India Debt Hybrid Fund - Growth Hybrid: Conservative 203.91 1.41 % 8.91 % 10.55 % 9.37 % 8.15 % 8.45 % 8.45 %
Franklin India Floating Rate Fund - Growth Plan Debt: Floater 336.98 0.97 % 10.08 % 8.68 % 7.33 % 6.56 % 6.49 % 6.34 %
Franklin India Money Market Fund - Growth Option Debt: Money Market 3,472.4 0.29 % 8.69 % 7.87 % 6.86 % 6.61 % 7.06 % 7.26 %
Franklin India Equity Advantage Fund - Growth Plan Equity: Large and Mid Cap 3,491.04 2.02 % 9.56 % 18.53 % 17.71 % 14.54 % 14.19 % 13.92 %
Franklin India Opportunities Fund - Growth Equity: Thematic-Others 6,863.66 1.77 % 4.05 % 28.86 % 26.55 % 20.13 % 17.83 % 15.69 %
Franklin India Smaller Companies Fund-Growth Equity: Small Cap 13,544.68 1.74 % 3.06 % 21.44 % 24.88 % 19.23 % 19.81 % -
Templeton India Equity Income Fund-Growth Plan Equity: Dividend Yield 2,372.54 2.09 % -1.87 % 17.01 % 19.69 % 17.78 % 16.03 % -
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW Index Fund 736.69 0.63 % -3.34 % 7.55 % 10.2 % 11.79 % 11.39 % 11.01 %
Franklin India Focused Equity Fund - Growth Plan Equity: Focused 12,146.55 1.76 % 3.03 % 16.01 % 18.19 % 16.15 % 16.72 % -
Franklin Asian Equity Fund - Growth Plan Equity: Thematic-International 249.25 2.55 % 12.08 % 10.28 % 4.24 % 5.74 % 6.67 % -
Franklin Build India Fund Growth Plan Equity: Sectoral-Infrastructure 2,857.07 1.99 % 2.96 % 25.89 % 28.0 % 20.83 % 20.18 % -
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Fund of Funds-Overseas 3,511.12 1.53 % 11.54 % 20.89 % 13.35 % 14.92 % - -
Franklin India Banking & PSU Debt Fund - Growth Debt: Banking and PSU 549.55 0.52 % 9.31 % 8.03 % 6.8 % 7.0 % - -
Franklin India Feeder - Templeton European Opportunities Fund - Growth Fund of Funds-Overseas 18.41 1.33 % 18.63 % 11.87 % 8.11 % 4.25 % - -
Franklin India Equity Savings Fund- Growth Hybrid: Equity Savings 677.63 1.12 % 6.15 % 8.53 % 8.49 % - - -
Franklin India Overnight fund- Growth Debt: Overnight 474.71 0.11 % 6.25 % 6.46 % 5.87 % - - -
Franklin India Balanced Advantage Fund- Growth Hybrid: Dynamic Asset Allocation 2,671.06 1.94 % 7.29 % - - - - -
Franklin India Multi Cap Fund - Growth Equity: Multi Cap 4,850.97 1.81 % 4.17 % - - - - -
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