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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Franklin Asian Equity Fund - Growth Plan Equity: Thematic-International 05-01-2008 27.91 2.55 24.03 3.82 14.61 26.1 23.61 17.69 4.79 8.52 7.4
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Fund of Funds-Overseas 05-02-2012 443.66 1.4 13.81 1.49 7.01 21.8 19.1 27.03 12.48 14.58 16.27
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Fund of Funds-Domestic-Hybrid 05-11-2014 7.65 0.53 13.09 0.51 1.28 4.19 12.7 14.18 14.87 7.59 7.19
Franklin India Corporate Debt Fund - Growth Debt: Corporate Bond 23-06-1997 120.36 0.81 8.25 0.6 1.32 3.51 9.4 7.86 6.1 7.23 8.53
Franklin India Banking & PSU Debt Fund - Growth Debt: Banking and PSU 05-04-2014 49.93 0.52 7.15 0.73 1.55 3.64 8.21 7.65 5.9 7.22 7.5
Franklin India Floating Rate Fund - Growth Plan Debt: Floater 23-04-2001 33.39 0.97 7.11 0.65 0.98 3.14 8.09 7.91 6.18 6.32 5.99
Franklin India Large & Mid Cap Fund - Growth Plan Equity: Large and Mid Cap 05-03-2005 352.92 2.0 8.2 4.05 4.55 10.71 8.07 17.59 21.44 12.19 15.5
Franklin India Medium to Long Duration Fund - Growth Debt: Medium to Long Duration 24-09-2024 5.17 0.85 6.49 0.56 0.6 1.79 7.7 - - - 7.25
Franklin India Money Market Fund - Growth Option Debt: Money Market 11-02-2002 358.02 0.3 6.46 0.48 1.42 3.34 7.62 7.5 5.97 6.76 7.13
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Index Fund 04-08-2000 74.22 0.63 9.0 2.88 3.66 5.78 7.37 12.72 16.99 12.48 13.25
Franklin India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 28-08-2024 29.36 0.73 6.13 0.52 1.46 3.35 7.18 - - - 7.23
Franklin India Multi Cap Fund - Growth Equity: Multi Cap 05-07-2024 496.89 1.82 5.03 3.12 5.66 11.19 7.17 - - - 4.93
Franklin India Conservative Hybrid Fund - Growth Hybrid: Conservative 28-09-2000 20.29 1.42 5.7 0.79 1.06 3.2 6.88 9.61 8.82 7.51 9.24
Franklin India Opportunities Fund - Growth Equity: Thematic-Others 05-02-2000 776.62 1.75 4.92 2.86 5.66 11.54 6.65 30.04 27.73 16.75 13.81
Franklin India Large Cap Fund-Growth Equity: Large Cap 01-12-1993 766.88 1.84 7.19 3.27 3.92 6.78 6.64 14.94 18.24 11.49 18.23
Franklin India Balanced Advantage Fund- Growth Hybrid: Dynamic Asset Allocation 06-09-2022 277.93 1.93 4.31 1.53 1.93 4.17 6.26 12.98 - - 12.69
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Fund of Funds-Domestic-Hybrid 31-10-2003 128.48 2.08 5.45 1.97 2.55 4.43 6.19 13.23 18.26 10.28 13.67
Franklin India Equity Savings Fund- Growth Hybrid: Equity Savings 01-08-2018 65.69 1.12 5.18 0.88 1.76 3.54 6.17 8.18 9.75 - 7.36
Franklin India Liquid Fund - Regular Plan - Growth Debt: Liquid 01-04-1998 263.06 0.2 5.03 0.43 1.28 2.69 6.06 6.3 5.0 5.52 6.73
Franklin India Overnight fund- Growth Debt: Overnight 05-05-2019 48.58 0.11 4.92 0.47 1.36 2.74 5.98 6.35 5.24 - 4.98
Franklin India Retirement Fund - Growth Retirement Fund 31-03-1997 51.35 2.26 4.37 1.15 1.3 3.65 5.84 10.55 10.05 8.25 11.44
Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 10-12-1999 227.34 2.05 3.98 1.94 2.23 4.7 5.8 14.65 17.15 11.63 13.64
Franklin India Government Securities Fund - Growth Debt: Gilt 07-12-2001 16.84 1.15 4.59 0.34 0.21 0.16 5.6 6.29 4.6 5.67 7.7
Franklin India Focused Equity Fund - Growth Plan Equity: Focused 05-07-2007 1,230.3 1.76 4.79 2.05 2.53 6.3 5.49 15.8 23.33 14.19 14.02
Franklin India Flexi Cap Fund - Growth Equity: Flexi Cap 29-09-1994 1,891.21 1.69 4.09 3.48 4.05 6.17 4.75 18.16 23.72 14.23 17.89
Franklin India ELSS Tax Saver Fund-Growth Equity: ELSS 05-04-1999 653.14 1.81 2.72 2.9 2.74 5.35 4.47 18.17 23.04 13.47 20.75
Franklin India Mid Cap Fund-Growth Equity: Mid Cap 01-12-1993 1,221.27 1.76 1.82 3.85 3.01 9.54 4.41 21.9 23.86 15.47 19.19
Franklin Build India Fund Growth Plan Equity: Sectoral-Infrastructure 04-09-2009 294.69 2.0 5.22 2.57 3.34 10.08 3.37 26.79 32.61 17.69 18.0
Franklin India Technology Fund-Growth Equity: Sectoral-Technology 22-08-1998 186.77 2.11 -3.41 4.13 5.57 11.18 1.91 23.84 18.65 16.1 18.67
Templeton India Value Fund - Growth Plan Equity: Value 05-09-2003 219.81 2.05 4.66 2.31 3.4 5.02 1.79 17.36 26.64 14.3 17.44
Franklin India Low Duration Fund-Growth Debt: Low Duration 06-03-2025 39.52 0.84 - 0.6 1.48 3.53 - - - - 5.34
Franklin India Multi Asset Allocation Fund- Growth Hybrid: Multi Asset Allocation 11-07-2025 208.64 1.95 - 1.66 3.85 - - - - - 3.82
Franklin India Long Duration Fund - Growth Debt: Long Duration 20-11-2024 3.01 0.81 4.71 0.05 0.44 -0.95 - - - - 4.82
Franklin India Arbitrage Fund - Growth Hybrid: Arbitrage 19-11-2024 47.89 1.01 5.4 0.59 1.37 2.86 - - - - 6.04
Franklin India Dividend Yield Fund-Growth Plan Equity: Dividend Yield 18-05-2006 235.16 2.09 1.85 2.18 4.5 4.18 -1.08 18.34 24.3 15.4 14.53
Franklin India Small Cap Fund-Growth Equity: Small Cap 13-01-2006 1,326.58 1.74 -4.08 2.72 0.86 9.06 -2.95 21.54 28.96 15.9 15.44

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