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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 314.58 2.55 3.71 3.87 7.5 20.06 31.27 11.93 2.51 9.96 7.52
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Fund of Funds-Income Plus Arbitrage 05-11-2014 108.42 0.54 0.03 0.42 1.26 2.55 13.54 13.39 13.28 7.97 7.16
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Fund of Funds-Overseas 05-02-2012 4,460.25 1.54 1.75 1.06 3.75 9.21 13.43 24.54 10.35 15.44 15.99
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Index Fund 04-08-2000 786.93 0.63 -1.54 -1.26 2.06 2.55 12.24 13.3 12.56 13.25 13.15
Franklin India Multi Cap Fund - Growth Equity: Multi Cap 05-07-2024 5,062.26 1.83 -1.7 -1.23 0.3 1.84 11.32 - - - 3.0
Franklin India Large & Mid Cap Fund - Growth Plan Equity: Large and Mid Cap 05-03-2005 3,674.24 2.01 -1.63 -2.09 0.47 0.03 10.32 17.1 14.96 12.72 15.22
Franklin India Focused Equity Fund - Growth Plan Equity: Focused 05-07-2007 12,649.23 1.77 -1.04 -1.25 -0.17 1.59 10.25 15.32 16.84 14.91 13.81
Franklin India Large Cap Fund-Growth Equity: Large Cap 01-12-1993 7,971.79 1.85 -0.13 -0.63 2.83 3.61 9.46 15.5 13.35 12.47 18.15
Franklin India Corporate Debt Fund - Growth Debt: Corporate Bond 23-06-1997 1,338.11 0.76 -0.07 0.34 1.0 2.48 8.8 7.6 5.98 7.18 8.49
Templeton India Value Fund - Growth Plan Equity: Value 05-09-2003 2,326.48 2.03 -2.1 -1.51 1.97 0.56 8.58 17.19 19.7 15.11 17.27
Franklin Build India Fund Growth Plan Equity: Sectoral-Infrastructure 04-09-2009 3,035.67 1.99 -2.48 -1.19 -1.95 -2.25 8.53 24.91 24.24 17.88 17.48
Franklin India Mid Cap Fund-Growth Equity: Mid Cap 01-12-1993 12,831.02 1.77 -2.14 -1.35 0.72 -1.47 7.8 21.69 18.15 15.5 18.98
Franklin India Banking & PSU Debt Fund - Growth Debt: Banking and PSU 05-04-2014 484.74 0.5 -0.09 0.29 1.04 2.7 7.62 7.34 5.82 7.18 7.43
Franklin India Floating Rate Fund - Growth Plan Debt: Floater 23-04-2001 304.96 0.95 - 0.21 1.16 2.28 7.59 7.7 6.14 6.28 5.98
Franklin India Flexi Cap Fund - Growth Equity: Flexi Cap 29-09-1994 19,971.64 1.69 -1.39 -1.56 0.3 -0.2 7.57 17.91 17.15 14.64 17.69
Franklin India Money Market Fund - Growth Option Debt: Money Market 11-02-2002 3,830.5 0.3 0.14 0.47 1.4 2.89 7.33 7.42 6.07 6.73 7.12
Franklin India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 28-08-2024 275.67 0.72 0.13 0.44 1.33 2.85 6.91 - - - 6.94
Franklin India Medium to Long Duration Fund - Growth Debt: Medium to Long Duration 24-09-2024 49.79 0.83 -0.2 0.05 0.27 0.97 6.62 - - - 6.26
Franklin India Equity Savings Fund- Growth Hybrid: Equity Savings 01-08-2018 685.41 1.12 -0.08 0.06 1.02 2.47 6.51 8.24 7.7 - 7.25
Franklin India Conservative Hybrid Fund - Growth Hybrid: Conservative 28-09-2000 214.05 1.41 -0.44 -0.11 - 0.82 6.51 9.11 7.56 7.59 9.16
Franklin India Arbitrage Fund - Growth Hybrid: Arbitrage 19-11-2024 669.23 1.02 0.34 0.75 1.74 3.06 6.5 - - - 6.43
Franklin India ELSS Tax Saver Fund-Growth Equity: ELSS 05-04-1999 6,693.46 1.82 -1.51 -1.9 -0.35 -0.92 6.17 17.72 16.74 13.89 20.49
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Fund of Funds-Domestic-Hybrid 31-10-2003 1,301.02 2.11 -0.61 -0.62 0.52 1.02 6.15 13.03 15.14 10.57 13.5
Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 10-12-1999 2,379.64 2.04 -1.06 -1.22 -0.35 -0.27 6.02 14.01 12.5 11.87 13.47
Franklin India Balanced Advantage Fund- Growth Hybrid: Dynamic Asset Allocation 06-09-2022 2,884.57 1.92 -0.82 -0.82 -0.04 0.41 5.92 12.4 - - 11.62
Franklin India Liquid Fund - Regular Plan - Growth Debt: Liquid 01-04-1998 2,868.24 0.19 0.16 0.45 1.28 2.56 5.82 6.25 5.12 5.48 6.72
Franklin India Overnight fund- Growth Debt: Overnight 05-05-2019 470.8 0.12 0.19 0.47 1.35 2.72 5.75 6.31 5.34 - 4.99
Franklin India Opportunities Fund - Growth Equity: Thematic-Others 05-02-2000 8,380.36 1.75 -1.02 -0.39 -1.01 1.21 5.73 29.64 20.83 17.27 13.58
Franklin India Retirement Fund - Growth Retirement Fund 31-03-1997 517.39 2.26 -0.73 -0.66 -0.26 0.13 5.52 9.96 8.21 8.39 11.32
Franklin India Long Duration Fund - Growth Debt: Long Duration 20-11-2024 24.36 0.77 -0.43 0.14 -0.73 0.68 5.16 - - - 4.47
Franklin India Government Securities Fund - Growth Debt: Gilt 07-12-2001 186.64 1.21 -0.44 0.19 0.15 0.74 4.85 5.81 4.54 5.82 7.66
Franklin India Dividend Yield Fund-Growth Plan Equity: Dividend Yield 18-05-2006 2,401.77 2.09 -0.57 -0.03 0.8 0.35 2.61 17.34 18.19 16.14 14.34
Franklin India Multi-Factor Fund- Growth Equity: Thematic-Others 10-11-2025 467.62 2.34 -1.51 -0.2 - - - - - - -0.76
Franklin India Low Duration Fund-Growth Debt: Low Duration 06-03-2025 392.71 0.74 0.06 0.3 1.27 2.74 - - - - 6.23
Franklin India Multi Asset Allocation Fund- Growth Hybrid: Multi Asset Allocation 11-07-2025 2,449.71 1.9 0.99 2.72 4.98 - - - - - 9.63
Franklin India Small Cap Fund-Growth Equity: Small Cap 13-01-2006 13,238.4 1.75 -1.33 -1.15 -2.92 -7.57 -1.22 19.33 21.05 15.47 14.94
Franklin India Technology Fund-Growth Equity: Sectoral-Technology 22-08-1998 1,995.8 2.1 -1.25 -2.35 2.29 3.49 -2.91 22.89 13.56 17.09 18.56

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