Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 51.122 0.02%
(as on 16th December, 2022)

This scheme closed on 16-12-2022 & the data you are seeing is not latest data.

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This Scheme

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20% Sensex + 80% Crisil Liquid Fund Index

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NA
-0.58%

7.29%

8.01%

-1.39%

5.94%

8.89%

5.33%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th December, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	09-Dec-22	10020.90	0.21%	-	32/99
1 Month	16-Nov-22	10080.60	0.81%	-	38/100
3 Month	16-Sep-22	10216.20	2.16%	-	64/95
6 Month	16-Jun-22	10644.50	6.45%	-	61/90
YTD	31-Dec-21	10567.30	5.67%	-	22/80
1 Year	16-Dec-21	10575.80	5.76%	5.76%	25/80
2 Year	16-Dec-20	11651.00	16.51%	7.94%	31/68
3 Year	16-Dec-19	12685.50	26.86%	8.24%	40/65
5 Year	15-Dec-17	14320.50	43.20%	7.44%	37/61
Since Inception	01-Jan-13	22930.30	129.30%	8.69%	37/97

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th December, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Dec-21	12000	12496.51	4.14 %	7.74 %
2 Year	16-Dec-20	24000	25715.38	7.15 %	6.79 %
3 Year	16-Dec-19	36000	40801.33	13.34 %	8.3 %
5 Year	15-Dec-17	60000	73461.85	22.44 %	8.02 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1497.73	-2.02	33.60	58.53	111.85	46.29
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	1193.17	-2.16	33.10	54.14	64.41	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	639.90	-1.78	32.47	52.89	64.05	33.68
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	398.59	-1.50	32.24	52.46	63.81	0.00
Axis Silver Fund of Fund - Direct Plan - Growth	NA	420.68	-2.12	32.21	52.45	63.53	34.09
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	1141.73	-2.65	29.73	41.79	63.43	33.29
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3495.64	-2.27	31.72	52.01	63.43	33.53
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1547.86	-1.83	32.18	53.13	63.40	33.86
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	2217.00	-2.78	32.20	52.91	63.33	33.67
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	241.26	-2.33	31.83	52.45	62.87	0.00

Detailed Comparison

More Funds from

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Direct - Growth	3	19796.16	1.26	2.84	4.56	8.90	19.37
Franklin India Small Cap Fund - Direct - Growth	3	13789.53	-0.60	-0.72	0.21	-0.46	22.32
Franklin India Mid Cap Fund - Direct - Growth	3	12770.14	1.15	1.59	4.87	7.39	23.82
Franklin India Focused Equity Fund - Direct - Growth	3	12668.75	0.10	1.64	6.54	9.37	17.06
Franklin India Opportunities Fund - Direct - Growth	3	8188.58	0.17	2.47	7.58	11.33	31.08
Franklin India Large Cap Fund - Direct - Growth	3	7925.01	1.69	2.78	6.64	10.51	16.20
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth	3	6787.62	0.62	2.19	3.64	7.38	19.19
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.68	3.70	8.41	11.35	0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth	NA	4520.23	-4.79	-0.56	8.12	5.56	23.28
Franklin India Money Market Fund - Direct Plan - Growth	4	4440.18	0.54	1.51	3.27	7.74	7.65