Not Rated
Fund Size
(2.81% of Investment in Category)
|
Expense Ratio
(0.42% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10125.90 | 1.26% | - | 0.68% | 57/143 |
1 Month | 19-Aug-25 | 10568.70 | 5.69% | - | 5.11% | 55/137 |
3 Month | 18-Jun-25 | 11126.80 | 11.27% | - | 8.91% | 44/131 |
6 Month | 19-Mar-25 | 12068.00 | 20.68% | - | 16.75% | 47/121 |
YTD | 31-Dec-24 | 11350.80 | 13.51% | - | 20.57% | 60/117 |
1 Year | 19-Sep-24 | 11828.00 | 18.28% | 18.28% | 20.59% | 55/117 |
2 Year | 18-Sep-23 | 16105.00 | 61.05% | 26.82% | 21.48% | 32/105 |
3 Year | 19-Sep-22 | 19501.90 | 95.02% | 24.91% | 19.79% | 28/94 |
5 Year | 18-Sep-20 | 19426.70 | 94.27% | 14.19% | 14.23% | 36/62 |
10 Year | 18-Sep-15 | 43107.40 | 331.07% | 15.71% | 11.62% | 5/54 |
Since Inception | 02-Jan-13 | 80220.90 | 702.21% | 17.78% | 13.56% | 26/121 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 13701.51 | 14.18 % | 27.22 % |
2 Year | 18-Sep-23 | 24000 | 30394.25 | 26.64 % | 24.48 % |
3 Year | 19-Sep-22 | 36000 | 52684.95 | 46.35 % | 26.32 % |
5 Year | 18-Sep-20 | 60000 | 93066.56 | 55.11 % | 17.58 % |
10 Year | 18-Sep-15 | 120000 | 298952.22 | 149.13 % | 17.37 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 98.93% |
Net Receivables | Net Receivables | 1.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 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 | 4 | 18726.71 | 1.27 | 2.00 | 11.41 | -0.63 | 19.73 |
Franklin India Small Cap Fund - Direct - Growth | 3 | 13302.32 | 1.71 | 1.78 | 15.58 | -6.00 | 23.55 |
Franklin India Focused Equity Fund - Direct - Growth | 3 | 12263.29 | 1.36 | 4.83 | 13.20 | -1.04 | 17.62 |
Franklin India Mid Cap Fund - Direct - Growth | 4 | 12251.16 | 1.49 | 4.02 | 13.76 | 0.54 | 22.87 |
Franklin India Large Cap Fund - Direct - Growth | 3 | 7689.74 | 1.58 | 4.40 | 13.35 | 1.26 | 16.03 |
Franklin India Opportunities Fund - Direct - Growth | 3 | 7509.40 | 2.66 | 6.89 | 17.74 | 3.38 | 30.73 |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 6537.22 | 1.36 | 1.94 | 11.15 | -1.34 | 19.86 |
Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4931.46 | 3.49 | 7.38 | 17.24 | 2.62 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4282.23 | 5.16 | 10.72 | 20.08 | 17.75 | 24.73 |
Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3865.00 | 0.47 | 1.53 | 4.15 | 7.99 | 7.60 |