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% | - | 1.17% | 50/143 |
1 Month | 19-Aug-25 | 10568.70 | 5.69% | - | 5.63% | 46/139 |
3 Month | 18-Jun-25 | 11126.80 | 11.27% | - | 9.43% | 59/131 |
6 Month | 19-Mar-25 | 12068.00 | 20.68% | - | 17.48% | 46/121 |
YTD | 31-Dec-24 | 11350.80 | 13.51% | - | 21.43% | 59/117 |
1 Year | 19-Sep-24 | 11828.00 | 18.28% | 18.28% | 21.22% | 55/117 |
2 Year | 18-Sep-23 | 16105.00 | 61.05% | 26.82% | 22.76% | 32/106 |
3 Year | 19-Sep-22 | 19501.90 | 95.02% | 24.91% | 20.21% | 29/95 |
5 Year | 18-Sep-20 | 19426.70 | 94.27% | 14.19% | 14.87% | 37/62 |
10 Year | 18-Sep-15 | 43107.40 | 331.07% | 15.71% | 11.86% | 5/54 |
Since Inception | 02-Jan-13 | 80220.90 | 702.21% | 17.78% | 13.94% | 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 | 0.54 | 0.64 | 8.53 | -3.38 | 20.17 |
Franklin India Small Cap Fund - Direct - Growth | 3 | 13302.32 | 0.72 | 0.07 | 12.15 | -8.57 | 23.09 |
Franklin India Focused Equity Fund - Direct - Growth | 3 | 12263.29 | 0.84 | 3.20 | 10.93 | -3.87 | 17.91 |
Franklin India Mid Cap Fund - Direct - Growth | 4 | 12251.16 | 0.08 | 1.34 | 10.68 | -2.59 | 22.80 |
Franklin India Large Cap Fund - Direct - Growth | 3 | 7689.74 | 0.81 | 2.60 | 10.48 | -1.71 | 16.44 |
Franklin India Opportunities Fund - Direct - Growth | 3 | 7509.40 | 1.78 | 6.13 | 15.29 | 1.22 | 31.16 |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 6537.22 | 0.64 | 0.72 | 8.30 | -4.10 | 20.33 |
Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4931.46 | 1.88 | 5.40 | 14.34 | -0.46 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4282.23 | 6.93 | 10.95 | 22.08 | 19.37 | 27.07 |
Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3865.00 | 0.48 | 1.52 | 4.10 | 7.97 | 7.63 |