NAV on (15 Dec 2025 )
₹50.94 ▼
(-0.01%)
Fund Size
₹1313.84 Crores
1Y Returns
-3.22 %
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rajasa Kakulavarapu
Initial Price
10
AUM Fund
1308.83 Cr
Min investment
Rs 5000
Expense Ratio
1.18%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 Year.
1 Month
-0.02%
6 Months
-0.96%
1 Year
-3.22%
2 Years
+2.32%
3 Years
+5.15%
5 Years
+8.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.20% | 0.00% | ₹5586.87 | |
| 18.85% | 0.00% | ₹833.85 | |
| 18.65% | 0.00% | ₹5586.87 | |
| 17.15% | 0.00% | ₹5065.25 | |
| 16.98% | 0.00% | ₹3014.52 |
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