NAV on (12 Dec 2025 )
₹10.67 ▲
(+0.78%)
Fund Size
₹2313.57 Crores
1Y Returns
0.00 %
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
July 11, 2025
Fund Manager
Mr. R Janakiraman
Initial Price
10
AUM Fund
2313.57 Cr
Min investment
Rs 5000
Expense Ratio
1.92%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:0.50 % - if redeemed on or before 1 year from the date of allotment.Nil - if redeemed after 1 year from the date of allotment.
1 Month
+1.80%
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.19% | 0.00% | ₹5586.87 | |
| 18.70% | 0.00% | ₹833.85 | |
| 18.65% | 0.00% | ₹5586.87 | |
| 17.27% | 0.00% | ₹3014.52 | |
| 17.27% | 0.00% | ₹3014.52 |
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