NAV on (05 Mar 2026 )
₹107.90 ▲
(+1.01%)
Fund Size
₹12223.43 Crores
1Y Returns
1.93 %
Aims to provide long term capital appreciation as primary objective and income as secondary objective.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. R Janakiraman
Initial Price
10
AUM Fund
12223.43 Cr
Min investment
Rs 5000
Expense Ratio
1.02%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
1 Month
-3.61%
6 Months
-2.93%
1 Year
+1.93%
2 Years
+1.89%
3 Years
+11.89%
5 Years
+7.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2992.97 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13801.71 | |
| 29.59% | 70.65% | ₹42274.93 | |
| 29.14% | 32.31% | ₹10450.74 |