NAV on (19 Jan 2026 )
₹10.60 ▼
(-0.49%)
Fund Size
₹5062.26 Crores
1Y Returns
9.41 %
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
July 8, 2024
Fund Manager
Mr. R Janakiraman
Initial Price
10
AUM Fund
5062.26 Cr
Min investment
Rs 5000
Expense Ratio
0.47%
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
-1.72%
6 Months
+1.64%
1 Year
+9.41%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.74% | 39.01% | ₹1841.16 | |
| 50.53% | 39.01% | ₹1841.16 | |
| 49.02% | 34.89% | ₹1841.16 | |
| 49.02% | 34.72% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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