NAV on (22 Jan 2026 )
₹804.51 ▲
(+0.75%)
Fund Size
₹2326.48 Crores
1Y Returns
7.75 %
An open end equity fund which seeks to provide long term capital growth.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Ajay Argal
Initial Price
10
AUM Fund
2326.48 Cr
Min investment
Rs 5000
Expense Ratio
0.87%
"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
-3.40%
6 Months
+0.52%
1 Year
+7.75%
2 Years
+9.99%
3 Years
+17.92%
5 Years
+21.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 48.43% | 38.43% | ₹1841.16 | |
| 48.29% | 38.31% | ₹1841.16 | |
| 46.91% | 34.21% | ₹1841.16 | |
| 46.71% | 34.21% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |