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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/07/2025) 175.6046
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 16.36%
1 Year Ago : -3.85%
Inception Date 1/13/2006 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.2316.36-3.8528.14
Category0.24131.7667.58
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
OptionsNAV
Growth175.6046 (11/07/2025)
IDCW48.7415 (11/07/2025)
IDCW-Reinvestment29.4284 (13/06/2017)
Holding DateValue (Rs. Cr)
30/06/202513995.27
31/05/202513544.68
30/04/202512530.32
31/03/202511969.61
28/02/202511257.08
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Computer Age Management Services (P) Ltd.