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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/08/2026) 181.4441
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 3.47%
1 Year Ago : 9.5%
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
Scheme0.923.479.514.91
Category2.144.769.2744.16
Sensex1.251.57-1.656.14
Nifty1.561.690.97.95
OptionsNAV
Growth181.4441 (10/08/2026)
IDCW45.3566 (10/08/2026)
IDCW-Reinvestment29.4284 (13/06/2017)
Holding DateValue (Rs. Cr)
31/07/202614466.52
30/06/202614336.42
31/05/202613847.34
30/04/202613850.25
31/03/202611724.35
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.