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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/03/2026) 150.3889
Percentage Returns :
1 Month Ago : -7.79%
3 Months Ago : -8.41%
1 Year Ago : 4.44%
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
Scheme-7.79-8.414.4416.34
Category-7.85-8.77.0448.92
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
OptionsNAV
Growth150.3889 (13/03/2026)
IDCW37.5936 (13/03/2026)
IDCW-Reinvestment29.4284 (13/06/2017)
Holding DateValue (Rs. Cr)
28/02/202612934.43
31/01/202612763.51
31/12/202513238.40
30/11/202513529.48
31/10/202513789.53
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.