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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 172.9791
Percentage Returns :
1 Month Ago : 3.15%
3 Months Ago : 1.61%
1 Year Ago : -3.53%
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
Scheme3.151.61-3.5321.86
Category3.024.653.9755.62
Sensex3.414.195.3411.34
Nifty3.494.88612.59
OptionsNAV
Growth172.9791 (03/11/2025)
IDCW48.0127 (03/11/2025)
IDCW-Reinvestment29.4284 (13/06/2017)
Holding DateValue (Rs. Cr)
30/09/202513265.80
31/08/202513302.32
31/07/202513824.99
30/06/202513995.27
31/05/202513544.68
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
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