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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/03/2026) 175.3975
Percentage Returns :
1 Month Ago : -4.86%
3 Months Ago : -7.16%
1 Year Ago : 8.44%
Inception Date 1/1/2013 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-4.86-7.168.4417.34
Category-4.11-4.9312.5251.79
Sensex-5.61-7.218.399.77
Nifty-5.03-5.9710.8611.64
OptionsNAV
Growth175.3975 (04/03/2026)
IDCW45.5857 (04/03/2026)
Holding DateValue (Rs. Cr)
31/01/202612763.51
31/12/202513238.40
30/11/202513529.48
31/10/202513789.53
30/09/202513265.80
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.