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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/09/2026) 205.8835
Percentage Returns :
1 Month Ago : -0.6%
3 Months Ago : 7.59%
1 Year Ago : 6.67%
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-0.67.596.6712.76
Category-1.526.424.636.31
Sensex-4.631.24-8.013.99
Nifty-4.51.13-5.995.81
OptionsNAV
Growth205.8835 (10/09/2026)
IDCW53.5079 (10/09/2026)
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.