Franklin Templeton Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - Multi Cap Fund
11,253
534.43 11,253
18
29 Sep' 94
4.57
9.17
19.26
13.66
16.09
14.44
16.82
20.46
Very Good
Equity - Large Cap Fund
7,704
419.79 7,704
16.2
01 Dec' 93
4.85
9.08
15.15
11.15
14.08
12.31
14.71
18.85
Somewhat Good
Equity - Focused Fund
7,249
34.68 7,249
11.8
26 Jul' 07
3.61
9.18
21.74
14.9
19.39
17.31
18.05
17.09
Somewhat Good
Equity - Small cap Fund
6,707
49.59 6,707
13.4
13 Jan' 06
-5.62
10.73
26.78
18.39
23.85
18.26
19.14
19.00
Somewhat Good
Equity - Mid Cap Fund
6,167
855.89 6,167
19.6
01 Dec' 93
-0.71
11.01
24.15
16.94
21.70
15.97
16.90
21.21
Somewhat Good
Equity - ELSS
3,651
512.61 3,651
22.4
10 Apr' 99
5.08
8.96
19.05
14.22
16.60
14.42
16.35
19.61
Very Good
Equity - Large & Mid Cap Fund
2,657
72.02 2,657
15.6
02 Mar' 05
3.2
7.78
18.57
12.51
16.41
13.42
14.91
15.05
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,958
109.54 1,958
13.5
10 Dec' 99
3.79
8.1
16.63
11.53
12.96
12.34
13.67
15.76
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,126
35.56 1,126
15
04 Sep' 09
2.24
11.12
24.9
15.5
19.88
20.67
22.84
15.31
Very Good
Equity - Dividend Yield Fund
951
41.80 951
12.3
18 May' 06
1.03
12.11
15.56
11.9
15.53
13.60
13.16
13.58
Not Good
Equity - Thematic Fund - Other
594
65.93 594
10.7
21 Feb' 00
0.56
8.09
18.48
10.63
13.13
10.41
12.81
15.33
Not Good
Equity - Value Fund
547
226.96 547
17.3
05 Sep' 03
-4.47
9.65
17.62
10.59
15.70
12.88
14.67
14.67
Not Good
Hybrid - Conservative Hybrid Fund
355
52.46 355
9.61
28 Sep' 00
2.24
6.22
10.02
8.36
8.78
8.98
9.03
9.29
Not Good
Index Funds - Nifty
246
80.42 246
12.2
04 Aug' 00
11.78
11.24
13.83
8.96
10.82
8.93
11.41
14.17
Equity - Sectoral Fund - TECk
245
152.09 245
14.5
22 Aug' 98
37.08
11.09
14.85
14.64
17.86
11.62
13.21
13.39
Not Good
Hybrid - Equity Savings
208
9.65 208
-18.8
27 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
*Based on the Fund’s Ranking within its Category
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