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
11,304
554.58 11,304
17.8
29 Sep' 94
-7.22
10.64
16.95
13.08
17.45
14.55
16.73
20.32
Very Good
Equity - Large Cap Fund
7,685
435.25 7,685
16.1
01 Dec' 93
-7.49
10.06
13.19
10.44
15.46
12.50
14.61
18.89
Somewhat Good
Equity - Focused Fund
7,527
36.77 7,527
11.8
26 Jul' 07
-9.1
12.84
20.27
14.34
20.98
17.08
18.11
16.73
Very Good
Equity - Small cap Fund
6,859
49.00 6,859
12.8
13 Jan' 06
-17.42
10.57
22.37
17.01
25.24
18.30
19.26
18.84
Somewhat Good
Equity - Mid Cap Fund
6,458
881.85 6,458
19.4
01 Dec' 93
-10.33
12.42
21.57
16.03
23.35
16.77
17.25
21.23
Somewhat Good
Equity - ELSS
3,666
526.25 3,666
22
10 Apr' 99
-5.38
10.58
16.71
13.46
18.04
14.72
16.34
19.41
Very Good
Equity - Large & Mid Cap Fund
2,635
73.95 2,635
15.3
02 Mar' 05
-7.5
9.6
15.69
12.08
17.89
13.70
14.93
14.84
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,938
112.81 1,938
13.4
10 Dec' 99
-2.67
9.37
14.88
11.54
14.13
12.44
13.70
15.68
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,136
37.30 1,136
14.8
04 Sep' 09
-12.3
14.16
23.19
14.89
18.70
20.27
22.81
14.99
Very Good
Equity - Dividend Yield Fund
935
43.86 935
12.2
18 May' 06
-10.46
13.22
13.99
11.23
16.90
13.55
13.17
13.35
Somewhat Good
Equity - Thematic Fund - Other
574
67.72 574
10.5
21 Feb' 00
-11.93
10.35
16.35
10.67
14.59
10.70
12.83
15.17
Not Good
Equity - Value Fund
523
235.17 523
16.9
05 Sep' 03
-15.18
11.47
14.88
9.72
16.82
13.15
14.71
14.41
Not Good
Hybrid - Conservative Hybrid Fund
342
53.97 342
9.58
28 Sep' 00
2.3
7.15
9.62
8.44
9.16
9.04
9.11
9.26
Not Good
Hybrid - Equity Savings
269
9.82 269
-4.46
27 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Index Funds - Nifty
249
84.89 249
12.1
04 Aug' 00
-1.6
12.71
12.26
9.34
12.55
9.28
11.42
13.99
Equity - Sectoral Fund - TECk
241
159.79 241
14.4
22 Aug' 98
10.15
11.56
10.15
13.06
19.65
12.37
13.34
14.02
Not Good
*Based on the Fund’s Ranking within its Category
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