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
11,832
608.77 11,832
18.7
29 Sep' 94
5.1
8.93
20.36
15.28
15.86
14.65
17.06
20.64
Very Good
Equity - Large Cap Fund
8,108
475.38 8,108
16.9
01 Dec' 93
4.15
8.01
16.01
12.46
13.83
12.48
14.98
18.92
Somewhat Good
Equity - Focused Fund
7,733
39.63 7,733
13.2
26 Jul' 07
4.41
8.41
23.51
16.85
19.07
17.49
17.99
17.26
Somewhat Good
Equity - Small cap Fund
7,295
57.75 7,295
14.9
13 Jan' 06
4.21
12.84
29.96
20.88
23.55
18.41
19.01
19.04
Somewhat Good
Equity - Mid Cap Fund
6,617
983.30 6,617
20.4
01 Dec' 93
5.83
11.97
26.36
19.44
21.31
15.85
16.98
21.34
Somewhat Good
Equity - ELSS
3,736
575.06 3,736
23.2
10 Apr' 99
6.22
8.43
19.83
15.63
16.35
14.51
16.54
19.89
Very Good
Equity - Large & Mid Cap Fund
2,809
82.24 2,809
16.9
02 Mar' 05
5.55
7.6
19.95
14.19
16.07
13.57
14.87
15.14
Somewhat Good
Hybrid - Aggressive Hybrid Fund
2,054
118.81 2,054
14.1
10 Dec' 99
4.83
7.83
17.04
12.5
12.78
12.46
13.78
15.83
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,206
40.89 1,206
16.9
04 Sep' 09
3.01
9.86
26.74
0
20.39
20.96
22.82
0.00
Very Good
Equity - Dividend Yield Fund
1,035
47.48 1,035
13.5
18 May' 06
7.81
11.72
17.42
13.6
15.40
13.65
13.13
13.66
Not Good
Equity - Thematic Fund - Other
641
75.54 641
11.5
21 Feb' 00
4.48
8.03
20.03
12.42
12.83
10.53
13.02
15.41
Not Good
Equity - Value Fund
596
268.46 596
18.6
05 Sep' 03
2.54
10.59
19.36
12.86
15.71
13.04
14.74
14.78
Not Good
Hybrid - Conservative Hybrid Fund
377
53.87 377
9.86
28 Sep' 00
2.2
6.54
10.04
8.7
8.77
9.00
9.02
9.30
Somewhat Good
Index Funds - Nifty
253
90.85 253
13
04 Aug' 00
12.5
9.97
14.62
10.54
10.49
9.06
11.62
14.26
Equity - Sectoral Fund - TECk
224
159.41 224
14.8
22 Aug' 98
30.49
10.99
15.1
15.87
16.93
11.49
13.31
13.16
Not Good
*Based on the Fund’s Ranking within its Category
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