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List of Franklin Templeton Mutual Funds India 2021

Franklin Templeton Mutual Fund AMC was incorporated on 06, Oct 1995, and has an AUM size of Rs. 64,587 Cr as on 30, Sep 2021. Franklin Templeton Mutual Fund has total of 214 schemes. Schemes managed by AMC :
List of Franklin Templeton Mutual Funds India as on Oct-2021

Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Hybrid - Equity Savings
124
12.93 124
8.45
27 Aug' 18
23.73
10.24
0
0
8.44
8.82
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
1,123
66.14 1,123
16.8
04 Sep' 09
87.79
22.82
14.38
20.19
20.06
16.09
18.08
15.53
Risky
Somewhat Good
Equity - Focused Fund
7,836
67.39 7,836
14.3
26 Jul' 07
75.72
24.73
15.45
19.58
18.83
15.92
15.90
16.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
210
68.44 210
9.55
28 Sep' 00
13.61
9.27
6.73
9.01
8.90
8.67
8.72
8.91
Very Good
Not Good
Equity - Dividend Yield Fund
1,196
81.32 1,196
14.5
18 May' 06
70.3
25.2
15.76
15.9
14.62
12.41
12.21
12.54
Somewhat Good
Not Good
Equity - Small cap Fund
7,291
88.99 7,291
14.8
13 Jan' 06
83.86
21.43
12.57
21.22
22.05
17.98
17.39
17.96
Risky
Very Good
Equity - Thematic Fund - Other
703
124.47 703
12.3
21 Feb' 00
60.52
23.59
14.57
16.55
15.20
11.93
10.86
13.13
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,871
128.46 2,871
16.6
02 Mar' 05
71.92
21.29
13.67
16.17
14.86
12.64
12.52
13.71
Somewhat Good
Not Good
Index Funds - Nifty
471
143.18 471
13.3
04 Aug' 00
51.75
21.25
15.73
13.73
11.93
10.29
9.43
11.74
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
1,470
181.70 1,470
14.2
10 Dec' 99
45.7
18.38
12.21
14.83
13.55
12.07
11.81
13.54
Very Good
Not Good
Equity - Sectoral Fund - Technology
718
344.99 718
16.5
22 Aug' 98
48.93
31.94
25.14
21.11
18.18
15.82
13.92
14.51
Risky
Very Good
Equity - Value Fund
608
413.84 608
18
05 Sep' 03
84.35
22.45
13.16
15.12
13.76
10.78
11.22
13.03
Very Good
Not Good
Equity - Large Cap Fund
6,772
737.32 6,772
16.6
01 Dec' 93
63.71
20.87
13.55
14.16
12.75
11.26
11.28
14.54
Very Good
Not Good
Equity - ELSS
5,021
898.52 5,021
22.1
10 Apr' 99
68.61
20.52
13.61
16.45
15.34
13.74
13.66
16.19
Somewhat Good
Not Good
Equity - Flexi Cap Fund
10,214
993.54 10,214
18.5
29 Sep' 94
72.49
23
14.8
17.22
15.87
13.61
13.42
16.49
Somewhat Good
Not Good
Equity - Mid Cap Fund
8,157
1550.66 8,157
19.8
01 Dec' 93
62.67
21.63
13.74
19.98
19.72
17.37
16.49
17.59
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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