Franklin Templeton Mutual Fund
Every open-ended Franklin Templeton scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
38
Categories
33
Equity / Hybrid / Debt
15 / 6 / 12
3Y CAGR above category median
13 of 29
AUM of the schemes listed (AMFI)
₹1.26 lakh cr
Median TER (Regular plans)
1.89%
Franklin Templeton schemes by category Regular plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| Franklin India Dividend Yield Fund | 2,141 | 2.21% | -8.8% | 9.3% | 9.3% | 9.3% | 9.8% | 14.2% | −16.4% | 20.4 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| Franklin India ELSS Tax Saver Fund | 5,749 | 1.93% | -11.8% | 8.4% | 8.9% | 8.2% | 8.2% | 14.0% | −18.0% | 20.6 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Franklin India Flexi Cap Fund | 17,959 | 1.78% | -11.2% | 8.6% | 9.7% | 8.4% | 7.6% | 14.8% | −18.0% | 20.6 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Franklin India Focused Equity Fund | 10,319 | 1.94% | -16.1% | 5.9% | 10.0% | 6.8% | 8.2% | 15.3% | −19.1% | 19.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Franklin India Large & Mid Cap Fund | 3,240 | 2.29% | -12.1% | 8.6% | 10.7% | 6.2% | 8.9% | 13.1% | −19.4% | 20.6 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Franklin India Large Cap Fund | 6,893 | 2.15% | -9.8% | 8.1% | 7.9% | 5.4% | 6.4% | 12.4% | −18.7% | 20.6 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Franklin India Mid Cap Fund | 11,731 | 1.92% | -9.2% | 11.9% | 13.0% | 10.1% | 11.1% | 16.2% | −23.1% | 20.6 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Franklin India Multi Cap Fund | 4,840 | 2.32% | -5.8% | n/a | 11.2% | n/a | 10.3% | n/a | n/a | 2.2 y |
| Sectoral/Thematic · 5 schemes · 259 in category | ||||||||||
| Franklin Asian Equity Fund | 901 | 2.51% | 18.1% | 20.4% | 10.8% | 5.3% | 9.4% | 9.0% | −33.5% | 18.8 y |
| Franklin Build India Fund | 2,909 | 2.14% | -10.7% | 12.2% | 10.8% | 14.3% | 9.4% | 19.9% | −20.6% | 17.1 y |
| Franklin India Multi-Factor Fund | 578 | 2.80% | n/a | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 0.9 y |
| Franklin India Opportunities Fund | 9,055 | 2.08% | -8.9% | 16.1% | 10.8% | 13.8% | 9.4% | 13.5% | −24.6% | 20.6 y |
| Franklin India Technology Fund | 1,738 | 2.14% | -9.1% | 9.8% | 10.8% | 6.4% | 9.4% | 15.4% | −27.0% | 20.6 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Franklin India Small Cap Fund | 13,574 | 1.87% | -5.9% | 8.8% | 11.8% | 12.3% | 12.4% | 17.3% | −24.4% | 20.6 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Templeton India Value Fund | 1,783 | 2.24% | -12.0% | 7.2% | 10.1% | 9.3% | 9.9% | 15.1% | −18.4% | 20.6 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Franklin India Aggressive Hybrid Fund | 2,204 | 2.24% | -9.6% | 7.1% | 8.6% | 6.6% | 7.1% | 12.6% | −13.4% | 20.6 y |
| Arbitrage · 1 scheme · 40 in category | ||||||||||
| Franklin India Arbitrage Fund | 2,166 | 1.97% | 6.5% | n/a | 6.6% | n/a | 6.1% | n/a | n/a | 1.9 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Franklin India Balanced Advantage Fund | 2,605 | 2.22% | -6.9% | 6.7% | 7.4% | n/a | 6.8% | 11.7% | n/a | 4.1 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| Franklin India Conservative Hybrid Fund | 179 | 1.39% | -1.2% | 6.6% | 6.6% | 5.9% | 6.4% | 8.0% | −4.3% | 20.6 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Franklin India Equity Savings Fund | 551 | 1.61% | 1.4% | 6.3% | 6.9% | 5.5% | 6.2% | 8.3% | −6.3% | 8.2 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Franklin India Multi Asset Allocation Fund | 2,696 | 1.95% | -2.6% | n/a | 12.0% | n/a | 11.0% | n/a | n/a | 1.2 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Franklin India Banking & PSU Debt Fund | 561 | 0.49% | 4.9% | 7.0% | 6.5% | 6.0% | 5.7% | 7.4% | −1.1% | 12.5 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Franklin India Corporate Bond Fund | 1,400 | 0.77% | 4.6% | 7.2% | 6.6% | 6.1% | 5.7% | 7.8% | −0.9% | 20.6 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| Franklin India Floating Interest Rates Fund | 254 | 0.95% | 5.1% | 7.1% | 7.0% | 6.3% | 6.2% | 6.3% | −0.6% | 20.6 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Franklin India Gilt Fund | 144 | 1.22% | 3.0% | 5.6% | 5.2% | 4.7% | 4.6% | 6.2% | −3.3% | 20.6 y |
| Liquid · 1 scheme · 49 in category | ||||||||||
| Franklin India Liquid Fund | 5,660 | 0.20% | 6.4% | 6.9% | 6.8% | 6.3% | 6.3% | 7.0% | 0.0% | 20.6 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| Franklin India Long Term Fund | 38 | 0.81% | 1.2% | n/a | 5.5% | n/a | 4.8% | n/a | n/a | 1.9 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| Franklin India Medium to Long Term Fund | 41 | 0.85% | 2.5% | n/a | 5.8% | n/a | 4.7% | n/a | n/a | 2.1 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Franklin India Money Market Fund | 4,170 | 0.30% | 6.2% | 7.2% | 6.9% | 6.5% | 6.3% | 7.6% | −0.3% | 20.6 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Franklin India Overnight Fund | 777 | 0.11% | 5.3% | 6.0% | 5.9% | 5.7% | 5.7% | 5.5% | 0.0% | 7.5 y |
| Short Duration · 1 scheme · 28 in category | ||||||||||
| Franklin India Short Term Fund | 240 | 0.96% | n/a | n/a | 6.6% | n/a | 5.6% | n/a | n/a | 0.2 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Franklin India Ultra Short Term Fund | 300 | 0.72% | 5.8% | n/a | 6.6% | n/a | 6.1% | n/a | n/a | 2.1 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| Franklin India Ultra Short to Short Term Fund | 333 | 0.72% | 5.5% | n/a | 6.6% | n/a | 6.0% | n/a | n/a | 1.6 y |
| Domestic FoF · 2 schemes · 161 in category | ||||||||||
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 1,173 | 1.90% | -5.1% | 6.6% | 11.9% | 7.9% | 8.9% | 10.8% | −7.9% | 20.6 y |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 144 | 0.53% | 5.4% | 12.2% | 11.9% | 9.6% | 8.9% | 6.1% | −5.4% | 11.9 y |
| Index Fund · 1 scheme · 282 in category | ||||||||||
| Franklin India NSE Nifty 50 Index Fund | 657 | 0.67% | -12.2% | 6.0% | 8.9% | 5.1% | 5.8% | 11.1% | −16.0% | 20.6 y |
| International FoF · 1 scheme · 55 in category | ||||||||||
| Franklin U. S. Opportunities Equity Active Fund of Funds | 5,806 | 1.46% | 9.1% | 21.5% | 24.1% | 7.6% | 11.1% | 15.3% | −38.8% | 14.7 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| Franklin India Retirement Fund | 471 | 2.25% | -4.7% | 6.1% | 6.8% | 5.5% | 6.3% | 8.5% | −7.7% | 20.6 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).