Franklin Templeton Mutual Fund
All 38 current funds of Franklin Templeton Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete38current funds · 1 payout-only
33categories
2012oldest NAV history from
Equity 15 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin Asian Equity Fundsince Jan 2013 | 45.03 | +19.2% | +21.4% | +6.2% |
| Franklin India Opportunities Fundsince Jan 2013 | 273.09 | -5.8% | +17.1% | +15.4% |
| Franklin Build India Fundsince Jan 2013 | 150.18 | -9.9% | +13.3% | +15.5% |
| Franklin India Technology Fundsince Jan 2013 | 531.93 | -6.9% | +10.2% | +7.6% |
| Franklin India Multi-Factor Fundsince Nov 2025 | 8.81 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Dividend Yield Fundsince Jan 2013 | 142.63 | -6.7% | +10.1% | +10.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fundsince Jan 2013 | 1,495.43 | -11.1% | +9.2% | +9.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Flexi Cap Fundsince Jan 2013 | 1,667.15 | -10.5% | +9.4% | +9.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Focused Equity Fundsince Jan 2013 | 105.96 | -15.4% | +6.7% | +7.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fundsince Jan 2013 | 191.76 | -11.5% | +9.4% | +7.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Large Cap Fundsince Jan 2013 | 1,062.82 | -9.2% | +8.9% | +6.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Mid Cap Fundsince Jan 2013 | 2,866.15 | -8.5% | +12.8% | +11.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Multi Cap Fundsince Jul 2024 | 10.31 | -4.5% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Small Cap Fundsince Jan 2013 | 184.36 | -5.1% | +9.7% | +13.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Templeton India Value Fundsince Jan 2013 | 726.91 | -11.0% | +8.4% | +10.5% |
Hybrid 6 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fundsince Jan 2013 | 288.95 | -8.6% | +8.3% | +7.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Arbitrage Fundsince Nov 2024 | 11.42 | +7.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fundsince Sep 2022 | 14.54 | -5.5% | +8.3% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fundsince Jan 2013 | 100.94 | -0.5% | +7.3% | +6.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Equity Savings Fundsince Aug 2018 | 18.66 | +2.1% | +7.1% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fundsince Jul 2025 | 10.40 | -1.0% | — | — |
Debt 12 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fundsince Apr 2014 | 25.27 | +5.2% | +7.3% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Corporate Bond Fundsince Jan 2013 | 116.20 | +5.2% | +7.8% | +6.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Floating Interest Rates Fundsince Dec 2012 | 48.18 | +5.8% | +7.9% | +7.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Gilt Fundsince Jan 2013 | 67.22 | +3.6% | +6.2% | +5.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Liquid Fundsince Dec 2012 | 4,297.86 | +6.5% | +6.9% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Long Term Fundsince Dec 2024 | 10.75 | +1.6% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Medium to Long Term Fundsince Sep 2024 | 11.18 | +3.0% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Money Market Fundsince Jan 2013 | 56.35 | +6.4% | +7.3% | +6.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Overnight Fundsince May 2019 | 1,446.22 | +5.3% | +6.0% | +5.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Short Term Fundsince Aug 2026 | 10.05 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Ultra Short Term Fundsince Aug 2024 | 11.58 | +6.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Ultra Short to Short Term Fundsince Mar 2025 | 11.19 | +6.0% | — | — |
Index Funds 1 fund · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fundsince Jan 2013 | 193.53 | -11.9% | +6.4% | +5.5% |
Fund of Funds 3 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Fundssince Nov 2014 | 25.47 | +5.6% | +12.7% | +10.4% |
| Franklin India Dynamic Asset Allocation Active Fund of Fundssince Jan 2013 | 182.66 | -3.7% | +7.4% | +9.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of Fundssince Jan 2013 | 100.36 | +10.5% | +22.8% | +8.7% |
Solution Oriented 1 fund · Built for a goal, such as retirement or children
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin India Retirement Fundsince Jan 2013 | 233.92 | -4.0% | +7.0% | +6.3% |
Payout versions only 1 fund
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| Franklin India Liquid Fund- InstitutionLiquid Fund · Institutional Weekly IDCW | 1,055.08 | 23 Oct 2026 |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.