evenfolioFund Details
Fund house
Franklin Templeton Mutual Fund Schemes
42 funds·₹1.27 L Cr AUM of funds listed·as of 1 Oct 2026
Equity15
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Franklin India Flexi Cap FundFlexi Cap18,9411.00%-6.3%9.4%10.5%
- Franklin India Small Cap FundSmall Cap13,7041.07%+4.5%11.7%15.1%
- Franklin India Mid Cap FundMid Cap12,1341.15%-1.0%13.7%12.3%
- Franklin India Focused Equity FundFocused11,3631.17%-12.5%6.0%8.4%
- Franklin India Opportunities FundThematic (Broad)8,6240.89%+2.2%19.6%17.7%
- Franklin India Large Cap FundLarge Cap7,2101.48%-5.9%8.3%6.9%
- Franklin India ELSS Tax Saver FundELSS (Tax Saver)6,0821.17%-7.0%9.1%10.4%
- Franklin India Multi Cap FundMulti Cap4,8421.01%+5.2%——
- Franklin India Large & Mid Cap FundLarge & Mid Cap3,3951.66%-4.8%9.9%8.7%
- Franklin Build India FundInfrastructure3,1701.13%-3.4%14.2%17.2%
- Franklin India Dividend Yield FundDividend Yield2,2971.37%-3.9%10.3%11.3%
- Templeton India Value FundValue2,1101.12%-7.3%7.8%11.8%
- Franklin India Technology FundTechnology1,6311.18%-10.6%7.9%6.5%
- Franklin India NSE Nifty 50 Index FundIndex: Nifty 50 & Sensex7220.30%-8.9%5.5%6.0%
- Franklin India Multi-Factor FundThematic (Broad)5481.18%———
Debt17
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Franklin India Money Market FundMoney Market4,2410.14%+6.6%7.4%6.7%
- Franklin India Liquid FundLiquid4,1340.14%+6.5%7.0%6.4%
- Franklin India Corporate Bond FundCorporate Bond1,3190.26%+6.0%8.0%6.8%
- Franklin India Overnight FundOvernight1,1090.07%+5.3%6.1%5.7%
- Franklin India Banking & PSU Debt FundBanking & PSU5340.23%+6.2%7.5%6.5%
- Franklin India Ultra Short to Short Term FundUltra Short Duration4300.27%+6.4%——
- Franklin India Ultra Short Term FundUltra Short Duration3140.29%+6.5%——
- Franklin India Floating Interest Rates FundFloater2950.38%+6.5%8.0%7.2%
- Franklin India Gilt FundGilt1570.64%+5.1%6.4%5.4%
- Franklin India Income Plus Arbitrage Active Fund of FundsCash Plus (Arbitrage + Debt)1340.20%+6.1%13.1%10.8%
- Franklin India Medium to Long Term FundMedium to Long Duration460.34%+4.3%——
- Franklin India Long Term FundLong Duration240.35%+3.2%——
- Franklin India Liquid Fund- InstitutionLiquid0—0.0%0.0%0.0%
- Franklin India Credit Risk Fund (No. of segregated portfolios-3)Credit Risk—————
- Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)Dynamic Bond—————
- Franklin India Short Term FundShort Duration—0.37%———
- Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Short Duration—————
Hybrid7
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Franklin India Balanced Advantage FundBalanced Advantage2,7850.82%-1.3%8.7%—
- Franklin India Multi Asset Allocation FundMulti Asset Allocation2,7780.41%+4.6%——
- Franklin India Aggressive Hybrid FundAggressive Hybrid2,3001.15%-3.7%8.6%8.8%
- Franklin India Arbitrage FundArbitrage1,2751.22%+7.1%——
- Franklin India Dynamic Asset Allocation Active Fund of FundsBalanced Advantage1,2300.97%-1.5%7.7%9.5%
- Franklin India Equity Savings FundEquity Savings6280.82%+2.8%6.9%6.8%
- Franklin India Conservative Hybrid FundConservative Hybrid1910.82%+1.5%7.4%7.1%
Life Goals1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Overseas2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 4 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.