Ranked On: 30 June 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Retiremen… | 16.0 | |
-0.42% | 7.58% | 7.17% | 8.08% | 7.24% | 0.33% | 8.41% | 8.00% | 8.91% | 8.06% | 6.02% | -5.90% | -6.65% | -0.15% | 0.36 | 0.16 | 0.37 |
| Franklin India Overnight… | 3.0 | |
5.35% | 6.09% | 5.59% | 4.99% | % | 5.39% | 6.14% | 5.63% | 5.04% | % | 0.18% | 0.00% | 0.00% | % | 0.99 | 1.73 | |
| Templeton India Value Fu… | 16.0 | |
-2.04% | 10.35% | 14.00% | 17.26% | 13.36% | -0.91% | 11.65% | 15.29% | 18.52% | 14.48% | 14.64% | -17.39% | -20.81% | 1.33% | 0.93 | 0.20 | 0.41 |
| Franklin India Flexi Cap… | 20.0 | |
-1.82% | 12.27% | 13.23% | 16.59% | 12.85% | -1.05% | 13.15% | 14.10% | 17.48% | 13.80% | 14.31% | -15.54% | -19.41% | 1.68% | 0.90 | 0.24 | 0.51 |
| Franklin India Small Cap… | 17.0 | |
1.21% | 13.92% | 16.02% | 20.48% | 14.42% | 2.03% | 14.86% | 16.99% | 21.50% | 15.52% | 20.20% | -23.14% | -31.41% | -1.80% | 0.89 | 0.26 | 0.47 |
| Franklin India Aggressiv… | 16.0 | |
-1.44% | 10.05% | 9.89% | 12.65% | 10.43% | -0.34% | 11.24% | 11.07% | 13.84% | 11.70% | 10.45% | -10.65% | -12.66% | 3.03% | 1.06 | 0.21 | 0.47 |
| Franklin Asian Equity Fu… | |
31.89% | 16.48% | 7.03% | 9.54% | 9.32% | 33.03% | 17.51% | 7.97% | 10.42% | 10.15% | 17.85% | -12.66% | -21.72% | 14.32% | 0.53 | 0.41 | 0.79 | |
| Franklin India Liquid Fu… | 33.0 | |
5.66% | 6.22% | 5.51% | 4.98% | 5.41% | 6.44% | 7.00% | 6.28% | 5.75% | 6.18% | 0.22% | 0.00% | 0.00% | 0.24% | 0.06 | 1.29 | 1.98 |
| Franklin India Elss Tax … | 19.0 | |
-2.97% | 11.89% | 12.81% | 15.05% | 12.10% | -2.22% | 12.77% | 13.73% | 16.02% | 13.10% | 14.43% | -15.91% | -19.88% | 1.15% | 0.91 | 0.23 | 0.48 |
| Franklin India Conservat… | 12.0 | |
1.32% | 7.47% | 6.89% | 7.39% | 6.70% | 1.98% | 8.21% | 7.68% | 8.20% | 7.49% | 4.29% | -3.73% | -3.88% | 0.99% | 1.11 | 0.19 | 0.45 |
| Franklin India Focused E… | 23.0 | |
-5.57% | 8.81% | 11.11% | 14.53% | 12.67% | -4.84% | 9.68% | 12.01% | 15.47% | 13.69% | 13.84% | -17.08% | -21.25% | -1.27% | 0.85 | 0.13 | 0.26 |
| Franklin India Large & M… | 23.0 | |
1.44% | 12.35% | 11.10% | 14.53% | 11.32% | 2.14% | 13.15% | 11.91% | 15.41% | 12.17% | 14.84% | -16.91% | -24.95% | -2.25% | 0.93 | 0.21 | 0.42 |
| Franklin India Money Mar… | 7.0 | |
6.16% | 7.21% | 6.37% | 6.16% | 6.62% | 6.32% | 7.38% | 6.54% | 6.33% | 6.79% | 0.54% | 0.00% | 0.00% | 0.93% | 0.19 | 1.92 | 2.55 |
| Franklin Build India Fund | 5.0 | |
0.89% | 17.78% | 19.51% | 20.20% | 16.30% | 1.90% | 18.99% | 20.75% | 21.45% | 17.60% | 17.84% | -20.05% | -22.47% | 5.77% | 0.91 | 0.44 | 0.87 |
| Franklin India Dividend … | |
-0.89% | 11.49% | 12.74% | 17.26% | 14.12% | -0.08% | 12.41% | 13.64% | 18.24% | 15.02% | 14.24% | -16.14% | -20.72% | 3.08% | 0.84 | 0.24 | 0.48 | |
| Franklin India Large Cap… | 18.0 | |
0.27% | 10.10% | 9.05% | 12.99% | 10.26% | 1.01% | 10.96% | 9.91% | 13.87% | 11.15% | 13.19% | -15.15% | -21.69% | -0.35% | 0.90 | 0.15 | 0.30 |
| Franklin India Opportuni… | 3.0 | |
2.62% | 20.34% | 18.46% | 20.70% | 15.66% | 3.86% | 21.82% | 19.67% | 21.89% | 16.73% | 17.58% | -17.49% | -24.27% | 10.26% | 1.06 | 0.46 | 0.94 |
| Franklin India Balanced … | 12.0 | |
0.24% | 9.35% | % | % | % | 1.69% | 11.03% | % | % | % | 8.02% | -8.23% | -8.75% | 2.87% | 0.96 | 0.22 | 0.50 |
| Franklin India Mid Cap F… | 21.0 | |
2.12% | 16.78% | 14.47% | 17.99% | 13.95% | 2.92% | 17.71% | 15.40% | 18.96% | 14.94% | 17.11% | -18.04% | -26.89% | -0.90% | 0.89 | 0.31 | 0.63 |
| Franklin India Technolog… | |
-6.05% | 11.27% | 8.70% | 17.18% | 15.18% | -5.10% | 12.41% | 9.82% | 18.34% | 16.19% | 18.30% | -23.06% | -25.29% | 1.87% | 0.92 | 0.13 | 0.21 | |
| Franklin India Nse Nifty… | 93.0 | |
-1.62% | 7.84% | 9.59% | 12.23% | 11.13% | -1.26% | 8.24% | 10.00% | 12.69% | 11.59% | 13.59% | -14.77% | -20.40% | % | 0.09 | 0.15 | |
| Franklin India Floating … | 10.0 | |
5.57% | 7.52% | 6.46% | 6.21% | 6.28% | 6.31% | 8.28% | 7.22% | 6.95% | 6.98% | 1.13% | -0.36% | 0.00% | 0.43% | 0.66 | 0.81 | 1.49 |
| Franklin India Banking &… | 1.0 | |
5.92% | 7.23% | 6.14% | 6.56% | 6.95% | 6.24% | 7.58% | 6.49% | 6.90% | 7.32% | 1.06% | -0.15% | 0.00% | 0.42% | 0.55 | 0.71 | 1.29 |
| Franklin India Corporate… | 2.0 | |
5.56% | 7.52% | 6.22% | 6.49% | 7.11% | 6.11% | 8.10% | 6.79% | 7.07% | 7.71% | 1.50% | -0.23% | 0.00% | 0.62% | 0.67 | 0.82 | 1.10 |
| Franklin India Equity Sa… | 11.0 | |
3.76% | 6.95% | 6.73% | 7.77% | % | 4.58% | 7.79% | 7.79% | 9.01% | % | 2.58% | -1.88% | -1.85% | 0.32% | 0.47 | 0.18 | 0.43 |
| Franklin India Governmen… | 11.0 | |
4.74% | 6.17% | 5.19% | 5.06% | 5.10% | 5.32% | 6.74% | 5.72% | 5.58% | 5.76% | 2.92% | -2.79% | -4.88% | % | 0.03 | 0.07 |
Return Calculated On: 30 July 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Franklin Templeton Mutual Fund | None | Franklin Templeton Asset Management (India) Pvt. LtdIndiabulls Finance Centre, Tower 2, 12th n 13th Floor |
022-6751-9100 None |
Franklin Templeton Mutual Fund |