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 | |
0.10% | 6.75% | 6.51% | 7.98% | 6.99% | 0.85% | 7.57% | 7.33% | 8.81% | 7.81% | 6.02% | -5.90% | -6.65% | -0.15% | 0.36 | 0.16 | 0.37 |
| Franklin India Overnight… | 3.0 | |
5.31% | 6.03% | 5.63% | 4.99% | % | 5.34% | 6.07% | 5.68% | 5.04% | % | 0.18% | 0.00% | 0.00% | % | 0.99 | 1.73 | |
| Templeton India Value Fu… | 16.0 | |
-4.05% | 7.43% | 12.24% | 16.97% | 12.24% | -2.95% | 8.69% | 13.51% | 18.23% | 13.35% | 14.64% | -17.39% | -20.81% | 1.33% | 0.93 | 0.20 | 0.41 |
| Franklin India Flexi Cap… | 20.0 | |
-2.33% | 9.70% | 11.38% | 16.39% | 12.26% | -1.56% | 10.55% | 12.23% | 17.28% | 13.21% | 14.31% | -15.54% | -19.41% | 1.68% | 0.90 | 0.24 | 0.51 |
| Franklin India Small Cap… | 17.0 | |
7.15% | 11.73% | 15.51% | 21.12% | 14.24% | 8.02% | 12.65% | 16.47% | 22.15% | 15.33% | 20.20% | -23.14% | -31.41% | -1.80% | 0.89 | 0.26 | 0.47 |
| Franklin India Aggressiv… | 16.0 | |
-1.31% | 8.29% | 8.60% | 12.46% | 9.97% | -0.21% | 9.46% | 9.76% | 13.65% | 11.23% | 10.45% | -10.65% | -12.66% | 3.03% | 1.06 | 0.21 | 0.47 |
| Franklin Asian Equity Fu… | |
40.44% | 22.47% | 8.66% | 10.73% | 9.84% | 41.69% | 23.55% | 9.63% | 11.63% | 10.68% | 17.85% | -12.66% | -21.72% | 14.32% | 0.53 | 0.41 | 0.79 | |
| Franklin India Liquid Fu… | 33.0 | |
5.79% | 6.22% | 5.58% | 4.98% | 5.41% | 6.56% | 7.00% | 6.36% | 5.76% | 6.18% | 0.22% | 0.00% | 0.00% | 0.24% | 0.06 | 1.29 | 1.98 |
| Franklin India Elss Tax … | 19.0 | |
-3.48% | 9.31% | 11.13% | 14.82% | 11.46% | -2.74% | 10.16% | 12.03% | 15.79% | 12.45% | 14.43% | -15.91% | -19.88% | 1.15% | 0.91 | 0.23 | 0.48 |
| Franklin India Conservat… | 12.0 | |
2.11% | 7.01% | 6.50% | 7.31% | 6.58% | 2.76% | 7.74% | 7.29% | 8.12% | 7.37% | 4.29% | -3.73% | -3.88% | 0.99% | 1.11 | 0.19 | 0.45 |
| Franklin India Focused E… | 23.0 | |
-8.37% | 6.53% | 9.19% | 14.43% | 11.76% | -7.66% | 7.37% | 10.07% | 15.36% | 12.77% | 13.84% | -17.08% | -21.25% | -1.27% | 0.85 | 0.13 | 0.26 |
| Franklin India Large & M… | 23.0 | |
-1.31% | 10.35% | 9.62% | 14.35% | 10.79% | -0.64% | 11.13% | 10.41% | 15.23% | 11.64% | 14.84% | -16.91% | -24.95% | -2.25% | 0.93 | 0.21 | 0.42 |
| Franklin India Money Mar… | 7.0 | |
6.51% | 7.27% | 6.47% | 6.14% | 6.63% | 6.67% | 7.43% | 6.64% | 6.31% | 6.80% | 0.54% | 0.00% | 0.00% | 0.93% | 0.19 | 1.92 | 2.55 |
| Franklin Build India Fund | 5.0 | |
0.66% | 14.80% | 17.70% | 20.24% | 15.53% | 1.66% | 15.97% | 18.91% | 21.49% | 16.82% | 17.84% | -20.05% | -22.47% | 5.77% | 0.91 | 0.44 | 0.87 |
| Franklin India Dividend … | |
-0.22% | 10.01% | 11.82% | 17.08% | 13.48% | 0.59% | 10.91% | 12.72% | 18.06% | 14.37% | 14.24% | -16.14% | -20.72% | 3.08% | 0.84 | 0.24 | 0.48 | |
| Franklin India Large Cap… | 18.0 | |
-2.61% | 8.44% | 7.46% | 12.86% | 9.72% | -1.90% | 9.26% | 8.30% | 13.73% | 10.60% | 13.19% | -15.15% | -21.69% | -0.35% | 0.90 | 0.15 | 0.30 |
| Franklin India Opportuni… | 3.0 | |
3.61% | 18.78% | 17.46% | 21.54% | 15.60% | 4.86% | 20.25% | 18.68% | 22.74% | 16.67% | 17.58% | -17.49% | -24.27% | 10.26% | 1.06 | 0.46 | 0.94 |
| Franklin India Balanced … | 12.0 | |
0.63% | 8.02% | % | % | % | 2.08% | 9.65% | % | % | % | 8.02% | -8.23% | -8.75% | 2.87% | 0.96 | 0.22 | 0.50 |
| Franklin India Mid Cap F… | 21.0 | |
3.06% | 14.16% | 13.11% | 17.89% | 13.52% | 3.86% | 15.06% | 14.03% | 18.86% | 14.51% | 17.11% | -18.04% | -26.89% | -0.90% | 0.89 | 0.31 | 0.63 |
| Franklin India Technolog… | |
-9.85% | 7.06% | 6.06% | 16.26% | 15.53% | -8.94% | 8.15% | 7.16% | 17.42% | 16.55% | 18.30% | -23.06% | -25.29% | 1.87% | 0.92 | 0.13 | 0.21 | |
| Franklin India Nse Nifty… | 93.0 | |
-5.27% | 6.02% | 6.72% | 11.76% | 10.45% | -4.93% | 6.42% | 7.13% | 12.21% | 10.90% | 13.59% | -14.77% | -20.40% | % | 0.09 | 0.15 | |
| Franklin India Floating … | 10.0 | |
6.21% | 7.43% | 6.45% | 6.17% | 6.28% | 6.95% | 8.19% | 7.21% | 6.91% | 6.98% | 1.13% | -0.36% | 0.00% | 0.43% | 0.66 | 0.81 | 1.49 |
| Franklin India Banking &… | 1.0 | |
6.38% | 7.24% | 6.11% | 6.45% | 6.93% | 6.68% | 7.58% | 6.45% | 6.79% | 7.29% | 1.06% | -0.15% | 0.00% | 0.42% | 0.55 | 0.71 | 1.29 |
| Franklin India Corporate… | 2.0 | |
5.97% | 7.51% | 6.19% | 6.45% | 7.04% | 6.52% | 8.09% | 6.77% | 7.03% | 7.64% | 1.50% | -0.23% | 0.00% | 0.62% | 0.67 | 0.82 | 1.10 |
| Franklin India Equity Sa… | 11.0 | |
3.20% | 6.36% | 6.25% | 7.72% | % | 4.01% | 7.19% | 7.29% | 8.95% | % | 2.58% | -1.88% | -1.85% | 0.32% | 0.47 | 0.18 | 0.43 |
| Franklin India Governmen… | 11.0 | |
5.78% | 6.08% | 4.94% | 5.06% | 4.99% | 6.38% | 6.65% | 5.47% | 5.58% | 5.64% | 2.92% | -2.79% | -4.88% | % | 0.03 | 0.07 |
Return Calculated On: 09 September 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 |