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 | |
-0.24% | 7.64% | 7.12% | 8.00% | 7.29% | 0.52% | 8.47% | 7.94% | 8.83% | 8.11% | 6.02% | -5.90% | -6.65% | -0.15% | 0.36 | 0.16 | 0.37 |
| Franklin India Overnight… | 3.0 | |
5.33% | 6.10% | 5.58% | 4.99% | % | 5.37% | 6.15% | 5.63% | 5.04% | % | 0.18% | 0.00% | 0.00% | % | 0.99 | 1.73 | |
| Templeton India Value Fu… | 16.0 | |
-2.80% | 10.32% | 13.92% | 16.77% | 13.22% | -1.68% | 11.62% | 15.21% | 18.03% | 14.34% | 14.64% | -17.39% | -20.81% | 1.33% | 0.93 | 0.20 | 0.41 |
| Franklin India Flexi Cap… | 20.0 | |
-2.18% | 12.19% | 13.18% | 16.22% | 12.73% | -1.41% | 13.06% | 14.05% | 17.11% | 13.68% | 14.31% | -15.54% | -19.41% | 1.68% | 0.90 | 0.24 | 0.51 |
| Franklin India Small Cap… | 17.0 | |
2.41% | 14.39% | 16.24% | 20.27% | 14.52% | 3.24% | 15.34% | 17.21% | 21.29% | 15.61% | 20.20% | -23.14% | -31.41% | -1.80% | 0.89 | 0.26 | 0.47 |
| Franklin India Aggressiv… | 16.0 | |
-1.23% | 10.16% | 9.91% | 12.46% | 10.44% | -0.13% | 11.36% | 11.08% | 13.64% | 11.71% | 10.45% | -10.65% | -12.66% | 3.03% | 1.06 | 0.21 | 0.47 |
| Franklin Asian Equity Fu… | |
37.87% | 18.61% | 8.22% | 10.17% | 9.82% | 39.06% | 19.65% | 9.18% | 11.06% | 10.66% | 17.85% | -12.66% | -21.72% | 14.32% | 0.53 | 0.41 | 0.79 | |
| Franklin India Liquid Fu… | 33.0 | |
5.64% | 6.23% | 5.50% | 4.97% | 5.41% | 6.42% | 7.01% | 6.28% | 5.75% | 6.19% | 0.22% | 0.00% | 0.00% | 0.24% | 0.06 | 1.29 | 1.98 |
| Franklin India Elss Tax … | 19.0 | |
-3.19% | 11.85% | 12.69% | 14.72% | 12.04% | -2.45% | 12.73% | 13.60% | 15.69% | 13.04% | 14.43% | -15.91% | -19.88% | 1.15% | 0.91 | 0.23 | 0.48 |
| Franklin India Conservat… | 12.0 | |
1.38% | 7.51% | 6.87% | 7.35% | 6.77% | 2.04% | 8.26% | 7.66% | 8.16% | 7.56% | 4.29% | -3.73% | -3.88% | 0.99% | 1.11 | 0.19 | 0.45 |
| Franklin India Focused E… | 23.0 | |
-6.43% | 8.45% | 10.84% | 14.12% | 12.41% | -5.70% | 9.32% | 11.74% | 15.05% | 13.43% | 13.84% | -17.08% | -21.25% | -1.27% | 0.85 | 0.13 | 0.26 |
| Franklin India Large & M… | 23.0 | |
0.52% | 12.14% | 10.93% | 14.11% | 11.24% | 1.21% | 12.93% | 11.74% | 14.99% | 12.10% | 14.84% | -16.91% | -24.95% | -2.25% | 0.93 | 0.21 | 0.42 |
| Franklin India Money Mar… | 7.0 | |
6.14% | 7.22% | 6.37% | 6.16% | 6.63% | 6.30% | 7.38% | 6.54% | 6.33% | 6.80% | 0.54% | 0.00% | 0.00% | 0.93% | 0.19 | 1.92 | 2.55 |
| Franklin Build India Fund | 5.0 | |
2.07% | 18.58% | 19.47% | 19.92% | 16.19% | 3.08% | 19.80% | 20.70% | 21.16% | 17.49% | 17.84% | -20.05% | -22.47% | 5.77% | 0.91 | 0.44 | 0.87 |
| Franklin India Dividend … | |
-0.43% | 12.06% | 12.94% | 17.12% | 14.15% | 0.38% | 12.99% | 13.84% | 18.10% | 15.06% | 14.24% | -16.14% | -20.72% | 3.08% | 0.84 | 0.24 | 0.48 | |
| Franklin India Large Cap… | 18.0 | |
-0.60% | 9.80% | 8.77% | 12.60% | 10.08% | 0.13% | 10.65% | 9.63% | 13.47% | 10.97% | 13.19% | -15.15% | -21.69% | -0.35% | 0.90 | 0.15 | 0.30 |
| Franklin India Opportuni… | 3.0 | |
2.74% | 20.78% | 18.29% | 20.36% | 15.63% | 3.99% | 22.26% | 19.50% | 21.54% | 16.70% | 17.58% | -17.49% | -24.27% | 10.26% | 1.06 | 0.46 | 0.94 |
| Franklin India Balanced … | 12.0 | |
0.34% | 9.45% | % | % | % | 1.78% | 11.14% | % | % | % | 8.02% | -8.23% | -8.75% | 2.87% | 0.96 | 0.22 | 0.50 |
| Franklin India Mid Cap F… | 21.0 | |
2.53% | 17.14% | 14.52% | 17.75% | 14.01% | 3.33% | 18.08% | 15.45% | 18.71% | 15.01% | 17.11% | -18.04% | -26.89% | -0.90% | 0.89 | 0.31 | 0.63 |
| Franklin India Technolog… | |
-9.73% | 10.40% | 8.05% | 16.46% | 14.88% | -8.82% | 11.53% | 9.16% | 17.61% | 15.88% | 18.30% | -23.06% | -25.29% | 1.87% | 0.92 | 0.13 | 0.21 | |
| Franklin India Nse Nifty… | 93.0 | |
-2.22% | 7.54% | 9.33% | 11.88% | 11.02% | -1.87% | 7.95% | 9.75% | 12.33% | 11.47% | 13.59% | -14.77% | -20.40% | % | 0.09 | 0.15 | |
| Franklin India Floating … | 10.0 | |
5.48% | 7.50% | 6.46% | 6.20% | 6.28% | 6.22% | 8.27% | 7.21% | 6.94% | 6.98% | 1.13% | -0.36% | 0.00% | 0.43% | 0.66 | 0.81 | 1.49 |
| Franklin India Banking &… | 1.0 | |
5.88% | 7.22% | 6.14% | 6.57% | 6.98% | 6.20% | 7.57% | 6.49% | 6.92% | 7.35% | 1.06% | -0.15% | 0.00% | 0.42% | 0.55 | 0.71 | 1.29 |
| Franklin India Corporate… | 2.0 | |
5.49% | 7.51% | 6.22% | 6.49% | 7.14% | 6.04% | 8.09% | 6.79% | 7.07% | 7.74% | 1.50% | -0.23% | 0.00% | 0.62% | 0.67 | 0.82 | 1.10 |
| Franklin India Equity Sa… | 11.0 | |
3.55% | 6.90% | 6.70% | 7.64% | % | 4.37% | 7.73% | 7.75% | 8.89% | % | 2.58% | -1.88% | -1.85% | 0.32% | 0.47 | 0.18 | 0.43 |
| Franklin India Governmen… | 11.0 | |
4.47% | 6.07% | 5.16% | 5.05% | 5.24% | 5.06% | 6.63% | 5.69% | 5.57% | 5.89% | 2.92% | -2.79% | -4.88% | % | 0.03 | 0.07 |
Return Calculated On: 27 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 |