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 | |
-0.79% | 7.06% | 6.16% | 7.51% | 7.12% | -0.06% | 7.87% | 6.98% | 8.34% | 7.94% | 6.02% | -5.90% | -6.65% | -0.15% | 0.36 | 0.16 | 0.37 |
| Franklin India Overnight… | 3.0 | |
5.27% | 5.96% | 5.71% | 5.00% | % | 5.31% | 6.01% | 5.76% | 5.05% | % | 0.18% | 0.00% | 0.00% | % | 0.99 | 1.73 | |
| Templeton India Value Fu… | 16.0 | |
-4.58% | 8.91% | 10.32% | 16.22% | 12.56% | -3.50% | 10.18% | 11.59% | 17.48% | 13.68% | 14.64% | -17.39% | -20.81% | 1.33% | 0.93 | 0.20 | 0.41 |
| Franklin India Flexi Cap… | 20.0 | |
-1.59% | 11.16% | 9.88% | 15.91% | 13.02% | -0.82% | 12.03% | 10.73% | 16.80% | 13.97% | 14.31% | -15.54% | -19.41% | 1.68% | 0.90 | 0.24 | 0.51 |
| Franklin India Small Cap… | 17.0 | |
0.02% | 9.24% | 12.51% | 19.33% | 13.83% | 0.82% | 10.14% | 13.45% | 20.33% | 14.90% | 20.20% | -23.14% | -31.41% | -1.80% | 0.89 | 0.26 | 0.47 |
| Franklin India Aggressiv… | 16.0 | |
-2.57% | 8.97% | 7.90% | 11.75% | 10.31% | -1.49% | 10.15% | 9.05% | 12.93% | 11.55% | 10.45% | -10.65% | -12.66% | 3.03% | 1.06 | 0.21 | 0.47 |
| Franklin Asian Equity Fu… | |
18.84% | 19.88% | 6.20% | 8.61% | 9.47% | 19.95% | 20.94% | 7.15% | 9.51% | 10.32% | 17.85% | -12.66% | -21.72% | 14.32% | 0.53 | 0.41 | 0.79 | |
| Franklin India Liquid Fu… | 33.0 | |
5.79% | 6.18% | 5.68% | 4.98% | 5.39% | 6.56% | 6.96% | 6.46% | 5.76% | 6.17% | 0.22% | 0.00% | 0.00% | 0.24% | 0.06 | 1.29 | 1.98 |
| Franklin India Elss Tax … | 19.0 | |
-2.31% | 10.92% | 9.89% | 14.39% | 12.27% | -1.57% | 11.79% | 10.78% | 15.34% | 13.27% | 14.43% | -15.91% | -19.88% | 1.15% | 0.91 | 0.23 | 0.48 |
| Franklin India Conservat… | 12.0 | |
1.66% | 7.24% | 6.34% | 7.06% | 6.62% | 2.30% | 7.96% | 7.11% | 7.87% | 7.41% | 4.29% | -3.73% | -3.88% | 0.99% | 1.11 | 0.19 | 0.45 |
| Franklin India Focused E… | 23.0 | |
-6.82% | 8.52% | 8.09% | 13.85% | 12.37% | -6.11% | 9.38% | 8.96% | 14.77% | 13.37% | 13.84% | -17.08% | -21.25% | -1.27% | 0.85 | 0.13 | 0.26 |
| Franklin India Large & M… | 23.0 | |
-3.24% | 11.12% | 7.54% | 13.36% | 11.16% | -2.59% | 11.90% | 8.32% | 14.22% | 12.01% | 14.84% | -16.91% | -24.95% | -2.25% | 0.93 | 0.21 | 0.42 |
| Franklin India Money Mar… | 7.0 | |
6.33% | 7.19% | 6.55% | 6.08% | 6.59% | 6.49% | 7.35% | 6.71% | 6.25% | 6.76% | 0.54% | 0.00% | 0.00% | 0.93% | 0.19 | 1.92 | 2.55 |
| Franklin Build India Fund | 5.0 | |
-1.77% | 14.32% | 15.52% | 19.18% | 15.77% | -0.81% | 15.49% | 16.71% | 20.41% | 17.05% | 17.84% | -20.05% | -22.47% | 5.77% | 0.91 | 0.44 | 0.87 |
| Franklin India Dividend … | |
-3.08% | 10.44% | 10.22% | 16.65% | 13.72% | -2.30% | 11.35% | 11.11% | 17.63% | 14.62% | 14.24% | -16.14% | -20.72% | 3.08% | 0.84 | 0.24 | 0.48 | |
| Franklin India Large Cap… | 18.0 | |
0.59% | 11.35% | 7.10% | 12.56% | 10.71% | 1.30% | 12.19% | 7.94% | 13.43% | 11.60% | 13.19% | -15.15% | -21.69% | -0.35% | 0.90 | 0.15 | 0.30 |
| Franklin India Opportuni… | 3.0 | |
-1.35% | 17.75% | 15.15% | 19.67% | 15.54% | -0.17% | 19.24% | 16.36% | 20.87% | 16.61% | 17.58% | -17.49% | -24.27% | 10.26% | 1.06 | 0.46 | 0.94 |
| Franklin India Balanced … | 12.0 | |
-0.31% | 8.44% | % | % | % | 1.12% | 10.07% | % | % | % | 8.02% | -8.23% | -8.75% | 2.87% | 0.96 | 0.22 | 0.50 |
| Franklin India Mid Cap F… | 21.0 | |
-2.78% | 13.25% | 11.01% | 16.10% | 13.39% | -2.04% | 14.14% | 11.91% | 17.05% | 14.38% | 17.11% | -18.04% | -26.89% | -0.90% | 0.89 | 0.31 | 0.63 |
| Franklin India Technolog… | |
-6.52% | 9.27% | 6.43% | 17.33% | 16.40% | -5.59% | 10.39% | 7.53% | 18.51% | 17.43% | 18.30% | -23.06% | -25.29% | 1.87% | 0.92 | 0.13 | 0.21 | |
| Franklin India Nse Nifty… | 93.0 | |
-1.56% | 9.50% | 7.36% | 11.59% | 11.75% | -1.21% | 9.91% | 7.76% | 12.04% | 12.21% | 13.59% | -14.77% | -20.40% | % | 0.09 | 0.15 | |
| Franklin India Floating … | 10.0 | |
5.09% | 7.17% | 6.41% | 6.02% | 6.20% | 5.79% | 7.92% | 7.16% | 6.76% | 6.90% | 1.13% | -0.36% | 0.00% | 0.43% | 0.66 | 0.81 | 1.49 |
| Franklin India Banking &… | 1.0 | |
5.10% | 7.00% | 6.10% | 6.25% | 6.80% | 5.39% | 7.33% | 6.45% | 6.60% | 7.17% | 1.06% | -0.15% | 0.00% | 0.42% | 0.55 | 0.71 | 1.29 |
| Franklin India Corporate… | 2.0 | |
4.86% | 7.25% | 6.16% | 6.32% | 6.88% | 5.39% | 7.82% | 6.74% | 6.90% | 7.48% | 1.50% | -0.23% | 0.00% | 0.62% | 0.67 | 0.82 | 1.10 |
| Franklin India Equity Sa… | 11.0 | |
3.62% | 6.83% | 5.79% | 7.65% | % | 4.43% | 7.68% | 6.81% | 8.85% | % | 2.58% | -1.88% | -1.85% | 0.32% | 0.47 | 0.18 | 0.43 |
| Franklin India Governmen… | 11.0 | |
3.42% | 5.54% | 4.72% | 4.96% | 4.66% | 4.01% | 6.10% | 5.25% | 5.48% | 5.30% | 2.92% | -2.79% | -4.88% | % | 0.03 | 0.07 |
Return Calculated On: 09 November 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 |