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 | |
0.22% | 7.81% | 6.98% | 8.19% | 7.17% | 0.98% | 8.63% | 7.80% | 9.03% | 7.99% | 6.02% | -5.90% | -6.65% | -0.15% | 0.36 | 0.16 | 0.37 |
| Franklin India Overnight… | 3.0 | |
5.34% | 6.06% | 5.61% | 4.99% | % | 5.37% | 6.11% | 5.66% | 5.04% | % | 0.18% | 0.00% | 0.00% | % | 0.99 | 1.73 | |
| Templeton India Value Fu… | 16.0 | |
-3.29% | 10.23% | 13.45% | 17.31% | 12.99% | -2.18% | 11.52% | 14.74% | 18.58% | 14.10% | 14.64% | -17.39% | -20.81% | 1.33% | 0.93 | 0.20 | 0.41 |
| Franklin India Flexi Cap… | 20.0 | |
-1.34% | 12.45% | 12.74% | 16.79% | 12.72% | -0.56% | 13.32% | 13.60% | 17.69% | 13.67% | 14.31% | -15.54% | -19.41% | 1.68% | 0.90 | 0.24 | 0.51 |
| Franklin India Small Cap… | 17.0 | |
6.41% | 14.54% | 16.99% | 21.06% | 14.49% | 7.28% | 15.48% | 17.97% | 22.09% | 15.59% | 20.20% | -23.14% | -31.41% | -1.80% | 0.89 | 0.26 | 0.47 |
| Franklin India Aggressiv… | 16.0 | |
-0.61% | 10.37% | 9.43% | 12.87% | 10.34% | 0.50% | 11.56% | 10.60% | 14.06% | 11.60% | 10.45% | -10.65% | -12.66% | 3.03% | 1.06 | 0.21 | 0.47 |
| Franklin Asian Equity Fu… | |
41.07% | 22.88% | 8.56% | 10.92% | 9.82% | 42.31% | 23.96% | 9.52% | 11.82% | 10.66% | 17.85% | -12.66% | -21.72% | 14.32% | 0.53 | 0.41 | 0.79 | |
| Franklin India Liquid Fu… | 33.0 | |
5.72% | 6.22% | 5.54% | 4.98% | 5.41% | 6.49% | 7.00% | 6.32% | 5.76% | 6.19% | 0.22% | 0.00% | 0.00% | 0.24% | 0.06 | 1.29 | 1.98 |
| Franklin India Elss Tax … | 19.0 | |
-2.36% | 12.09% | 12.24% | 15.30% | 11.95% | -1.61% | 12.96% | 13.15% | 16.27% | 12.95% | 14.43% | -15.91% | -19.88% | 1.15% | 0.91 | 0.23 | 0.48 |
| Franklin India Conservat… | 12.0 | |
2.24% | 7.66% | 6.81% | 7.47% | 6.67% | 2.90% | 8.39% | 7.60% | 8.28% | 7.46% | 4.29% | -3.73% | -3.88% | 0.99% | 1.11 | 0.19 | 0.45 |
| Franklin India Focused E… | 23.0 | |
-6.28% | 9.30% | 10.89% | 14.91% | 12.38% | -5.55% | 10.16% | 11.78% | 15.85% | 13.40% | 13.84% | -17.08% | -21.25% | -1.27% | 0.85 | 0.13 | 0.26 |
| Franklin India Large & M… | 23.0 | |
0.67% | 13.09% | 10.77% | 14.78% | 11.31% | 1.36% | 13.88% | 11.58% | 15.66% | 12.16% | 14.84% | -16.91% | -24.95% | -2.25% | 0.93 | 0.21 | 0.42 |
| Franklin India Money Mar… | 7.0 | |
6.32% | 7.24% | 6.42% | 6.14% | 6.63% | 6.48% | 7.41% | 6.59% | 6.31% | 6.80% | 0.54% | 0.00% | 0.00% | 0.93% | 0.19 | 1.92 | 2.55 |
| Franklin Build India Fund | 5.0 | |
1.42% | 18.32% | 19.49% | 20.58% | 16.05% | 2.43% | 19.53% | 20.73% | 21.83% | 17.34% | 17.84% | -20.05% | -22.47% | 5.77% | 0.91 | 0.44 | 0.87 |
| Franklin India Dividend … | |
0.13% | 12.33% | 12.55% | 17.52% | 14.07% | 0.95% | 13.25% | 13.45% | 18.51% | 14.97% | 14.24% | -16.14% | -20.72% | 3.08% | 0.84 | 0.24 | 0.48 | |
| Franklin India Large Cap… | 18.0 | |
-0.28% | 10.97% | 8.78% | 13.39% | 10.24% | 0.44% | 11.83% | 9.64% | 14.27% | 11.12% | 13.19% | -15.15% | -21.69% | -0.35% | 0.90 | 0.15 | 0.30 |
| Franklin India Opportuni… | 3.0 | |
5.02% | 21.87% | 18.64% | 21.46% | 15.82% | 6.29% | 23.38% | 19.87% | 22.66% | 16.89% | 17.58% | -17.49% | -24.27% | 10.26% | 1.06 | 0.46 | 0.94 |
| Franklin India Balanced … | 12.0 | |
1.32% | 9.66% | % | % | % | 2.78% | 11.33% | % | % | % | 8.02% | -8.23% | -8.75% | 2.87% | 0.96 | 0.22 | 0.50 |
| Franklin India Mid Cap F… | 21.0 | |
4.52% | 17.56% | 14.77% | 18.18% | 13.87% | 5.33% | 18.49% | 15.70% | 19.15% | 14.86% | 17.11% | -18.04% | -26.89% | -0.90% | 0.89 | 0.31 | 0.63 |
| Franklin India Technolog… | |
-4.75% | 10.93% | 7.81% | 17.41% | 15.54% | -3.79% | 12.06% | 8.92% | 18.58% | 16.55% | 18.30% | -23.06% | -25.29% | 1.87% | 0.92 | 0.13 | 0.21 | |
| Franklin India Nse Nifty… | 93.0 | |
-3.10% | 8.05% | 8.31% | 12.12% | 10.99% | -2.75% | 8.45% | 8.72% | 12.57% | 11.45% | 13.59% | -14.77% | -20.40% | % | 0.09 | 0.15 | |
| Franklin India Floating … | 10.0 | |
6.08% | 7.46% | 6.46% | 6.20% | 6.29% | 6.82% | 8.23% | 7.22% | 6.94% | 6.98% | 1.13% | -0.36% | 0.00% | 0.43% | 0.66 | 0.81 | 1.49 |
| Franklin India Banking &… | 1.0 | |
6.40% | 7.28% | 6.13% | 6.55% | 6.96% | 6.71% | 7.62% | 6.48% | 6.90% | 7.33% | 1.06% | -0.15% | 0.00% | 0.42% | 0.55 | 0.71 | 1.29 |
| Franklin India Corporate… | 2.0 | |
5.99% | 7.55% | 6.22% | 6.49% | 7.09% | 6.54% | 8.13% | 6.79% | 7.07% | 7.69% | 1.50% | -0.23% | 0.00% | 0.62% | 0.67 | 0.82 | 1.10 |
| Franklin India Equity Sa… | 11.0 | |
3.79% | 6.95% | 6.49% | 7.85% | % | 4.61% | 7.79% | 7.54% | 9.09% | % | 2.58% | -1.88% | -1.85% | 0.32% | 0.47 | 0.18 | 0.43 |
| Franklin India Governmen… | 11.0 | |
6.52% | 6.25% | 5.16% | 5.18% | 5.08% | 7.12% | 6.82% | 5.69% | 5.70% | 5.74% | 2.92% | -2.79% | -4.88% | % | 0.03 | 0.07 |
Return Calculated On: 19 August 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 |