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 | |
-1.17% | 6.40% | 6.03% | 7.49% | 6.94% | -0.43% | 7.21% | 6.84% | 8.32% | 7.76% | 6.02% | -5.90% | -6.65% | -0.15% | 0.36 | 0.16 | 0.37 |
| Franklin India Overnight… | 3.0 | |
5.28% | 6.01% | 5.65% | 4.99% | % | 5.32% | 6.05% | 5.70% | 5.04% | % | 0.18% | 0.00% | 0.00% | % | 0.99 | 1.73 | |
| Templeton India Value Fu… | 16.0 | |
-6.72% | 6.84% | 10.56% | 16.06% | 12.15% | -5.66% | 8.09% | 11.82% | 17.32% | 13.26% | 14.64% | -17.39% | -20.81% | 1.33% | 0.93 | 0.20 | 0.41 |
| Franklin India Flexi Cap… | 20.0 | |
-5.12% | 8.93% | 9.82% | 15.14% | 12.18% | -4.38% | 9.77% | 10.67% | 16.02% | 13.12% | 14.31% | -15.54% | -19.41% | 1.68% | 0.90 | 0.24 | 0.51 |
| Franklin India Small Cap… | 17.0 | |
5.10% | 11.03% | 14.31% | 19.54% | 14.00% | 5.94% | 11.95% | 15.27% | 20.55% | 15.08% | 20.20% | -23.14% | -31.41% | -1.80% | 0.89 | 0.26 | 0.47 |
| Franklin India Aggressiv… | 16.0 | |
-3.24% | 7.79% | 7.73% | 11.55% | 9.95% | -2.16% | 8.95% | 8.89% | 12.73% | 11.20% | 10.45% | -10.65% | -12.66% | 3.03% | 1.06 | 0.21 | 0.47 |
| Franklin Asian Equity Fu… | |
33.41% | 22.88% | 8.36% | 10.72% | 9.48% | 34.60% | 23.96% | 9.32% | 11.62% | 10.32% | 17.85% | -12.66% | -21.72% | 14.32% | 0.53 | 0.41 | 0.79 | |
| Franklin India Liquid Fu… | 33.0 | |
5.77% | 6.20% | 5.61% | 4.98% | 5.40% | 6.55% | 6.98% | 6.39% | 5.75% | 6.18% | 0.22% | 0.00% | 0.00% | 0.24% | 0.06 | 1.29 | 1.98 |
| Franklin India Elss Tax … | 19.0 | |
-5.87% | 8.66% | 9.66% | 13.56% | 11.42% | -5.16% | 9.50% | 10.55% | 14.51% | 12.41% | 14.43% | -15.91% | -19.88% | 1.15% | 0.91 | 0.23 | 0.48 |
| Franklin India Conservat… | 12.0 | |
1.35% | 6.80% | 6.30% | 7.02% | 6.53% | 1.99% | 7.52% | 7.07% | 7.82% | 7.32% | 4.29% | -3.73% | -3.88% | 0.99% | 1.11 | 0.19 | 0.45 |
| Franklin India Focused E… | 23.0 | |
-11.76% | 5.51% | 7.63% | 13.17% | 11.63% | -11.08% | 6.34% | 8.49% | 14.09% | 12.64% | 13.84% | -17.08% | -21.25% | -1.27% | 0.85 | 0.13 | 0.26 |
| Franklin India Large & M… | 23.0 | |
-3.62% | 9.61% | 8.24% | 12.99% | 10.62% | -2.97% | 10.38% | 9.02% | 13.86% | 11.46% | 14.84% | -16.91% | -24.95% | -2.25% | 0.93 | 0.21 | 0.42 |
| Franklin India Money Mar… | 7.0 | |
6.39% | 7.22% | 6.49% | 6.12% | 6.61% | 6.55% | 7.39% | 6.65% | 6.29% | 6.78% | 0.54% | 0.00% | 0.00% | 0.93% | 0.19 | 1.92 | 2.55 |
| Franklin Build India Fund | 5.0 | |
-3.05% | 13.51% | 16.18% | 19.05% | 15.54% | -2.10% | 14.67% | 17.37% | 20.29% | 16.83% | 17.84% | -20.05% | -22.47% | 5.77% | 0.91 | 0.44 | 0.87 |
| Franklin India Large Cap… | 18.0 | |
-5.07% | 7.83% | 6.07% | 11.64% | 9.63% | -4.39% | 8.65% | 6.91% | 12.51% | 10.51% | 13.19% | -15.15% | -21.69% | -0.35% | 0.90 | 0.15 | 0.30 |
| Franklin India Balanced … | 12.0 | |
-1.34% | 7.44% | % | % | % | 0.07% | 9.07% | % | % | % | 8.02% | -8.23% | -8.75% | 2.87% | 0.96 | 0.22 | 0.50 |
| Franklin India Mid Cap F… | 21.0 | |
-0.09% | 13.19% | 11.66% | 16.27% | 13.16% | 0.68% | 14.09% | 12.56% | 17.22% | 14.15% | 17.11% | -18.04% | -26.89% | -0.90% | 0.89 | 0.31 | 0.63 |
| Franklin India Nse Nifty… | 93.0 | |
-7.27% | 5.57% | 5.66% | 10.62% | 10.46% | -6.94% | 5.96% | 6.06% | 11.06% | 10.91% | 13.59% | -14.77% | -20.40% | % | 0.09 | 0.15 | |
| Franklin India Floating … | 10.0 | |
5.71% | 7.23% | 6.41% | 6.12% | 6.24% | 6.43% | 7.99% | 7.16% | 6.86% | 6.94% | 1.13% | -0.36% | 0.00% | 0.43% | 0.66 | 0.81 | 1.49 |
| Franklin India Banking &… | 1.0 | |
5.76% | 7.11% | 6.08% | 6.43% | 6.88% | 6.06% | 7.44% | 6.42% | 6.77% | 7.24% | 1.06% | -0.15% | 0.00% | 0.42% | 0.55 | 0.71 | 1.29 |
| Franklin India Corporate… | 2.0 | |
5.40% | 7.37% | 6.16% | 6.52% | 6.97% | 5.94% | 7.95% | 6.73% | 7.10% | 7.57% | 1.50% | -0.23% | 0.00% | 0.62% | 0.67 | 0.82 | 1.10 |
| Franklin India Equity Sa… | 11.0 | |
2.17% | 6.10% | 5.82% | 7.41% | % | 2.97% | 6.94% | 6.85% | 8.63% | % | 2.58% | -1.88% | -1.85% | 0.32% | 0.47 | 0.18 | 0.43 |
| Franklin India Governmen… | 11.0 | |
4.40% | 5.84% | 4.83% | 5.07% | 4.92% | 4.99% | 6.41% | 5.36% | 5.59% | 5.56% | 2.92% | -2.79% | -4.88% | % | 0.03 | 0.07 |
Return Calculated On: 29 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 |