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Fund House Details

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    Fund House
    Franklin Templeton Asset Management (I) Pvt.Ltd.
    Incorporated on
    Oct 06 , 1995
    Total assets under management
    1,34,155.30
    Type
    Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Franklin Asian Equity Fund (G) Equity - International 981.40 30-Sep-2026 40.7150 23-Oct-2026 Shyam Sundar Sriram
    Franklin Build India Fund (G) Add To Cart SIP Equity - Thematic 3023.75 30-Sep-2026 128.9720 23-Oct-2026 Ajay Argal
    Franklin India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 2264.39 30-Sep-2026 249.2674 23-Oct-2026 Rajasa Kakulavarapu
    Franklin India Arbitrage Fund - Regular (G) Hybrid - Arbitrage 1920.87 30-Sep-2026 11.2624 23-Oct-2026 Mukesh Jain
    Franklin India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2686.76 30-Sep-2026 13.6090 23-Oct-2026 Rajasa Kakulavarapu
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 565.39 30-Sep-2026 24.0975 23-Oct-2026 Chandni Gupta
    Franklin India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 208.08 30-Sep-2026 91.1102 23-Oct-2026 Rajasa Kakulavarapu
    Franklin India Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond 1408.69 30-Sep-2026 106.5706 23-Oct-2026 Rahul Goswami
    Franklin India Dividend Yield Fund (G) Add To Cart SIP Equity - Dividend Yield 2179.46 30-Sep-2026 127.5647 23-Oct-2026 Rajasa Kakulavarapu
    Franklin India Dynamic Asset Allocation Active Fund of Funds (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1191.97 30-Sep-2026 159.0195 23-Oct-2026 Rajasa Kakulavarapu
    Franklin India ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 5838.91 30-Sep-2026 1,328.3495 23-Oct-2026 R Janakiraman
    Franklin India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 559.99 30-Sep-2026 16.8994 23-Oct-2026 Rajasa Kakulavarapu
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP Equity - Flexi Cap 18188.24 30-Sep-2026 1,482.7603 23-Oct-2026 Rajasa Kakulavarapu
    Franklin India Floating Interest Rates Fund-Regular (G) Add To Cart SIP Debt - Floating Interest Rates Fund 256.41 30-Sep-2026 43.7451 23-Oct-2026 Anuj Tagra
    Franklin India Focused Equity Fund (G) Add To Cart SIP Equity - Focused 10410.26 30-Sep-2026 93.1556 23-Oct-2026 Ajay Argal
    Franklin India Gilt Fund - Regular (G) Add To Cart SIP Debt - Gilt 145.17 30-Sep-2026 60.9048 23-Oct-2026 Rahul Goswami
    Franklin India Income Plus Arbitrage Active Fund of Funds (G) Add To Cart SIP Hybrid - Income Plus Arbitrage 141.94 30-Sep-2026 22.5038 23-Oct-2026 Rohan Maru
    Franklin India Large & Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap 3336.63 30-Sep-2026 173.0557 23-Oct-2026 R Janakiraman
    Franklin India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 6905.69 30-Sep-2026 951.3468 23-Oct-2026 Ajay Argal
    Franklin India Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid 4810.57 30-Sep-2026 6,350.3824 25-Oct-2026 Chandni Gupta
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