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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
    1,24,955.87
    Type
    Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Franklin Asian Equity Fund (G) Add To Cart SIP Global - Thematic - International Equity 520.57 30-Apr-2026 43.3319 11-Jun-2026 Shyam Sundar Sriram
    Franklin Build India Fund (G) Add To Cart SIP Equity - Thematic - Infrastructure 3213.95 30-Apr-2026 139.6884 11-Jun-2026 Ajay Argal
    Franklin India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 2305.63 30-Apr-2026 256.2804 11-Jun-2026 Rajasa Kakulavarapu
    Franklin India Arbitrage Fund - Regular (G) Hybrid - Arbitrage Fund 1186.76 30-Apr-2026 10.9954 11-Jun-2026 Mukesh Jain
    Franklin India Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2788.55 30-Apr-2026 13.9129 11-Jun-2026 Rajasa Kakulavarapu
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 472.91 30-Apr-2026 23.6882 11-Jun-2026 Chandni Gupta
    Franklin India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 188.07 30-Apr-2026 90.7129 11-Jun-2026 Rajasa Kakulavarapu
    Franklin India Corporate Debt Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 1283.40 30-Apr-2026 105.0163 11-Jun-2026 Rahul Goswami
    Franklin India Dividend Yield Fund (G) Add To Cart SIP Equity - Dividend Yield Fund 2305.75 30-Apr-2026 134.0095 10-Jun-2026 Rajasa Kakulavarapu
    Franklin India Dynamic Asset Allocation Active Fund of Funds (G) Add To Cart SIP Other - FoFs Domestic 1232.29 30-Apr-2026 161.4752 10-Jun-2026 Rajasa Kakulavarapu
    Franklin India ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 6106.17 30-Apr-2026 1,355.9373 11-Jun-2026 R Janakiraman
    Franklin India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 633.18 30-Apr-2026 16.7050 11-Jun-2026 Rajasa Kakulavarapu
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP Equity - Multi Cap 19049.25 30-Apr-2026 1,518.3881 11-Jun-2026 Rajasa Kakulavarapu
    Franklin India Floating Rate Fund - (G) Add To Cart SIP Debt - Floater Fund 289.62 30-Apr-2026 43.0230 11-Jun-2026 Pallab Roy
    Franklin India Focused Equity Fund (G) Add To Cart SIP Equity - Focused Fund 11488.40 30-Apr-2026 96.4074 11-Jun-2026 Ajay Argal
    Franklin India G-Sec Fund (G) Add To Cart SIP Debt - Gilt Fund 164.46 30-Apr-2026 60.3478 11-Jun-2026 Rahul Goswami
    Franklin India Income Plus Arbitrage Active Fund of Funds (G) Add To Cart SIP Other - FoFs Domestic 135.12 30-Apr-2026 22.0791 10-Jun-2026 Rohan Maru
    Franklin India Large & Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 3399.22 30-Apr-2026 178.6544 11-Jun-2026 R Janakiraman
    Franklin India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 7235.57 30-Apr-2026 957.4974 10-Jun-2026 Ajay Argal
    Franklin India Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 3635.44 30-Apr-2026 6,221.2916 11-Jun-2026 Pallab Roy
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