Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
14 funds
ordered by size · names starting with F
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Franklin Templeton Asset Management (India) Private Limited | Flexi Cap | ₹1,766.35 21 Sep 2026 | −3.8% | 11.2% | ₹19,599 Cr | 1.00% Regular 1.77% | beat peers in 62% of 3-yr windows109 windows |
| Franklin India Small Cap Fund Franklin Templeton Asset Management (India) Private Limited | Small Cap | ₹203.42 21 Sep 2026 | 4.8% | 13.7% | ₹14,802 Cr | 1.07% Regular 1.85% | beat peers in 50% of 3-yr windows109 windows |
| Franklin India Mid Cap Fund Franklin Templeton Asset Management (India) Private Limited | Mid Cap | ₹3,173.79 21 Sep 2026 | 2.0% | 16.2% | ₹13,077 Cr | 1.15% Regular 1.91% | beat peers in 35% of 3-yr windows109 windows |
| Franklin India Focused Equity Fund Franklin Templeton Asset Management (India) Private Limited | Focused | ₹112.40 21 Sep 2026 | −9.4% | 8.1% | ₹11,566 Cr | 1.17% Regular 1.91% | beat peers in 47% of 3-yr windows109 windows |
| Franklin India Opportunities Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹298.69 18 Sep 2026 | 3.3% | 22.0% | ₹9,641 Cr | 0.89% Regular 2.08% | beat peers in 61% of 3-yr windows109 windows |
| Franklin India Large Cap Fund Franklin Templeton Asset Management (India) Private Limited | Large Cap | ₹1,113.15 21 Sep 2026 | −3.5% | 9.9% | ₹7,532 Cr | 1.48% Regular 2.16% | beat peers in 19% of 3-yr windows109 windows |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Asset Management (India) Private Limited | ELSS | ₹1,579.20 21 Sep 2026 | −4.7% | 10.8% | ₹6,276 Cr | 1.17% Regular 1.92% | beat peers in 40% of 3-yr windows109 windows |
| Franklin India Multi Cap Fund Franklin Templeton Asset Management (India) Private Limited | Multi Cap | ₹11.37 21 Sep 2026 | 6.8% | — | ₹5,229 Cr | 1.01% Regular 2.35% | not measured |
| Franklin India Large & Mid Cap Fund Franklin Templeton Asset Management (India) Private Limited | Large & Mid Cap | ₹209.51 21 Sep 2026 | −1.6% | 11.8% | ₹3,623 Cr | 1.66% Regular 2.32% | beat peers in 4% of 3-yr windows109 windows |
| Franklin Build India Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹162.61 21 Sep 2026 | −1.2% | 16.7% | ₹3,196 Cr | 1.13% Regular 2.10% | beat peers in 74% of 3-yr windows109 windows |
| Franklin India Dividend Yield Fund Franklin Templeton Asset Management (India) Private Limited | Dividend Yield | — | −10.9% | 2.6% | ₹2,310 Cr | 1.37% Regular 2.14% | beat peers in 0% of 3-yr windows109 windows |
| Franklin India Technology Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹524.32 18 Sep 2026 | −10.2% | 9.9% | ₹1,781 Cr | 1.17% Regular 2.14% | beat peers in 57% of 3-yr windows109 windows |
| Franklin Asian Equity Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹50.38 21 Sep 2026 | 36.9% | 24.8% | ₹982 Cr | 1.55% Regular 2.51% | beat peers in 36% of 3-yr windows109 windows |
| Franklin India Multi-Factor Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹9.38 21 Sep 2026 | — | — | ₹614 Cr | 1.18% Regular 2.74% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.