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.
3 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 U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Asset Management (India) Private Limited | FoF Overseas | ₹105.17 18 Sep 2026 | 14.4% | 24.1% | ₹6,022 Cr | 0.54% Regular 1.46% | beat peers in 78% of 3-yr windows109 windows |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Asset Management (India) Private Limited | FoF Domestic | ₹188.41 18 Sep 2026 | 0.1% | 8.7% | ₹1,250 Cr | 0.97% Regular 1.83% | beat peers in 53% of 3-yr windows109 windows |
| Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Asset Management (India) Private Limited | FoF Domestic | ₹25.43 18 Sep 2026 | 6.3% | 12.9% | ₹142 Cr | 0.20% Regular 0.51% | beat peers in 21% of 3-yr windows107 windows |
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.