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.
6 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 Multi Asset Allocation Fund Franklin Templeton Asset Management (India) Private Limited | Multi Asset Allocation | ₹11.14 21 Sep 2026 | 9.0% | — | ₹2,933 Cr | 0.41% Regular 1.98% | not measured |
| Franklin India Balanced Advantage Fund Franklin Templeton Asset Management (India) Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹15.36 21 Sep 2026 | 1.0% | 10.1% | ₹2,829 Cr | 0.81% Regular 2.22% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Franklin India Aggressive Hybrid Fund Franklin Templeton Asset Management (India) Private Limited | Aggressive Hybrid | ₹306.66 21 Sep 2026 | −1.6% | 10.0% | ₹2,358 Cr | 1.15% Regular 2.23% | beat peers in 51% of 3-yr windows109 windows |
| Franklin India Arbitrage Fund Franklin Templeton Asset Management (India) Private Limited | Arbitrage | ₹11.33 21 Sep 2026 | 7.1% | — | ₹1,655 Cr | 1.22% Regular 1.95% | not measured |
| Franklin India Equity Savings Fund Franklin Templeton Asset Management (India) Private Limited | Equity Savings | ₹18.77 21 Sep 2026 | 3.7% | 7.4% | ₹593 Cr | 0.82% Regular 1.61% | beat peers in 52% of 3-yr windows62 windows |
| Franklin India Conservative Hybrid Fund Franklin Templeton Asset Management (India) Private Limited | Conservative Hybrid | ₹102.77 21 Sep 2026 | 2.3% | 7.9% | ₹205 Cr | 0.82% Regular 1.39% | beat peers in 23% of 3-yr windows109 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.