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.
92 funds
ordered by size · names starting with F · showing 1–50
| 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 Liquid Fund Franklin Templeton Asset Management (India) Private Limited | Liquid | ₹4,278.15 21 Sep 2026 | 6.5% | 7.0% | ₹6,333 Cr | 0.14% Regular 0.20% | beat peers in 80% of 3-yr windows109 windows |
| Franklin India Liquid Fund- Institution Franklin Templeton Asset Management (India) Private Limited | Liquid | ₹3,040.83 21 Sep 2026 | 5.4% | 6.3% | ₹6,333 Cr | 0.74% | beat peers in 0% of 3-yr windows35 windows — thin record |
| 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 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 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 Money Market Fund Franklin Templeton Asset Management (India) Private Limited | Money Market | ₹56.14 21 Sep 2026 | 6.6% | 7.4% | ₹4,138 Cr | 0.14% Regular 0.28% | beat peers in 72% of 3-yr windows109 windows |
| 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 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 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 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 Corporate Bond Fund Franklin Templeton Asset Management (India) Private Limited | Corporate Bond | ₹116.40 21 Sep 2026 | 6.2% | 8.0% | ₹1,359 Cr | 0.26% Regular 0.77% | beat peers in 55% 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 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 Overnight Fund Franklin Templeton Asset Management (India) Private Limited | Overnight | ₹1,439.52 21 Sep 2026 | 5.3% | 6.1% | ₹981 Cr | 0.07% Regular 0.10% | beat peers in 8% of 3-yr windows53 windows |
| Franklin India NSE Nifty 50 Index Fund Franklin Templeton Asset Management (India) Private Limited | Index Funds | ₹200.38 21 Sep 2026 | −6.3% | 6.8% | ₹728 Cr | 0.30% Regular 0.67% | beat peers in 27% 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 |
| 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 Banking & PSU Debt Fund Franklin Templeton Asset Management (India) Private Limited | Banking and PSU | ₹25.31 21 Sep 2026 | 6.4% | 7.5% | ₹578 Cr | 0.23% Regular 0.49% | beat peers in 29% of 3-yr windows109 windows |
| Franklin India Retirement Fund Franklin Templeton Asset Management (India) Private Limited | Retirement | ₹241.23 21 Sep 2026 | 0.0% | 7.8% | ₹495 Cr | 1.55% Regular 2.24% | beat peers in 3% of 3-yr windows109 windows |
| Franklin India Ultra Short to Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Ultra Short to Short Term | ₹11.16 21 Sep 2026 | 6.6% | — | ₹401 Cr | 0.27% Regular 0.72% | not measured |
| Franklin India Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Short Term | ₹10.06 21 Sep 2026 | — | — | ₹324 Cr | 0.37% Regular 0.99% | not measured |
| Franklin India Floating Interest Rates Fund Franklin Templeton Asset Management (India) Private Limited | Floating Interest Rates | ₹48.16 21 Sep 2026 | 6.7% | 8.0% | ₹290 Cr | 0.38% Regular 0.95% | beat peers in 36% of 3-yr windows109 windows |
| Franklin India Ultra Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Ultra Short Term | ₹11.54 21 Sep 2026 | 6.6% | — | ₹283 Cr | 0.29% Regular 0.72% | not measured |
| 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 |
| Franklin India Gilt Fund Franklin Templeton Asset Management (India) Private Limited | Gilt | ₹67.72 21 Sep 2026 | 5.3% | 6.4% | ₹148 Cr | 0.64% Regular 1.22% | beat peers in 5% 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 |
| Franklin India Long Term Fund Franklin Templeton Asset Management (India) Private Limited | Long Term | ₹10.88 21 Sep 2026 | 4.2% | — | ₹48 Cr | 0.35% Regular 0.80% | not measured |
| Franklin India Medium to Long Term Fund Franklin Templeton Asset Management (India) Private Limited | Medium to Long Term | ₹11.28 21 Sep 2026 | 4.9% | — | ₹43 Cr | 0.34% Regular 0.85% | not measured |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Ultra Short Duration | ₹34.24 7 Aug 2022 | 10.7% | 7.9% | ₹7,595 Cr | 0.04% Regular 0.04% | beat peers in 95% of 3-yr windows60 windows |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Short Duration | ₹15,097.54 2 May 2025 | 192.3% | 47.1% | ₹5,398 Cr | 0.00% Regular 0.00% | beat peers in 51% of 3-yr windows93 windows |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Credit Risk | ₹25.57 8 Sep 2023 | 7.1% | 9.3% | ₹3,205 Cr | 0.04% Regular 0.04% | beat peers in 39% of 3-yr windows70 windows |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Dynamic Bond | ₹84.03 8 Sep 2023 | 9.3% | 5.4% | ₹2,054 Cr | 0.04% Regular 0.04% | beat peers in 40% of 3-yr windows52 windows |
| Franklin India Low Duration Fund (No. of Segregated Portfolios-2)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Low Duration | ₹28.69 8 Sep 2023 | 17.3% | 8.2% | ₹426 Cr | 0.22% Regular 0.61% | not measured |
| Franklin India Monthly Income Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Uncategorised | — | — | — | ₹379 Cr | — | not measured |
| Franklin India GOVERNMENT SECURITIES FUND - Long Term Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Uncategorised | — | — | — | ₹293 Cr | — | not measured |
| Franklin India Fixed Maturity Plans- Series 3no recent NAV Franklin Templeton Asset Management (India) Private Limited | Uncategorised | ₹12.67 15 Jun 2021 | 6.1% | 8.0% | ₹236 Cr | — | not measured |
| Franklin India Fixed Tenure Fund - Series XIIno recent NAV Franklin Templeton Asset Management (India) Private Limited | Uncategorised | ₹15.66 22 Apr 2015 | — | — | ₹95 Cr | — | not measured |
| Franklin India Fixed Maturity Plans - Series 2no recent NAV Franklin Templeton Asset Management (India) Private Limited | Uncategorised | ₹12.62 29 Apr 2021 | 6.1% | 7.5% | ₹80 Cr | — | not measured |
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Uncategorised | ₹12.69 31 Aug 2021 | 4.2% | 8.3% | ₹65 Cr | — | not measured |
| Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Uncategorised | ₹12.70 15 Jun 2021 | 4.6% | 8.2% | ₹62 Cr | — | 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.