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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/31/1997 Fund Manager Mr. Rajasa Kakulavarapu
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives Seeks to provide regular income under the Dividend Plan and capital appreciation under the Growth Plan
    Entry Load Nil
    Exit Load 3% - if redeemed before the age of 58 years. NIL - if redeemed after the age of 58 years.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.72-5.610.188.56
    Category-7.5-2.9818.7161.01
    Sensex-8.62-14.51-4.37.52
    Nifty-8.66-13.73-2.659.37
    NAV Chart
    Other Options
    Options NAV
    Growth210.0464 (02/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/03/2026491.82
    28/02/2026508.16
    15/02/2026512.29
    31/01/2026509.23
    15/01/2026512.69
    Mutual Fund
    One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
    Email : services@franklintempleton.com
    Web : https://www.franklintempletonindia.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.