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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 7/11/2025 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.853.4300
Category-0.94-0.819.828.83
Sensex-3.96-6.658.5310.19
Nifty-3.42-5.4210.8712.07
NAV Chart
Other Options
Options NAV
Growth11.0050 (05/03/2026)
IDCW11.0050 (05/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/20262623.81
31/12/20252449.71
30/11/20252313.57
31/10/20252224.76
30/09/20252086.43
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.