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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/13/2006 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.7414.53-2.3529.12
Category2.1910.682.0869.86
Sensex1.027.262.3815.41
Nifty1.067.572.4316.25
NAV Chart
Other Options
Options NAV
Growth178.7882 (16/07/2025)
IDCW49.6251 (16/07/2025)
IDCW-Reinvestment29.4284 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202513995.27
31/05/202513544.68
30/04/202512530.32
31/03/202511969.61
28/02/202511257.08
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.