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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme1.527.436.7114.81
    Category1.996.86.0644.07
    Sensex0.093.14-5.445.94
    Nifty0.262.53-3.327.74
    NAV Chart
    Other Options
    Options NAV
    Growth181.7271 (21/08/2026)
    IDCW45.4274 (21/08/2026)
    IDCW-Reinvestment29.4284 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202614466.52
    30/06/202614336.42
    31/05/202613847.34
    30/04/202613850.25
    31/03/202611724.35
    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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