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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 7/26/2007 Fund Manager Mr. Ajay Argal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Seek to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.
Entry Load Nil
Exit Load 1% if the units are redeemed / switched-out within one year of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.93-1.26-6.6216.81
Category-0.31-2.19-5.7356.07
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16
NAV Chart
Other Options
Options NAV
Growth107.2654 (26/09/2025)
IDCW35.6277 (26/09/2025)
IDCW-Reinvestment25.3363 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202512263.29
31/07/202512421.39
30/06/202512536.45
31/05/202512146.55
30/04/202511968.47
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.