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Fund :	Franklin Templeton Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(23/04/2025)	45.4695

Snapshot

Inception Date	01/12/1993	Fund Manager	Mr. Venkatesh Sanjeeviÿ
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	Aims to provide medium to long term capital appreciation.
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.
Scheme Plan	IDCW
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	4.32	-5.65	1.61	3.08
Category	4.13	1.43	8.68	52.1
Sensex	4.18	4.7	8.65	11.89
Nifty	4.19	4.84	8.77	12.31

NAV Chart

Other Options

Options	NAV(₹)
IDCW	45.4695 (23/04/2025)
IDCW-Reinvestment	41.4841 (13/06/2017)

Scheme Size

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

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