Franklin Templeton Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
Franklin Asian Equity Fund Sectoral/ Thematic	Equity	+44.91%	+24.58%	+10.46%	1.67%
Franklin India Opportunities Fund Sectoral/ Thematic	Equity	+5.91%	+23.44%	+20.20%	0.89%
Franklin U.S. Opportunities Equity Active Fund of Funds FoF Overseas	Other	+19.33%	+22.60%	+10.29%	—
Franklin Build India Fund Sectoral/ Thematic	Equity	+2.24%	+19.59%	+21.24%	1.09%
Franklin India Mid Cap Fund Mid Cap Fund	Equity	+5.09%	+18.67%	+16.17%	1.08%
Franklin India Small Cap Fund Small Cap Fund	Equity	+7.64%	+15.76%	+18.61%	1.04%
Franklin India Large & Mid Cap Fund Large & Mid Cap Fund	Equity	+1.14%	+14.10%	+12.00%	1.54%
Franklin India Flexi Cap Fund Flexi Cap Fund	Equity	-0.53%	+13.53%	+14.06%	0.98%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan FoF Domestic	Other	+6.42%	+13.46%	+11.46%	—
Franklin India ELSS Tax Saver Fund ELSS	Equity	-1.61%	+13.18%	+13.61%	1.17%
Franklin India Technology Fund Sectoral/ Thematic	Equity	-4.80%	+12.32%	+9.16%	1.15%
Franklin India Large Cap Fund Large Cap Fund	Equity	+0.36%	+12.03%	+10.14%	1.41%
Templeton India Value Fund Value Fund	Equity	-1.61%	+11.81%	+15.28%	1.08%
Franklin India Aggressive Hybrid Fund Aggressive Hybrid Fund	Hybrid	+0.55%	+11.71%	+10.88%	1.07%
Franklin India Balanced Advantage Fund- Growth Dynamic Asset Allocation or Balanced Advantage	Hybrid	+2.88%	+11.48%	—	0.76%
Franklin India Dynamic Asset Allocation Active Fund Of Funds FoF Domestic	Other	+2.61%	+10.88%	+11.69%	—
Franklin India Focused Equity Fund Focused Fund	Equity	-5.35%	+10.41%	+12.36%	1.13%
Franklin India Retirement Fund Retirement Fund	Solution	+0.91%	+8.69%	+7.91%	1.51%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND Index Funds	Index	-2.40%	+8.68%	+9.01%	—
Franklin India Conservative Hybrid Fund Conservative Hybrid Fund	Hybrid	+2.83%	+8.42%	+7.68%	0.80%
Franklin India Floating Rate Fund Floater Fund	Debt	+6.70%	+8.20%	+7.19%	0.39%
Franklin India Corporate Debt Fund Corporate Bond Fund	Debt	+6.40%	+8.10%	+6.76%	—
Franklin India Equity Savings Fund- Growth Direct Equity Savings	Equity	+4.44%	+7.79%	+7.66%	0.83%
Franklin India Banking & PSU Debt Fund Banking and PSU Fund	Debt	+6.58%	+7.59%	+6.45%	0.23%
Franklin India Money Market Fund Money Market Fund	Debt	+6.42%	+7.39%	+6.57%	0.14%
Franklin India Liquid Fund - Super Institutional Liquid Fund	Debt	+6.49%	+7.01%	+6.31%	0.14%
Franklin India Government Securities Fund Gilt Fund	Debt	+6.93%	+6.76%	+5.66%	—
Franklin India Overnight Fund- Growth Overnight Fund	Debt	+5.37%	+6.11%	+5.65%	0.07%
Franklin India Arbitrage Fund Arbitrage Fund	Hybrid	+6.92%	—	—	1.20%
Franklin India Long Duration Fund Long Duration Fund	Debt	+6.26%	—	—	0.35%
Franklin India Low Duration Fund Low Duration Fund	Debt	+6.52%	—	—	0.27%
Franklin India Medium to Long Duration Fund Medium to Long Duration Fund	Debt	+5.90%	—	—	0.34%
Franklin India Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+13.36%	—	—	0.42%
Franklin India Multi Cap Fund Multi Cap Fund	Equity	+9.53%	—	—	0.93%
Franklin India Multi-Factor Fund Sectoral/ Thematic	Equity	—	—	—	1.16%
Franklin India Ultra Short Duration Fund Ultra Short Duration Fund	Debt	+6.47%	—	—	0.29%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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