- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - Direct (G) | 313.69 | 01-Jan-13 | 1.49 | 0.78 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 34.28 | 01-Jan-13 | 1.49 | 0.78 |
| Franklin India Arbitrage Fund - Direct (G) | 11.25 | 19-Nov-24 | 0.46 | 0.81 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 11.25 | 19-Nov-24 | 0.46 | 0.81 |
| Franklin India Arbitrage Fund - Regular (G) | 11.12 | 19-Nov-24 | 0.45 | 0.75 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 11.12 | 19-Nov-24 | 0.45 | 0.75 |
| Franklin India Balanced Advantage Fund (G) | 14.62 | 06-Sep-22 | 1.32 | 0.61 |
| Franklin India Balanced Advantage Fund (IDCW) | 13.59 | 06-Sep-22 | 1.32 | 0.61 |
| Franklin India Balanced Advantage Fund-Dir (G) | 15.57 | 06-Sep-22 | 1.35 | 0.73 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 13.90 | 06-Sep-22 | 1.35 | 0.73 |
