
NAV ₹10.94 as on 17 Nov 2025
RiskVery High
Fund Size₹5,128.67Cr
| NAV | ₹10.94 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,128.67Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Age
1 years 4 months (Since Jul 29, 2024)
Return since Launch
7.12%
Expense ratio
0.45%
Type
OPEN
AUM (Fund Size)
₹5,128.67
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
R Janakiraman
Experience:
Prior to joining Franklin Templeton AMC, he had worked as investment manager for Indian Syntans Invt Pvt. Ltd., with Citicorp information Tech Ltd. and with UTI Securities Exchange Ltd.
State Bank of India
4.69%Axis Bank Ltd
3.44%HDFC Bank Ltd
3.12%Kotak Mahindra Bank Ltd
2.88%City Union Bank Ltd
1.77%IDFC First Bank Ltd
1.61%Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.70% | - | - | 7.12% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 5 | 16 | 9 | - |

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