Franklin Templeton Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

39 schemes · 32 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund	₹144.13 19 Oct 2026	down by ₹1.05 (0.72%)	−5.13%	+10.19%	+10.25%

ELSS (tax saving)

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund	₹1,511.19 21 Oct 2026	down by ₹11.64 (0.76%)	−10.00%	+8.99%	+9.21%

Flexi Cap

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund	₹1,687.28 21 Oct 2026	down by ₹13.38 (0.79%)	−9.27%	+9.25%	+9.38%

Focused

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Focused Equity Fund Franklin Templeton Mutual Fund	₹107.11 21 Oct 2026	down by ₹0.90 (0.83%)	−14.65%	+6.57%	+7.88%

Large & Mid Cap

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund	₹195.40 21 Oct 2026	down by ₹1.86 (0.94%)	−9.28%	+9.40%	+7.25%

Large Cap

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Large Cap Fund Franklin Templeton Mutual Fund	₹1,073.74 21 Oct 2026	down by ₹4.28 (0.40%)	−7.81%	+8.81%	+6.43%

Mid Cap

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund	₹2,952.33 21 Oct 2026	down by ₹39.99 (1.34%)	−5.52%	+13.19%	+11.53%

Multi Cap

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund	₹10.51 21 Oct 2026	down by ₹0.14 (1.31%)	−2.39%	n/a	n/a

Sectoral / Thematic

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin Asian Equity Fund Franklin Templeton Mutual Fund	₹45.85 21 Oct 2026	down by ₹0.31 (0.67%)	+21.05%	+21.82%	+6.71%
Franklin India Opportunities Fund Franklin Templeton Mutual Fund	₹280.08 19 Oct 2026	down by ₹3.75 (1.32%)	−2.60%	+18.00%	+15.61%
Franklin India Technology Fund Franklin Templeton Mutual Fund	₹530.24 19 Oct 2026	down by ₹4.52 (0.85%)	−6.44%	+9.91%	+6.92%
Franklin Build India Fund Franklin Templeton Mutual Fund	₹153.20 21 Oct 2026	down by ₹1.99 (1.28%)	−8.04%	+13.15%	+15.97%
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund	₹8.97 21 Oct 2026	down by ₹0.07 (0.77%)	n/a	n/a	n/a

Small Cap

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Small Cap Fund Franklin Templeton Mutual Fund	₹190.24 21 Oct 2026	down by ₹3.73 (1.92%)	−1.26%	+9.49%	+13.81%

Value

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Templeton India Value Fund Franklin Templeton Mutual Fund	₹737 21 Oct 2026	down by ₹4.52 (0.61%)	−9.29%	+8.23%	+10.70%

Banking & PSU

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual Fund	₹25.30 21 Oct 2026	down by ₹0.01 (0.04%)	+5.37%	+7.36%	+6.41%

Corporate Bond

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Corporate Bond Fund Franklin Templeton Mutual Fund	₹116.35 21 Oct 2026	down by ₹0.04 (0.03%)	+5.32%	+7.86%	+6.71%

Floater

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund	₹48.26 21 Oct 2026	up by ₹0.02 (0.04%)	+6.01%	+7.97%	+7.12%

Gilt

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Gilt Fund Franklin Templeton Mutual Fund	₹67.34 21 Oct 2026	up by ₹0.05 (0.07%)	+3.82%	+6.22%	+5.25%

Liquid

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Liquid Fund Franklin Templeton Mutual Fund	₹4,297.58 21 Oct 2026	up by ₹0.01 (0.00%)	+6.51%	+6.96%	+6.42%
Franklin India Liquid Fund- Institution Franklin Templeton Mutual Fund	n/a	n/a	n/a	n/a	n/a

Long Duration

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Long Term Fund Franklin Templeton Mutual Fund	₹10.76 21 Oct 2026	down by ₹0.01 (0.09%)	+1.67%	n/a	n/a

Medium to Long Duration

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Medium to Long Term Fund Franklin Templeton Mutual Fund	₹11.20 21 Oct 2026	no change	+3.17%	n/a	n/a

Money Market

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Money Market Fund Franklin Templeton Mutual Fund	₹56.35 21 Oct 2026	down by ₹0.03 (0.05%)	+6.45%	+7.35%	+6.67%

Overnight

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Overnight Fund Franklin Templeton Mutual Fund	₹1,445.77 21 Oct 2026	up by ₹0.22 (0.02%)	+5.31%	+6.03%	+5.73%

Short Duration

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Short Term Fund Franklin Templeton Mutual Fund	₹10.06 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a

Ultra Short Duration

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Ultra Short Term Fund Franklin Templeton Mutual Fund	₹11.58 21 Oct 2026	no change	+6.35%	n/a	n/a
Franklin India Ultra Short to Short Term Fund Franklin Templeton Mutual Fund	₹11.20 21 Oct 2026	no change	+6.18%	n/a	n/a

Aggressive Hybrid

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual Fund	₹292.47 21 Oct 2026	down by ₹2.21 (0.75%)	−7.28%	+8.26%	+8.02%

Arbitrage

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Arbitrage Fund Franklin Templeton Mutual Fund	₹11.41 21 Oct 2026	up by ₹0.02 (0.18%)	+7.17%	n/a	n/a

Conservative Hybrid

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Conservative Hybrid Fund Franklin Templeton Mutual Fund	₹101.37 21 Oct 2026	down by ₹0.26 (0.26%)	−0.09%	+7.34%	+6.76%

Dynamic Asset Allocation / Balanced Advantage

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund	₹14.70 21 Oct 2026	down by ₹0.10 (0.68%)	−4.33%	+8.40%	n/a

Equity Savings

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Equity Savings Fund Franklin Templeton Mutual Fund	₹18.68 21 Oct 2026	down by ₹0.01 (0.05%)	+2.29%	+7.04%	+6.51%

Multi Asset Allocation

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual Fund	₹10.55 21 Oct 2026	down by ₹0.09 (0.85%)	−0.15%	n/a	n/a

Retirement

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Retirement Fund Franklin Templeton Mutual Fund	₹235.41 21 Oct 2026	down by ₹0.88 (0.37%)	−3.35%	+6.91%	+6.41%

Fund of Funds (domestic)

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Mutual Fund	₹25.48 19 Oct 2026	no change	+5.72%	+12.85%	+10.37%
Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Mutual Fund	₹184.24 19 Oct 2026	down by ₹1.43 (0.77%)	−2.67%	+7.67%	+9.03%

Fund of Funds (overseas)

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Mutual Fund	₹103.25 19 Oct 2026	up by ₹0.98 (0.96%)	+14.85%	+23.29%	+9.28%

Index Funds

Franklin Templeton Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Franklin India NSE Nifty 50 Index Fund Franklin Templeton Mutual Fund	₹195.32 21 Oct 2026	down by ₹0.66 (0.34%)	−10.92%	+6.28%	+5.61%

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.