Sector Allocation
Distribution across different sectors
Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-28 | ₹1,000.00 | ₹1,002.57 | +0.26% |
| Two Week | 2026-10-21 | ₹1,000.00 | ₹1,002.13 | +0.21% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,002.60 | +0.26% |
| Three Months | 2026-08-06 | ₹3,000.00 | ₹3,017.76 | +0.59% |
| Six Months | 2026-05-08 | ₹6,000.00 | ₹6,082.06 | +1.37% |
| One Year | 2025-11-04 | ₹12,000.00 | ₹12,352.34 | +2.94% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹41,210.84 | +14.47% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹78,170.13 | +30.28% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹192,302.19 | +60.25% |
| Since Inception | 2014-11-28 | ₹146,000.00 | ₹246,735.23 | +69.00% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Explore SIP and one-time investment scenarios
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
Explore asset allocation, sector exposure and company holdings.
Distribution across different sectors
Company-wise portfolio exposure
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
Riskometer is a scheme risk classification, not a prediction of future performance.
Compare similar mutual funds by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth | 28.82% | 41.40% | 25.27% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 25.88% | 0.00% | 29.46% |
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth | 25.03% | 35.28% | 26.90% |
| Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth | 24.81% | 52.20% | 31.66% |
| Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth | 20.59% | 0.00% | 37.80% |
| SBI Silver ETF Fund Of Fund - Regular Plan - Growth | 17.10% | 0.00% | 29.87% |
| Groww Silver ETF FOF - Regular Plan - Growth | 17.01% | 0.00% | 43.98% |
| Kotak Silver ETF Fund Of Fund - Regular Plan | 16.82% | 32.82% | 25.62% |
| Axis Silver Fund Of Fund - Regular Plan - Growth | 16.60% | 32.78% | 29.92% |
| Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth | 16.29% | 31.77% | 28.12% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi - Asset Passive FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| DSP Income Plus Arbitrage Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All Others Fund Of Funds Domestic FundsCompare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Franklin Asian Equity Fund - Regular Plan - Growth | 16.05% | 19.91% | 7.84% |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 6.47% | 0.00% | 6.36% |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 6.47% | 6.87% | 7.09% |
| Franklin India Money Market Fund - Regular Plan - Growth | 6.28% | 7.17% | 7.10% |
| Franklin India Ultra Short Term Fund - Regular Plan - Growth | 5.84% | 0.00% | 6.60% |
| Franklin India Liquid Fund - Regular Plan - Growth | 5.76% | 6.16% | 6.57% |
| Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth | 5.71% | 7.43% | 7.93% |
| Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth | 5.64% | 0.00% | 6.62% |
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth | 5.48% | 19.82% | 15.71% |
| Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth | 5.48% | 12.14% | 7.05% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Money Market Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Franklin India Technology Fund - Regular Plan - Growth | N/A | 0.84 | 0.07 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Regular Plan - Growth | N/A | N/A | N/A |
| Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth | N/A | N/A | N/A |
| Franklin India Focused Equity Fund - Regular Plan - Growth | N/A | 0.86 | 0.01 |
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth | N/A | N/A | N/A |
| Franklin India Multi Cap Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Franklin India Large And Mid Cap Fund - Regular Plan - Growth | N/A | 0.89 | 0.26 |
| Franklin India Small Cap Fund - Regular Plan - Growth | N/A | 0.86 | 0.29 |
Returns are historical and do not guarantee future performance.
View All Franklin Templeton Mutual Fund FundsThe investment mandate and purpose of this scheme
The objective of the Scheme is to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes.
Investment requirements and key fund information
Charges that may apply when you redeem units
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