Franklin Templeton Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
2,110 cr
TER direct / regular
1.08% / 2.19%
Active return /yr (full)
3.5%
Score
63
Rank (Score, pool)
#23 of 245
Percentile (full, pool)
67
IR vs benchmark
0.59
CAGR (absolute)
17.0%
Max drawdown
-41.8%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
5.9%
6.6%
0.57
79
9.0%
21.6%
27.5%
12
FY23
13.5%
10.5%
5.13
99
2.5%
-1.6%
11.8%
12
FY24
6.1%
4.7%
1.37
75
3.2%
40.1%
46.2%
12
FY25
-1.1%
-3.6%
-0.27
17
4.6%
5.9%
4.9%
12
FY26
2.3%
1.6%
0.66
69
3.4%
-3.1%
-0.8%
12
FY27*
-7.2%
-9.1%
-4.75
1
3.4%
15.1%
7.9%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.9
-0.4
-0.8
-0.3
2020
+0.4
-3.1
-3.4
+0.3
+0.7
-1.0
-1.1
+4.0
-3.6
+0.5
+4.9
-0.5
-2.2
2021
+6.0
+5.9
-2.3
-1.0
+2.2
+1.8
+0.7
-3.5
+2.7
+2.2
-0.5
-2.2
+11.9
2022
+5.7
-1.4
-1.5
+2.2
+1.5
+0.3
+0.3
+1.2
+1.6
+1.2
+0.3
+0.4
+12.3
2023
+1.5
+2.0
+0.3
-1.0
+0.2
-0.3
+1.7
+0.4
+1.7
+0.1
-0.5
+0.8
+7.0
2024
+0.5
+1.7
-0.8
+1.3
+1.0
+0.3
+0.2
-0.3
-1.6
+0.6
-0.9
-1.0
+0.9
2025
+0.8
+1.4
-3.0
+2.0
-1.7
-0.5
+0.2
+0.3
-0.4
-0.4
+0.0
+1.5
+0.1
2026
+1.2
+0.0
+0.1
-1.7
-2.0
+0.0
-2.3
-0.7
-5.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.0
-1.5
+4.4
+0.5
-4.9
-5.9
-5.9
+5.4
+10.7
+0.3
+3.3
-2.1
2014
-4.0
+2.8
+8.5
+0.1
+11.3
+7.9
+0.5
+5.4
+3.7
+3.6
+5.2
-2.6
+50.0
2015
+4.0
-1.1
-3.0
-2.2
+2.6
+0.8
+5.3
-5.5
+0.1
+2.8
-1.1
-1.3
+0.8
2016
-7.1
-8.1
+12.3
+1.2
+3.9
+1.8
+5.0
+4.7
+1.6
+4.4
-6.8
-1.3
+10.2
2017
+4.8
+5.3
+3.6
+3.7
+0.5
-0.2
+7.7
-0.7
-0.1
+5.3
+0.9
+2.8
+38.7
2018
+0.7
-4.2
-4.6
+6.2
-3.3
-4.1
+5.0
+2.6
-10.1
-5.0
+4.3
+0.8
-12.1
2019
-2.0
+0.3
+9.0
-2.2
+0.6
-1.7
-8.0
-3.2
+3.3
+4.7
+0.8
-0.2
+0.5
2020
+0.2
-9.3
-26.9
+14.3
-1.5
+7.3
+5.6
+7.5
-3.9
+3.1
+16.7
+6.9
+12.6
2021
+4.1
+13.7
-1.2
-0.6
+9.2
+3.9
+2.3
+3.0
+6.1
+2.5
-3.4
+0.1
+45.8
2022
+5.2
-5.4
+2.6
+1.4
-2.8
-4.8
+9.9
+5.9
-1.6
+5.3
+3.7
-2.8
+16.6
2023
-1.8
-0.7
+0.5
+3.6
+3.9
+4.1
+5.6
-0.2
+3.8
-2.7
+6.6
+8.8
+35.4
2024
+2.4
+3.2
+0.0
+4.8
+1.8
+7.3
+4.5
+0.7
+0.5
-5.8
-0.9
-2.4
+16.6
2025
-2.7
-6.3
+4.4
+5.2
+1.9
+3.2
-2.6
-1.5
+0.8
+3.9
+1.0
+1.2
+8.1
2026
-2.1
+0.4
-11.3
+8.8
-2.0
+1.7
-0.1
-0.4
-5.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard