Franklin India Feeder - Templeton European Opportunities Fund Direct-IDCW

Fund Details

NAV 13.0071

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 11.6

Fund Size(in Crores) 18.41

Fund Performance

1 Month 1.19%

3 Month 8.23%

6 Month 15.84%

1 Year 13.06%

3 Year 11.02%

5 Year 8.97%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (23.66%) Market Cap Small Cap 3.62 Large Cap 17.12 Mid Cap 2.92 Top Sectors Financial 6.48 Services 2.39 Energy 2.14 Technology 1.86 Healthcare 1.67 Construction 1.49 Automobile 1.45 Consumer Staples 1.32 Communication 1.28 Capital Goods 1.15 Insurance 0.64 Consumer Discretionary 0.57 Materials 0.51 Chemicals 0.47 Metals & Mining 0.26 Top Holding Hindustan Aero 0.22 ZF Commercial 0.32 HDFC Life Insurance 0.45 Metropolis Healthcare 0.31 Hindustan Unilever 0.41 TeamLease Services 0.21 GAIL (India) 0.47 Eternal 0.7 Ultratech Cement 0.51 Bharat Electronics 0.3 ICICI Lombard Gen. Insurance 0.19 Indus Towers 0.12 Jubilant FoodWorks 0.3 Axis Bank 1 CESC 0.29 Angel One 0.1 Interglobe Aviation 0.29 Tube Investments Of India 0.27 Cholamandalam Investment and Finance Company 0.42 Whirlpool Of India 0.16 Tata Steel 0.26 HDFC Bank 2.46 Amber Enterprises India 0.28 NTPC 0.53 Maruti Suzuki India 0.31 Chemplast Sanmar 0.14 Larsen & Toubro 1.19 Crompton Greaves Con. Electricals 0.13 HCL Technologies 0.79 PI Industries 0.33 Lemon Tree Hotels 0.23 Mahindra & Mahindra 0.55 Apollo Hospitals Enterprise 0.54 Bharti Airtel 1.16 ICICI Bank 1.49 The Phoenix Mills 0.3 PB Fintech 0.44 State Bank of India 0.72 Kirloskar Oil Engines 0.31 Sun Pharmaceutical Industries 0.49 Infosys 1.07 Marico 0.27 Britannia Industries 0.36 V-Mart Retail 0.21 Reliance Industries 0.84 Eris Lifesciences 0.33 United Spirits 0.28 PNB Housing Finance 0.29 Amara Raja Energy & Mobility 0.32

Debt & Others (76.33999999999999%) Sector Allocation Bonds 13.17 Alternative Investment Fund 0.36 Non Convertible Debenture 5.12 Debt Credit Ratings AAA 44.46 SOV 19.85 AA 9.47 Cash & Call Money 2.21 Others 0.36 Debt Category REC 5.57 Jubilant Beverages 1.81 Bajaj Finance 7.95 Rajasthan State 0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.47%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2014-05-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.