Contact
Us

Open an
Account

Login to
trade

Account
Activation

Markets

Offerings

Research

HNI Advisory

Trading platforms

Business Associates

Media Center

Customer Services

Track your Application

Home
>
Markets
>
Mutual Fund
>
Fund Profile Details

Fund Profile Details

Incorporated on
Total assets under management ((र).Cr)	128,113.32(Dec 31 , 2025)
Type	Foreign
Address:
Tel No.
Fax:
E-mail:
Website
Registrar	NA

Scheme Name	Category	Asset Size (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Franklin Asi...	Equity - Diversified	314.58	31-Dec-2025	41.18	16-Jan-2026	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	314.58	31-Dec-2025	18.86	16-Jan-2026	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	314.58	31-Dec-2025	37.51	16-Jan-2026	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	314.58	31-Dec-2025	17.70	16-Jan-2026	Shyam Sundar Sriram
Franklin Bui...	Equity - Diversified	3035.67	31-Dec-2025	162.56	16-Jan-2026	Ajay Argal
Franklin Bui...	Equity - Diversified	3035.67	31-Dec-2025	48.59	16-Jan-2026	Ajay Argal
Franklin Bui...	Equity - Diversified	3035.67	31-Dec-2025	140.65	16-Jan-2026	Ajay Argal
Franklin Bui...	Equity - Diversified	3035.67	31-Dec-2025	40.04	16-Jan-2026	Ajay Argal
Franklin Ind...	Balanced	2379.64	31-Dec-2025	311.49	16-Jan-2026	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2379.64	31-Dec-2025	34.71	16-Jan-2026	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2379.64	31-Dec-2025	271.00	16-Jan-2026	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2379.64	31-Dec-2025	29.10	16-Jan-2026	Rajasa Kakulavarapu
Franklin Ind...	Equity - Diversified	669.23	31-Dec-2025	10.83	16-Jan-2026	Mukesh Jain
Franklin Ind...	Equity - Diversified	669.23	31-Dec-2025	10.83	16-Jan-2026	Mukesh Jain
Franklin Ind...	Equity - Diversified	669.23	31-Dec-2025	10.74	16-Jan-2026	Mukesh Jain

<< < 1 2 3 ... > >>

Stock Market

Useful Links

Other Links

Filing complaints on SCORES - Easy & quick

Register on Scores portal - https://scores.sebi.gov.in/
Mandatory details for filing complaints on SCORES
1. Name, PAN, Address, Mobile Number, Email ID
Benefits:
1. Effective communication
2. Speedy redressal of the grievances
Please refer https://scores.sebi.gov.in/ for more information.

Welcome To IDBI Direct

IDBI CAPITAL MARKETS & SECURITIES LTD. (IDBI Capital), a wholly owned subsidiary of IDBI Bank Ltd., is a fully integrated financial services provider catering to the needs of retail, institutional and corporate clients. Incorporated in December 1993, today it has a net-worth of around INR 3 billion and employs over 200 employees in 17 branches, spread over 17 cities across India. The Retail Broking & Distribution division of IDBI Capital offers online trading in Equities, F&O, Mutual Funds and IPOs, through the investing portal, www.idbidirect.in. We also distribute various Third Party Products, like Fixed Income Products, Mutual Funds, etc. We are amongst the top 10 MF distributors in India.

SEBI Regn. Nos.: NSE (CM, F&O, CD) -INZ000007237 | BSE (CM, F&O) - INZ000007237 | IDBI Capital Markets & Securities Limited is AMFI Registered Mutual Fund distributor our AMFI Regn No. ARN 0893 valid till January 20, 2028 | NSDL DP ID: IN300079 | NSE Member Code - 07066 | BSE Clg. No - 84 | For Complaints & Grievances Mail to : redressal@idbicapital.com

IDBI CAPITAL MARKETS & SECURITIES LTD. 6th Floor, IDBI Tower, World Trade Center, Cuffe Parade, Mumbai 400 005, India.

Tel: (+022) 022 40691700 | Email - info@idbidirect.in

"IDBI Capital is distributor for Mutual Funds and IPOs"
"Investment in securities market are subject to market risks, read all the related documents carefully before investing."

Reporting of Cyber Incidents
Helpline Number – 18002003388/022- 022-3913 5001 – Option (3) Dedicated Email Id – cyberalert@idbicapital.com

Copyright © 2016 All rights Reserved IDBI CAPITAL MARKETS & SECURITIES LTD
Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )