Franklin Templeton Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial Services | 7.71% | — | — |
| HDFC Bank Ltd | Financial Services | 6.02% | — | — |
| Axis Bank Ltd | Financial Services | 5.18% | — | — |
| State Bank of India | Financial Services | 4.83% | — | — |
| Larsen & Toubro Ltd | Construction | 4.66% | — | 71.1 |
| Eternal Ltd | Consumer Services | 3.95% | — | 111.0 |
| Infosys Ltd | Information Technology | 3.48% | — | 13.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.36% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 3.17% | — | 21.6 |
| Bharti Airtel Ltd | Telecommunication | 3.09% | — | 68.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.02% | — | 40.9 |
| Bharat Electronics Ltd | Capital Goods | 2.63% | — | 46.0 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.60% | — | 73.1 |
| HCL Technologies Ltd | Information Technology | 2.54% | — | 27.7 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.38% | — | 74.4 |
| Marico Ltd | Fast Moving Consumer Goods | 2.28% | — | 62.5 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.84% | — | 33.7 |
| NTPC Ltd | Power | 1.83% | — | 13.2 |
| Cipla Ltd | Healthcare | 1.76% | — | 35.1 |
| Tata Power Co Ltd | Power | 1.67% | — | 127.8 |
| Interglobe Aviation Ltd | Services | 1.66% | — | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.58% | — | 43.5 |
| Grasim Industries Ltd | Construction Materials | 1.57% | — | 282.5 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.51% | — | 54.9 |
| Tata Steel Ltd | Metals & Mining | 1.49% | — | 13.0 |
| Shree Cement Ltd | Construction Materials | 1.43% | — | 52.0 |
| Hindalco Industries Ltd | Metals & Mining | 1.31% | — | 16.0 |
| Tata Capital Ltd | Financial Services | 1.29% | — | — |
| Pine Labs Ltd | Financial Services | 1.28% | — | 114.5 |
| PB Fintech Ltd | Financial Services | 1.25% | — | 102.2 |
| Kalyan Jewellers India Ltd | Consumer Durables | 1.14% | — | 42.6 |
| Prestige Estates Projects Ltd | Realty | 1.08% | — | 343.2 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 1.05% | — | 9.6 |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.01% | — | 50.7 |
| Havells India Ltd | Consumer Durables | 0.99% | — | 39.8 |
| Eris Lifesciences Ltd | Healthcare | 0.97% | — | 84.5 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.75% | — | — |
| Exide Industries Ltd | Automobile and Auto Components | 0.71% | — | 28.7 |
| Asian Paints Ltd | Consumer Durables | 0.67% | — | 49.1 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.64% | — | 83.3 |
| Lemon Tree Hotels Ltd | Consumer Services | 0.56% | — | 76.0 |
| Intellect Design Arena Ltd | Information Technology | 0.55% | — | 42.0 |
| JSW Infrastructure Ltd | Services | 0.48% | — | 366.7 |
| Jubilant Foodworks Ltd | Consumer Services | 0.38% | — | 120.5 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.38% | — | 23.4 |
| MedPlus Health Services Ltd | Consumer Services | 0.29% | — | 116.5 |
| 182 DTB (19-Nov-2026) $ ~~ | — | 0.24% | — | — |
| Teamlease Services Ltd | Services | 0.21% | — | 20.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.01% · Nov 25 1.04% · Dec 25 1.05% · Jan 26 1.08% · Feb 26 1.07% · Mar 26 1.10% · Apr 26 1.07% · May 26 1.13% · Jun 26 1.13% · Jul 26 1.17% · Aug 26 1.17% · Sep 26 1.17%
Nil
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
