Franklin Templeton Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity Savings regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.34% | -1.82% | — |
| 3 months | -0.44% | -0.61% | — |
| 6 months | +1.94% | +3.75% | — |
| 1 year | +1.97% | +2.26% | #14 of 23 Top 61% |
| 3 years | +6.07% | +6.94% | #16 of 20 Top 80% |
| 5 years | +5.80% | +6.34% | #11 of 17 Top 65% |
| 10 years | — | +7.20% | — |
| Since launch of NAV data | +6.64% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.0597 | 16.8316 |
| 3 months | 17.1406 | 16.8316 |
| 6 months | 17.1406 | 16.5117 |
| 1 year | 17.1406 | 16.4903 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +8.65% | +13.22% | +3.70% | +9.93% | +8.91% | +5.88% | +0.29% |
| Category median | +10.39% | +12.79% | +3.19% | +13.78% | +10.57% | +6.37% | +0.27% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.00 | 0.16 | Worse |
| Sortino ratio | 0.00 | 0.22 | Worse |
| Standard deviation | 2.60% | 4.80% | Better |
| Maximum drawdown | -2.19% | -5.06% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 |
|---|---|---|---|---|
| Axis Bank Ltd $ ## | Financial Services | 6.53% | — | — |
| 7.37% GOI 2028 (23-Oct-2028) $ ~~ | — | 4.46% | — | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 4.43% | — | — |
| Bharti Airtel Ltd $$ ## | Telecommunication | 4.42% | — | 67.4 |
| NTPC Ltd ^^ ~~ | Power | 4.01% | — | 13.2 |
| Kotak Mahindra Bank Ltd $ # | Financial Services | 3.93% | — | — |
| Mahindra & Mahindra Ltd ! ^ | Automobile and Auto Components | 3.85% | — | 22.3 |
| Hindustan Aeronautics Ltd | Capital Goods | 3.80% | — | 33.6 |
| Titan Co Ltd | Consumer Durables | 3.57% | — | 76.4 |
| Reliance Industries Ltd ! ^^ | Oil, Gas & Consumable Fuels | 2.92% | — | 41.0 |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 2.79% | — | — |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | — | 2.57% | — | — |
| Vodafone Idea Ltd | Telecommunication | 2.35% | — | 3.8 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.33% | — | 74.7 |
| ICICI Bank Ltd | Financial Services | 1.90% | — | — |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) | — | 1.84% | — | — |
| RBL Bank Ltd | Financial Services | 1.81% | — | — |
| 7.06% GOI 2028 (10-Apr-2028) $ ~~ | — | 1.77% | — | — |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | — | 1.74% | — | — |
| 7.48% Punjab SDL (14-Jan-2031) | — | 1.73% | — | — |
| Jio Financial Services Ltd | Financial Services | 1.64% | — | — |
| Ultratech Cement Ltd | Construction Materials | 1.56% | — | 42.6 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 1.52% | — | — |
| HDFC Life Insurance Co Ltd ## ~~ | Financial Services | 1.48% | — | — |
| Larsen & Toubro Ltd ^ ~~ | Construction | 1.47% | — | 71.3 |
| Tata Power Co Ltd | Power | 1.34% | — | 130.5 |
| Cipla Ltd | Healthcare | 1.19% | — | 35.4 |
| Eternal Ltd | Consumer Services | 1.17% | — | 110.7 |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | — | 1.17% | — | — |
| Infosys Ltd # ~~ | Information Technology | 1.09% | — | 13.4 |
| Bank of Baroda | Financial Services | 1.07% | — | — |
| Indus Towers Ltd | Telecommunication | 0.99% | — | 13.8 |
| HDFC Bank Ltd ! ~~ | Financial Services | 0.98% | — | — |
| 7.30% Uttarkahand SDL (01-Oct-2032) | — | 0.87% | — | — |
| State Bank of India !! ~~ | Financial Services | 0.82% | — | — |
| Bajaj Finserv Ltd | Financial Services | 0.80% | — | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.72% | — | 44.1 |
| AU Small Finance Bank Ltd | Financial Services | 0.65% | — | — |
| PB Fintech Ltd | Financial Services | 0.64% | — | 111.4 |
| HCL Technologies Ltd | Information Technology | 0.63% | — | 28.3 |
| Godrej Properties Ltd | Realty | 0.59% | — | 138.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.58% | — | 26.8 |
| Pine Labs Ltd | Financial Services | 0.56% | — | 117.7 |
| Bajaj Finance Ltd | Financial Services | 0.54% | — | — |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.54% | — | — |
| Bharat Electronics Ltd | Capital Goods | 0.54% | — | 46.4 |
| Ambuja Cements Ltd | Construction Materials | 0.52% | — | 24.7 |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.50% | — | 58.3 |
| ITC Ltd | Fast Moving Consumer Goods | 0.49% | — | 17.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.47% | — | 146.5 |
| Marico Ltd | Fast Moving Consumer Goods | 0.46% | — | 62.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.44% | — | 40.7 |
| Bandhan Bank Ltd | Financial Services | 0.39% | — | — |
| SBI Life Insurance Co Ltd | Financial Services | 0.34% | — | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 0.31% | — | — |
| Asian Paints Ltd | Consumer Durables | 0.23% | — | 49.8 |
| Max Financial Services Ltd | Financial Services | 0.21% | — | — |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.21% | — | — |
| Yes Bank Ltd | Financial Services | 0.10% | — | — |
| JSW Steel Ltd | Metals & Mining | 0.03% | — | 42.7 |
| 7.71% GOI 2066 (18-May-2066) | — | 0.00% | — | — |
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 1.12% · Nov 25 1.12% · Dec 25 1.12% · Jan 26 1.12% · Feb 26 1.12% · Mar 26 1.12% · Apr 26 1.13% · May 26 1.65% · Jun 26 1.62% · Jul 26 1.62% · Aug 26 1.61% · Sep 26 1.61%
Nil
The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.
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.
