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 | 6.67% | — | — |
| HDFC Bank Ltd ! ~~ | Financial Services | 6.21% | — | — |
| Axis Bank Ltd | Financial Services | 5.24% | — | — |
| Larsen & Toubro Ltd | Construction | 3.86% | — | 71.1 |
| State Bank of India !! ~~ | Financial Services | 3.56% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 3.22% | — | 21.6 |
| Kotak Mahindra Bank Ltd ! ^ | Financial Services | 3.22% | — | — |
| Bharti Airtel Ltd | Telecommunication | 3.16% | — | 68.2 |
| Eternal Ltd | Consumer Services | 3.08% | — | 111.0 |
| Reliance Industries Ltd ^ ~~ | Oil, Gas & Consumable Fuels | 2.96% | — | 40.9 |
| Infosys Ltd | Information Technology | 2.72% | — | 13.8 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.58% | — | 73.1 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.41% | — | 74.4 |
| HCL Technologies Ltd | Information Technology | 2.29% | — | 27.7 |
| Marico Ltd | Fast Moving Consumer Goods | 2.03% | — | 62.5 |
| Bharat Electronics Ltd | Capital Goods | 2.03% | — | 46.0 |
| Cipla Ltd | Healthcare | 1.88% | — | 35.1 |
| Tata Steel Ltd | Metals & Mining | 1.87% | — | 13.0 |
| Interglobe Aviation Ltd | Services | 1.79% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 1.76% | — | 33.7 |
| Tata Power Co Ltd | Power | 1.73% | — | 127.8 |
| NTPC Ltd | Power | 1.64% | — | 13.2 |
| Grasim Industries Ltd | Construction Materials | 1.58% | — | 282.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.56% | — | 43.5 |
| Ashok Leyland Ltd | Capital Goods | 1.48% | — | 25.0 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.47% | — | 54.9 |
| Ultratech Cement Ltd | Construction Materials | 1.38% | — | 42.2 |
| Trent Ltd | Consumer Services | 1.35% | — | 48.3 |
| PB Fintech Ltd | Financial Services | 1.35% | — | 102.2 |
| Hindalco Industries Ltd | Metals & Mining | 1.18% | — | 16.0 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 1.17% | — | 9.6 |
| Tata Capital Ltd | Financial Services | 1.13% | — | — |
| Pine Labs Ltd | Financial Services | 1.10% | — | 114.5 |
| Asian Paints Ltd | Consumer Durables | 1.10% | — | 49.1 |
| Prestige Estates Projects Ltd | Realty | 1.09% | — | 343.2 |
| 360 One Wam Ltd | Financial Services | 1.08% | — | — |
| Exide Industries Ltd | Automobile and Auto Components | 1.05% | — | 28.7 |
| Havells India Ltd | Consumer Durables | 1.04% | — | 39.8 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.98% | — | 50.7 |
| Eris Lifesciences Ltd | Healthcare | 0.94% | — | 84.5 |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.94% | — | 42.6 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.80% | — | 83.3 |
| PG Electroplast Ltd | Consumer Durables | 0.78% | — | 126.3 |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.61% | — | 110.5 |
| MedPlus Health Services Ltd | Consumer Services | 0.59% | — | 116.5 |
| CESC Ltd | Power | 0.53% | — | 20.5 |
| Intellect Design Arena Ltd | Information Technology | 0.48% | — | 42.0 |
| Lemon Tree Hotels Ltd | Consumer Services | 0.42% | — | 76.0 |
| Syrma SGS Technology Ltd | Capital Goods | 0.39% | — | 97.5 |
| SBFC Finance Ltd | Financial Services | 0.37% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.31% | — | 60.9 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.30% | — | 6.8 |
| One 97 Communications Ltd | Financial Services | 0.30% | — | 580.7 |
| Syngene International Ltd | Healthcare | 0.26% | — | 62.8 |
| 91 DTB (05-Nov-2026) $ ~~ | — | 0.26% | — | — |
| Metropolis Healthcare Ltd | Healthcare | 0.14% | — | 28.1 |
| Teamlease Services Ltd | Services | 0.12% | — | 20.7 |
| HDFC Life Insurance Co Ltd | Financial Services | 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 1.69% · Nov 25 1.69% · Dec 25 1.69% · Jan 26 1.70% · Feb 26 1.69% · Mar 26 1.71% · Apr 26 1.71% · May 26 1.75% · Jun 26 1.75% · Jul 26 1.76% · Aug 26 1.76% · Sep 26 1.77%
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.
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.
