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 | 8.53% | — | — |
| HDFC Bank Ltd | Financial Services | 7.95% | — | — |
| Axis Bank Ltd | Financial Services | 7.34% | — | — |
| Eternal Ltd | Consumer Services | 6.70% | — | 111.0 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.55% | — | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 5.51% | — | 68.2 |
| Tata Consultancy Services Ltd | Information Technology | 5.10% | — | 15.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.09% | — | 143.5 |
| PB Fintech Ltd | Financial Services | 3.95% | — | 102.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.63% | — | 25.8 |
| Interglobe Aviation Ltd | Services | 3.48% | — | — |
| Indian Hotels Co Ltd | Consumer Services | 2.76% | — | 49.1 |
| Sobha Ltd | Realty | 2.73% | — | 40.9 |
| Infosys Ltd | Information Technology | 2.66% | — | 13.8 |
| Shriram Finance Ltd | Financial Services | 2.65% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 2.55% | — | 33.7 |
| KEI Industries Ltd | Capital Goods | 2.49% | — | 44.5 |
| 360 One Wam Ltd | Financial Services | 2.25% | — | — |
| Delhivery Ltd | Services | 2.10% | — | 101.6 |
| Tata Power Co Ltd | Power | 1.96% | — | 127.8 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.83% | — | 43.5 |
| APL Apollo Tubes Ltd | Capital Goods | 1.75% | — | 101.5 |
| Uno Minda Ltd | Automobile and Auto Components | 1.66% | — | 67.4 |
| Havells India Ltd | Consumer Durables | 1.40% | — | 39.8 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.35% | — | 73.1 |
| Deepak Nitrite Ltd | Chemicals | 1.22% | — | 91.4 |
| HDFC Life Insurance Co Ltd | Financial Services | 1.09% | — | — |
| Bharat Electronics Ltd | Capital Goods | 0.61% | — | 46.0 |
| 91 DTB (05-Nov-2026) $ ~~ | — | 0.22% | — | — |
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 0.95% · Nov 25 0.96% · Dec 25 0.98% · Jan 26 1.01% · Feb 26 0.99% · Mar 26 1.02% · Apr 26 1.15% · May 26 1.10% · Jun 26 1.12% · Jul 26 1.13% · Aug 26 1.17% · Sep 26 1.17%
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
To achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
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.
