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 | 9.78% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 5.94% | — | 21.6 |
| Kotak Mahindra Bank Ltd | Financial Services | 5.22% | — | — |
| HDFC Bank Ltd | Financial Services | 5.14% | — | — |
| Larsen & Toubro Ltd | Construction | 5.01% | — | 71.1 |
| State Bank of India | Financial Services | 4.81% | — | — |
| Bajaj Finserv Ltd | Financial Services | 4.47% | — | — |
| Infosys Ltd | Information Technology | 4.24% | — | 13.8 |
| Eternal Ltd | Consumer Services | 4.02% | — | 111.0 |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.99% | — | 77.7 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.89% | — | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 3.73% | — | 68.2 |
| SBI Life Insurance Co Ltd | Financial Services | 3.65% | — | — |
| Interglobe Aviation Ltd | Services | 3.08% | — | — |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.08% | — | 73.1 |
| Hindalco Industries Ltd | Metals & Mining | 2.88% | — | 16.0 |
| Tata Motors Ltd | Capital Goods | 2.13% | — | 45.3 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.94% | — | 57.7 |
| PB Fintech Ltd | Financial Services | 1.83% | — | 102.2 |
| Life Insurance Corporation Of India | Financial Services | 1.78% | — | — |
| Vishal Mega Mart Ltd | Consumer Services | 1.72% | — | 70.2 |
| Ultratech Cement Ltd | Construction Materials | 1.66% | — | 42.2 |
| Polycab India Ltd | Capital Goods | 1.57% | — | 43.3 |
| Axis Bank Ltd | Financial Services | 1.55% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.38% | — | 60.9 |
| Marico Ltd | Fast Moving Consumer Goods | 1.20% | — | 62.5 |
| ABB India Ltd | Capital Goods | 1.11% | — | 93.9 |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.08% | — | 50.7 |
| Tata Power Co Ltd | Power | 1.05% | — | 127.8 |
| JSW Infrastructure Ltd | Services | 1.04% | — | 366.7 |
| Oberoi Realty Ltd | Realty | 0.96% | — | 29.4 |
| Trent Ltd | Consumer Services | 0.95% | — | 48.3 |
| Coforge Ltd | Information Technology | 0.94% | — | 55.8 |
| Swiggy Ltd | Consumer Services | 0.74% | — | — |
| HCL Technologies Ltd | Information Technology | 0.25% | — | 27.7 |
| DLF Ltd | Realty | 0.18% | — | 44.1 |
| 182 DTB (19-Nov-2026) $ ~~ | — | 0.13% | — | — |
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 1.84% · Nov 25 1.85% · Dec 25 1.85% · Jan 26 1.86% · Feb 26 1.86% · Mar 26 1.88% · Apr 26 2.24% · May 26 2.17% · Jun 26 2.16% · Jul 26 2.11% · Aug 26 2.12% · Sep 26 2.16%
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 generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
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.
