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 |
|---|---|---|---|---|
| Kalyan Jewellers India Ltd | Consumer Durables | 2.90% | — | 42.3 |
| Biocon Ltd | Healthcare | 2.56% | — | 597.3 |
| Federal Bank Ltd | Financial Services | 2.50% | — | — |
| IDFC First Bank Ltd | Financial Services | 2.43% | — | — |
| PB Fintech Ltd | Financial Services | 2.40% | — | 111.4 |
| Coforge Ltd | Information Technology | 2.17% | — | 52.7 |
| APL Apollo Tubes Ltd | Capital Goods | 2.04% | — | 105.9 |
| Prestige Estates Projects Ltd | Realty | 2.04% | — | 352.0 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 1.96% | — | 29.9 |
| Ashok Leyland Ltd | Capital Goods | 1.96% | — | 25.3 |
| Mankind Pharma Ltd | Healthcare | 1.91% | — | 47.4 |
| Swiggy Ltd | Consumer Services | 1.78% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 1.69% | — | 33.6 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.66% | — | 63.9 |
| IPCA Laboratories Ltd | Healthcare | 1.56% | — | 39.3 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 1.55% | — | — |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.53% | — | 56.2 |
| One 97 Communications Ltd | Financial Services | 1.52% | — | 578.6 |
| Shree Cement Ltd | Construction Materials | 1.49% | — | 52.8 |
| Havells India Ltd | Consumer Durables | 1.48% | — | 38.6 |
| Deepak Nitrite Ltd | Chemicals | 1.47% | — | 93.5 |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | 1.47% | — | — |
| Poonawalla Fincorp Ltd | Financial Services | 1.46% | — | — |
| Timken India Ltd | Capital Goods | 1.45% | — | 57.6 |
| Lenskart Solutions Ltd | Consumer Services | 1.43% | — | 223.9 |
| HDB Financial Services Ltd | Financial Services | 1.42% | — | — |
| Astral Ltd | Capital Goods | 1.39% | — | 56.6 |
| Tata Steel Ltd | Metals & Mining | 1.39% | — | 13.5 |
| Equitas Small Finance Bank Ltd | Financial Services | 1.34% | — | — |
| State Bank of India | Financial Services | 1.29% | — | — |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 1.28% | — | 205.1 |
| Mphasis Ltd | Information Technology | 1.28% | — | 26.3 |
| Max Financial Services Ltd | Financial Services | 1.27% | — | — |
| MTAR Technologies Ltd | Capital Goods | 1.27% | — | 178.2 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.20% | — | 59.9 |
| Suzlon Energy Ltd | Capital Goods | 1.18% | — | 13.3 |
| Tata Communications Ltd | Telecommunication | 1.17% | — | 62.0 |
| Meesho Ltd | Consumer Services | 1.15% | — | — |
| Bharat Electronics Ltd | Capital Goods | 1.13% | — | 46.4 |
| Escorts Kubota Ltd | Capital Goods | 1.13% | — | 21.4 |
| Godrej Properties Ltd | Realty | 1.12% | — | 138.8 |
| K.P.R. Mill Ltd | Textiles | 1.08% | — | 58.0 |
| Hexaware Technologies Ltd | Information Technology | 1.06% | — | 38.3 |
| PNB Housing Finance Ltd | Financial Services | 1.06% | — | — |
| RBL Bank Ltd | Financial Services | 1.05% | — | — |
| Jubilant Foodworks Ltd | Consumer Services | 1.02% | — | 123.4 |
| 360 One Wam Ltd | Financial Services | 1.02% | — | — |
| Indo Mim Ltd | Capital Goods | 1.01% | — | — |
| J.K. Cement Ltd | Construction Materials | 0.98% | — | 39.5 |
| Trent Ltd | Consumer Services | 0.97% | — | 49.1 |
| Max Healthcare Institute Ltd | Healthcare | 0.96% | — | 126.0 |
| Exide Industries Ltd | Automobile and Auto Components | 0.95% | — | 29.3 |
| Supreme Industries Ltd | Capital Goods | 0.93% | — | 46.5 |
| Aster DM Quality Care Ltd | Healthcare | 0.93% | — | 207.5 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.88% | — | — |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.87% | — | 58.3 |
| Tata Power Co Ltd | Power | 0.85% | — | 130.5 |
| Emami Ltd | Fast Moving Consumer Goods | 0.83% | — | 19.2 |
| Phoenix Mills Ltd | Realty | 0.81% | — | 237.4 |
| Angel One Ltd | Financial Services | 0.78% | — | — |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.78% | — | 36.5 |
| Indus Towers Ltd | Telecommunication | 0.78% | — | 13.8 |
| Oberoi Realty Ltd | Realty | 0.77% | — | 29.6 |
| Bharti Hexacom Ltd | Telecommunication | 0.76% | — | 39.1 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.74% | — | 35.9 |
| ITC Hotels Ltd | Consumer Services | 0.74% | — | 39.9 |
| HDFC Bank Ltd | Financial Services | 0.72% | — | — |
| The Ramco Cements Ltd | Construction Materials | 0.72% | — | 31.3 |
| PI Industries Ltd | Chemicals | 0.68% | — | 27.3 |
| Page Industries Ltd | Textiles | 0.66% | — | 53.7 |
| Piramal Finance Ltd | Financial Services | 0.63% | — | — |
| Kajaria Ceramics Ltd | Consumer Durables | 0.58% | — | 38.4 |
| City Union Bank Ltd | Financial Services | 0.54% | — | — |
| SRF Ltd | Chemicals | 0.51% | — | 38.7 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.50% | — | 69.5 |
| Coromandel International Ltd | Chemicals | 0.48% | — | 27.6 |
| Siemens Energy India ltd | Capital Goods | 0.27% | — | 76.6 |
| JSW Infrastructure Ltd | Services | 0.20% | — | 363.9 |
| 91 DTB (05-Nov-2026) $ ~~ | — | 0.19% | — | — |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 0.07% | — | 27.9 |
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 1.76% · Nov 25 1.76% · Dec 25 1.77% · Jan 26 1.77% · Feb 26 1.77% · Mar 26 1.80% · Apr 26 1.80% · May 26 1.90% · Jun 26 1.87% · Jul 26 1.85% · Aug 26 1.88% · Sep 26 1.91%
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
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.
