Franklin Templeton Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Multi Cap 50:25:25 Total Returns Index) is not available to us as a series.
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 |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd | Capital Goods | 5.36% | — | 33.6 |
| Syrma SGS Technology Ltd | Capital Goods | 3.76% | — | 102.2 |
| Cyient DLM Ltd | Capital Goods | 3.63% | — | 117.5 |
| Dixon Technologies (India) Ltd | Consumer Durables | 3.35% | — | 63.9 |
| Axis Bank Ltd | Financial Services | 3.27% | — | — |
| Bosch Ltd | Automobile and Auto Components | 3.23% | — | 58.9 |
| AIA Engineering Ltd | Capital Goods | 2.95% | — | 27.9 |
| Timken India Ltd | Capital Goods | 2.84% | — | 57.6 |
| Data Patterns India Ltd | Capital Goods | 2.81% | — | 89.6 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.55% | — | 76.4 |
| R R Kabel Ltd | Capital Goods | 2.49% | — | 47.4 |
| HDFC Bank Ltd | Financial Services | 2.37% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.29% | — | 33.9 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 2.22% | — | — |
| APL Apollo Tubes Ltd | Capital Goods | 2.21% | — | 105.9 |
| Piramal Finance Ltd | Financial Services | 2.15% | — | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.09% | — | 78.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.04% | — | 41.0 |
| Cipla Ltd | Healthcare | 2.01% | — | 35.4 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.00% | — | 154.7 |
| Tata Communications Ltd | Telecommunication | 1.98% | — | 62.0 |
| CESC Ltd | Power | 1.97% | — | 20.6 |
| Seshaasai Technologies Ltd | Financial Services | 1.91% | — | 21.9 |
| Aster DM Quality Care Ltd | Healthcare | 1.80% | — | 207.5 |
| IDFC First Bank Ltd | Financial Services | 1.78% | — | — |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 1.78% | — | 58.3 |
| TBO Tek Ltd | Consumer Services | 1.75% | — | 298.3 |
| SBI Cards and Payment Services Ltd | Financial Services | 1.74% | — | — |
| Lenskart Solutions Ltd | Consumer Services | 1.65% | — | 223.9 |
| City Union Bank Ltd | Financial Services | 1.59% | — | — |
| Global Health Ltd | Healthcare | 1.57% | — | 76.2 |
| Akums Drugs And Pharmaceuticals Ltd | Healthcare | 1.54% | — | 112.3 |
| NTPC Ltd | Power | 1.52% | — | 13.2 |
| J.K. Cement Ltd | Construction Materials | 1.45% | — | 39.5 |
| Mankind Pharma Ltd | Healthcare | 1.44% | — | 47.4 |
| Bharti Airtel Ltd | Telecommunication | 1.40% | — | 67.4 |
| Mphasis Ltd | Information Technology | 1.27% | — | 26.3 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 1.25% | — | 40.4 |
| PB Fintech Ltd | Financial Services | 1.18% | — | 111.4 |
| Eris Lifesciences Ltd | Healthcare | 1.12% | — | 84.7 |
| Ultratech Cement Ltd | Construction Materials | 1.06% | — | 42.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.05% | — | 96.6 |
| Interglobe Aviation Ltd | Services | 0.99% | — | — |
| Sudarshan Chemical Industries Ltd | Chemicals | 0.83% | — | 34.4 |
| Piramal Pharma Ltd | Healthcare | 0.81% | — | 39.2 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.75% | — | 29.9 |
| Shivalik Bimetal Controls Ltd | Capital Goods | 0.62% | — | 70.8 |
| Aditya Infotech Ltd | Capital Goods | 0.58% | — | 144.6 |
| Container Corporation Of India Ltd | Services | 0.55% | — | 27.4 |
| Biocon Ltd | Healthcare | 0.48% | — | 597.3 |
| 182 DTB (19-Nov-2026) $ ~~ | — | 0.47% | — | — |
| Page Industries Ltd | Textiles | 0.12% | — | 53.7 |
| Indo Mim Ltd | Capital Goods | 0.02% | — | — |
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 1.82% · Nov 25 1.82% · Dec 25 1.83% · Jan 26 1.84% · Feb 26 1.83% · Mar 26 1.86% · Apr 26 3.00% · May 26 2.07% · Jun 26 2.10% · Jul 26 2.25% · Aug 26 2.28% · Sep 26 2.34%
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 investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achielved.
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.
