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 |
|---|---|---|---|---|
| Pine Labs Ltd | Financial Services | 2.60% | — | 114.5 |
| Equitas Small Finance Bank Ltd | Financial Services | 2.41% | — | — |
| Kajaria Ceramics Ltd | Consumer Durables | 2.37% | — | 37.7 |
| Brigade Enterprises Ltd | Realty | 2.36% | — | 44.8 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.09% | — | 74.4 |
| Eris Lifesciences Ltd | Healthcare | 1.97% | — | 84.5 |
| Metropolis Healthcare Ltd | Healthcare | 1.85% | — | 28.1 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.84% | — | 33.7 |
| PNB Housing Finance Ltd | Financial Services | 1.83% | — | — |
| Kalyan Jewellers India Ltd | Consumer Durables | 1.82% | — | 42.6 |
| DCB Bank Ltd | Financial Services | 1.81% | — | — |
| Deepak Nitrite Ltd | Chemicals | 1.65% | — | 91.4 |
| Angel One Ltd | Financial Services | 1.63% | — | — |
| RBL Bank Ltd | Financial Services | 1.54% | — | — |
| K.P.R. Mill Ltd | Textiles | 1.53% | — | 56.4 |
| Axis Bank Ltd | Financial Services | 1.53% | — | — |
| Syrma SGS Technology Ltd | Capital Goods | 1.52% | — | 97.5 |
| Zensar Technologies Ltd | Information Technology | 1.50% | — | 14.7 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 1.50% | — | 16.6 |
| MTAR Technologies Ltd | Capital Goods | 1.47% | — | 174.9 |
| Le Travenues Technology Ltd | Consumer Services | 1.41% | — | 64.4 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.37% | — | — |
| Jubilant Ingrevia Ltd | Chemicals | 1.33% | — | 30.0 |
| Delhivery Ltd | Services | 1.32% | — | 101.6 |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 1.31% | — | 25.6 |
| Sobha Ltd | Realty | 1.29% | — | 40.9 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.28% | — | — |
| CESC Ltd | Power | 1.27% | — | 20.5 |
| Hexaware Technologies Ltd | Information Technology | 1.25% | — | 38.4 |
| Cipla Ltd | Healthcare | 1.24% | — | 35.1 |
| Data Patterns India Ltd | Capital Goods | 1.23% | — | 88.3 |
| Karur Vysya Bank Ltd | Financial Services | 1.22% | — | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.22% | — | — |
| Sapphire Foods India Ltd | Consumer Services | 1.22% | — | — |
| Exide Industries Ltd | Automobile and Auto Components | 1.19% | — | 28.7 |
| Electronics Mart India Ltd | Consumer Services | 1.17% | — | 38.3 |
| Akums Drugs And Pharmaceuticals Ltd | Healthcare | 1.12% | — | 109.9 |
| Finolex Industries Ltd | Capital Goods | 1.10% | — | 15.6 |
| PG Electroplast Ltd | Consumer Durables | 1.09% | — | 126.3 |
| The India Cements Ltd | Construction Materials | 1.08% | — | 134.1 |
| MedPlus Health Services Ltd | Consumer Services | 1.08% | — | 116.5 |
| Tata Steel Ltd | Metals & Mining | 1.06% | — | 13.0 |
| Lemon Tree Hotels Ltd | Consumer Services | 1.04% | — | 76.0 |
| V-Mart Retail Ltd | Consumer Services | 1.01% | — | 44.3 |
| Finolex Cables Ltd | Capital Goods | 0.99% | — | 31.8 |
| SBFC Finance Ltd | Financial Services | 0.99% | — | — |
| City Union Bank Ltd | Financial Services | 0.98% | — | — |
| Amara Raja Energy And Mobility Ltd | Automobile and Auto Components | 0.97% | — | 13.9 |
| Shankara Buildpro Ltd | Consumer Services | 0.96% | — | 23.4 |
| Emami Ltd | Fast Moving Consumer Goods | 0.96% | — | 19.2 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.95% | — | 34.6 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.94% | — | 10.4 |
| Elecon Engineering Co Ltd | Capital Goods | 0.94% | — | 33.8 |
| Aster DM Quality Care Ltd | Healthcare | 0.94% | — | 205.8 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.93% | — | 33.4 |
| HealthCare Global Enterprises Ltd | Healthcare | 0.88% | — | 571.8 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.86% | — | 50.4 |
| Apollo Pipes Ltd | Capital Goods | 0.86% | — | — |
| Whirlpool Of India Ltd | Consumer Durables | 0.86% | — | 56.3 |
| Sona Blw Precision Forgings Ltd | Automobile and Auto Components | 0.85% | — | 66.4 |
| Tata Power Co Ltd | Power | 0.84% | — | 127.8 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.83% | — | 89.1 |
| Intellect Design Arena Ltd | Information Technology | 0.81% | — | 42.0 |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.81% | — | 110.5 |
| The Ramco Cements Ltd | Construction Materials | 0.78% | — | 31.0 |
| Piramal Pharma Ltd | Healthcare | 0.74% | — | 37.0 |
| Vishnu Chemicals Ltd | Chemicals | 0.73% | — | 44.1 |
| AIA Engineering Ltd | Capital Goods | 0.73% | — | 27.8 |
| Ion Exchange (India) Ltd | Utilities | 0.70% | — | 48.0 |
| HDFC Bank Ltd | Financial Services | 0.67% | — | — |
| Vedant Fashions Ltd | Consumer Services | 0.66% | — | 32.8 |
| Ideaforge Technology Ltd | Capital Goods | 0.65% | — | 263.8 |
| Juniper Green Energy Ltd | Power | 0.61% | — | — |
| Kirloskar Pneumatic Co Ltd | Capital Goods | 0.61% | — | 16.6 |
| Teamlease Services Ltd | Services | 0.59% | — | 20.7 |
| Ajax Engineering Ltd | Capital Goods | 0.55% | — | 29.8 |
| Five-Star Business Finance Ltd | Financial Services | 0.51% | — | — |
| Lumax Auto Technologies Ltd | Automobile and Auto Components | 0.51% | — | 84.0 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 0.51% | — | — |
| GHCL Ltd | Chemicals | 0.47% | — | 7.1 |
| Chemplast Sanmar Ltd | Chemicals | 0.45% | — | — |
| Aditya Vision Ltd | Consumer Services | 0.38% | — | 55.8 |
| Greenpanel Industries Ltd | Consumer Durables | 0.37% | — | 294.6 |
| Brigade Hotel Ventures Ltd | Consumer Services | 0.37% | — | 23.5 |
| KPIT Technologies Ltd | Information Technology | 0.35% | — | 32.2 |
| Go Fashion India Ltd | Consumer Services | 0.33% | — | 29.3 |
| Gateway Distriparks Ltd | Services | 0.30% | — | 10.2 |
| JK Lakshmi Cement Ltd | Construction Materials | 0.26% | — | 15.0 |
| Vikram Solar Ltd | Capital Goods | 0.23% | — | 15.2 |
| 182 DTB (19-Nov-2026) $ ~~ | — | 0.17% | — | — |
| GSPL Transmission Ltd @@ | — | 0.07% | — | — |
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 0.90% · Nov 25 0.92% · Dec 25 0.94% · Jan 26 0.98% · Feb 26 0.94% · Mar 26 0.96% · Apr 26 0.99% · May 26 1.03% · Jun 26 1.05% · Jul 26 1.04% · Aug 26 1.06% · Sep 26 1.07%
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
The Fund seeks to provide long-term capital appreciation by investing predominantly in small 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.
