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 |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial Services | 7.38% | — | — |
| Axis Bank Ltd | Financial Services | 7.00% | — | — |
| ICICI Bank Ltd | Financial Services | 5.86% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.98% | — | 40.9 |
| Tata Consultancy Services Ltd | Information Technology | 4.62% | — | 15.2 |
| Cipla Ltd | Healthcare | 3.67% | — | 35.1 |
| Infosys Ltd | Information Technology | 3.66% | — | 13.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.96% | — | 25.8 |
| Brookfield India Real Estate Trust | — | 2.67% | — | — |
| IDFC First Bank Ltd | Financial Services | 2.65% | — | — |
| RBL Bank Ltd | Financial Services | 2.57% | — | — |
| REC Ltd | Financial Services | 2.30% | — | — |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 2.17% | — | 6.8 |
| HDB Financial Services Ltd | Financial Services | 2.15% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 2.13% | — | 17.8 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.87% | — | 33.7 |
| Akums Drugs And Pharmaceuticals Ltd | Healthcare | 1.82% | — | 109.9 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.77% | — | 1,697.9 |
| NHPC Ltd | Power | 1.76% | — | 19.8 |
| Swiggy Ltd | Consumer Services | 1.61% | — | — |
| Balkrishna Industries Ltd | Automobile and Auto Components | 1.60% | — | 29.2 |
| Grasim Industries Ltd | Construction Materials | 1.58% | — | 282.5 |
| SBI Cards and Payment Services Ltd | Financial Services | 1.51% | — | — |
| V-Mart Retail Ltd | Consumer Services | 1.37% | — | 44.3 |
| CESC Ltd | Power | 1.35% | — | 20.5 |
| Emami Ltd | Fast Moving Consumer Goods | 1.33% | — | 19.2 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.31% | — | 74.4 |
| GAIL (India) Ltd | Oil, Gas & Consumable Fuels | 1.29% | — | 11.7 |
| State Bank of India | Financial Services | 1.27% | — | — |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 1.26% | — | 9.6 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 1.26% | — | — |
| Power Grid Corporation of India Ltd | Power | 1.23% | — | 15.2 |
| NTPC Ltd | Power | 1.23% | — | 13.2 |
| Bandhan Bank Ltd | Financial Services | 1.19% | — | — |
| Restaurant Brands Asia Ltd | Consumer Services | 1.07% | — | — |
| Finolex Industries Ltd | Capital Goods | 1.07% | — | 15.6 |
| Angel One Ltd | Financial Services | 0.97% | — | — |
| NCC Ltd | Construction | 0.96% | — | 14.1 |
| Indiamart Intermesh Ltd | Consumer Services | 0.94% | — | 17.9 |
| Zensar Technologies Ltd | Information Technology | 0.90% | — | 14.7 |
| KEC International Ltd | Construction | 0.87% | — | 25.2 |
| Jsw Dulux Ltd | Consumer Durables | 0.82% | — | 6.9 |
| JustDial Ltd | Consumer Services | 0.74% | — | 10.6 |
| Elecon Engineering Co Ltd | Capital Goods | 0.70% | — | 33.8 |
| TVS Holdings Ltd | Financial Services | 0.69% | — | — |
| Teamlease Services Ltd | Services | 0.64% | — | 20.7 |
| JK Lakshmi Cement Ltd | Construction Materials | 0.61% | — | 15.0 |
| Gateway Distriparks Ltd | Services | 0.27% | — | 10.2 |
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 0.87% · Nov 25 0.89% · Dec 25 0.89% · Jan 26 0.93% · Feb 26 0.89% · Mar 26 0.95% · Apr 26 1.06% · May 26 1.00% · Jun 26 1.06% · Jul 26 1.08% · Aug 26 1.12% · Sep 26 1.11%
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 provide long-term capital growth to its Unitholders by following a value investment strategy.
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.
