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| NAV: 20 Jun 2025 | ₹159.85 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹2,857.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.55% |
ICICI Bank Ltd. | Financial | Equity | 6.07% |
Reliance Industries Ltd. | Energy | Equity | 5.97% |
Interglobe Aviation Ltd. | Services | Equity | 5.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.03% |
NTPC Ltd. | Energy | Equity | 4.82% |
Bharti Airtel Ltd. | Communication | Equity | 4.61% |
Axis Bank Ltd. | Financial | Equity | 4.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.65% |
Tata Power Company Ltd. | Energy | Equity | 2.75% |
Sobha Ltd. | Construction | Equity | 2.75% |
NCC Ltd. | Construction | Equity | 2.51% |
Delhivery Ltd. | Services | Equity | 2.51% |
Kei Industries Ltd. | Capital Goods | Equity | 2.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.23% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.19% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.12% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Indus Towers Ltd. | Communication | Equity | 1.92% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.89% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.82% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.82% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
SKF India Ltd. | Capital Goods | Equity | 1.64% |
State Bank of India | Financial | Equity | 1.63% |
Dalmia Bharat Ltd. | Construction | Equity | 1.59% |
Indiamart Intermesh Ltd. | Services | Equity | 1.47% |
Container Corporation Of India Ltd. | Services | Equity | 1.33% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.29% |
GAIL (India) Ltd. | Energy | Equity | 1.26% |
Praj Industries Ltd. | Capital Goods | Equity | 1.03% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.86% |
Gateway Distriparks Ltd. | Services | Equity | 0.78% |
Somany Ceramics Ltd. | Construction | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.37% |
Ashok Leyland Ltd. | Automobile | Equity | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 36.4% | 34.5% | 21.8% |
| Category average | -3.4% | 31.9% | 31.6% | NA |
| Rank with in category | 5 | 6 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ajay ArgalOct 2021 - PresentView details
Ajay Argal
Oct 2021 - Present
View details
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Kiran SebastianFeb 2022 - PresentView details
Kiran Sebastian
Feb 2022 - Present
View details
Education
Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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