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NAV: 02 Sep 2025
₹238.65
Rating
NA
Min. SIP amount
₹500
Fund size
₹520.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.07% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.01% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.93% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 4.93% |
Poonawalla Fincorp Ltd. | Financial | NCD | 4.91% |
HDFC Bank Ltd. | Financial | Equity | 4.27% |
GOI | Sovereign | GOI Sec | 3.83% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.54% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
REC Ltd. | Financial | Bonds | 2.69% |
Bharti Telecom Ltd. | Communication | Debenture | 2.12% |
GOI | Sovereign | GOI Sec | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.68% |
Reliance Industries Ltd. | Energy | Equity | 1.60% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
Eternal Ltd. | Services | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.00% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.99% |
HDFC Bank Ltd. | Financial | NCD | 0.99% |
NTPC Ltd. | Energy | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.92% |
Andhra Pradesh State | Financial | SDL | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
State Bank of India | Financial | Equity | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
PB Fintech Ltd. | Services | Equity | 0.73% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
Tata Motors Ltd. | Automobile | Equity | 0.68% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.53% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.52% |
PI Industries Ltd. | Chemicals | Equity | 0.49% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.49% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.48% |
Sapphire Foods India Ltd. | Services | Equity | 0.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.44% |
Marico Ltd. | Consumer Staples | Equity | 0.43% |
PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.40% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.38% |
V-Mart Retail Ltd. | Services | Equity | 0.37% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.36% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
CESC Ltd. | Energy | Equity | 0.33% |
TeamLease Services Ltd. | Services | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.17% |
Angel One Ltd. | Financial | Equity | 0.10% |
Rajasthan State | Others | SDL | 0.08% |
IDFC First Bank Ltd. | Financial | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 11.3% | 10.8% | 10.4% |
| Category average | 2.2% | 10.5% | 11.4% | NA |
| Rank with in category | 2 | 3 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.45%
Inclusive of GST
Exit load
Exit load of 3% if redeemed before the age of 58 yrs.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ajay ArgalOct 2024 - PresentView details
Ajay Argal
Oct 2024 - 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
Pallab RoyMar 2024 - PresentView details
Pallab Roy
Mar 2024 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Anuj TagraApr 2024 - PresentView details
Anuj Tagra
Apr 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Rajasa KakulavarapuSep 2021 - PresentView details
Rajasa Kakulavarapu
Sep 2021 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (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
www.camsonline.comPros and cons
Category: Hybrid Balanced Hybrid
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
5Y annualised returns lower than category average by 0.53%
Lock-in period: 5Y
Higher expense ratio: 1.45%
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