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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹153.17
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,384.36Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 4.93% |
Infosys Ltd. | Technology | Equity | 4.82% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
GAIL (India) Ltd. | Energy | Equity | 3.91% |
Embassy Office Parks REIT | Construction | REITs | 3.88% |
HCL Technologies Ltd. | Technology | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.23% |
CESC Ltd. | Energy | Equity | 3.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.94% |
Coal India Ltd. | Energy | Equity | 2.70% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.58% |
NHPC Ltd. | Energy | Equity | 2.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Knowledge Realty Trust | Construction | REITs | 2.00% |
Unilever PLC - ADR | Consumer Staples | ADS/ADR | 1.98% |
REC Ltd. | Financial | Equity | 1.97% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
Indus Towers Ltd. | Communication | Equity | 1.68% |
Castrol India Ltd. | Energy | Equity | 1.61% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.60% |
Nexus Select Trust | Construction | REITs | 1.51% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.40% |
Mahanagar Gas Ltd. | Energy | Equity | 1.38% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.36% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.33% |
Ashok Leyland Ltd. | Automobile | Equity | 1.33% |
Grasim Industries Ltd. | Construction | Equity | 1.19% |
Hero Motocorp Ltd. | Automobile | Equity | 1.17% |
Emami Ltd. | Consumer Staples | Equity | 1.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.14% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.94% |
Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | Foreign MF | 0.85% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 0.81% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.78% |
Vedant Fashions Ltd. | Services | Equity | 0.77% |
Bajaj Auto Ltd. | Automobile | Equity | 0.76% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.74% |
FILA Holdings Corp | Textiles | Forgn. Eq | 0.71% |
Just Dial Ltd. | Services | Equity | 0.70% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 0.67% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
Xtep International Holdings Ltd. | Consumer Staples | Forgn. Eq | 0.62% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.59% |
Angel One Ltd. | Financial | Equity | 0.57% |
Gateway Distriparks Ltd. | Services | Equity | 0.56% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.49% |
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 Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.8% | 21.7% | 16.6% | 15.6% |
| Category average | 18.5% | 20.0% | 15.3% | NA |
| Rank with in category | 7 | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ajay ArgalDec 2023 - PresentView details
Ajay Argal
Dec 2023 - 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
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
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
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: Equity Thematic
Pros
5Y and 10Y annualised returns higher than category average
Higher alpha: 3.63
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.24%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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