Not Rated
Fund Size
(1.39% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10163.60 | 1.64% | - | 1.09% | 6/31 |
1 Month | 12-Sep-25 | 10288.30 | 2.88% | - | 3.06% | 15/30 |
Since Inception | 31-Jul-25 | 10443.60 | 4.44% | 23.87% | 12.43% | 39/41 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
No Data Found |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 1011.4 | 4.85% | 0.00% | 5.15% (Aug 2025) | 0% (Sep 2024) | 10.63 L | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 931.3 | 4.46% | 0.00% | 4.92% (Aug 2025) | 0% (Sep 2024) | 6.91 L | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 675.2 | 3.24% | 0.00% | 3.42% (Aug 2025) | 0% (Sep 2024) | 4.95 L | 0.00 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 611.5 | 2.93% | 0.00% | 2.91% (Aug 2025) | 0% (Sep 2024) | 1.78 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 604.4 | 2.90% | 0.00% | 3.03% (Aug 2025) | 0% (Sep 2024) | 1.65 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 575.9 | 2.76% | 0.00% | 2.95% (Aug 2025) | 0% (Sep 2024) | 3.07 L | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 471 | 2.26% | 0.00% | 2.44% (Aug 2025) | 0% (Sep 2024) | 3.27 L | 0.00 |
# HCL Technologies Limited | Computers - software & consulting | 468.2 | 2.24% | 0.00% | 2.5% (Aug 2025) | 0% (Sep 2024) | 3.38 L | 0.00 |
# Hindustan Unilever Ltd. | Diversified fmcg | 464.2 | 2.22% | 0.00% | 2.5% (Aug 2025) | 0% (Sep 2024) | 1.85 L | 0.00 |
# InterGlobe Aviation Ltd. | Airline | 455.1 | 2.18% | 0.00% | 2.34% (Aug 2025) | 0% (Sep 2024) | 81.36 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 1.19% | 7.80% |
Low Risk | 15.35% | 9.02% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 7.45% |
MF Units | MF Units | 7.01% |
Net Receivables | Net Receivables | 2.46% |
Knowledge Realty Trust | InvITs | 1.14% |
Margin | Margin | 0.16% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 4 | 18912.06 | 0.35 | -0.49 | 10.17 | -0.85 | 19.37 |
Franklin India Small Cap Fund - Growth | 3 | 13265.80 | -0.48 | -3.30 | 15.40 | -6.28 | 22.79 |
Franklin India Small Cap Fund - Growth | 3 | 13265.80 | -1.73 | -4.80 | 10.78 | -8.56 | 21.66 |
Franklin India Focused Equity Fund - Growth | 3 | 12302.98 | 0.33 | 1.76 | 13.43 | -0.45 | 17.50 |
Franklin India Mid Cap Fund - Growth | 4 | 12212.71 | -0.90 | -2.18 | 11.46 | -2.28 | 22.06 |
Franklin India Opportunities Fund - Growth | 3 | 7766.16 | -0.07 | 2.05 | 15.39 | 1.48 | 30.32 |
Franklin India Large Cap Fund - Growth | 3 | 7668.77 | -0.11 | 0.52 | 11.88 | 0.27 | 15.79 |
Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 0.48 | 0.42 | 10.69 | -0.71 | 14.33 |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6531.42 | 0.31 | -0.57 | 10.14 | -1.44 | 19.53 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 0.05 | 1.54 | 15.16 | 0.95 | 0.00 |