Franklin India Multi Cap Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Cap Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jul-2024
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 4273.12
Franklin India Multi Cap Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.0063
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Franklin India Multi Cap Fund Direct G- NAV Chart
Franklin India Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.39 | 4.22 | -6.21 | -5.61 | 9.49 | - | - | 0.03 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Franklin India Multi Cap Fund Direct G- Latest Dividends
No Records Found
Franklin India Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.65,610
Mankind Pharma3,12,803
Out
InName Of The CompanyNo Of Shares
Ashok Leyland41,10,854
Ecos (India)9,15,681
Syngene Intl.1,83,923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.36 | 5279353 | 186.57 |
| Equity | NTPC | Power | 4.01 | 4627140 | 171.50 |
| Equity | Axis Bank | Banks | 3.88 | 1430962 | 166.17 |
| Equity | SBI | Banks | 3.68 | 1608306 | 157.51 |
| Equity | Mphasis | IT - Software | 2.84 | 592637 | 121.66 |
| Equity | APL Apollo Tubes | Industrial Products | 2.82 | 623374 | 120.74 |
| Equity | HDFC Bank | Banks | 2.77 | 1621717 | 118.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.74 | 336288 | 117.27 |
| Equity | Dabur India | Personal Products | 2.66 | 2771964 | 113.77 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 841491 | 113.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 631637 | 112.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.57 | 102375 | 110.00 |
| Equity | Coforge | IT - Software | 2.38 | 914445 | 101.93 |
| Equity | Cummins India | Industrial Products | 2.33 | 221337 | 99.60 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.23 | 1237045 | 95.63 |
| Equity | CESC | Power | 2.23 | 6358735 | 95.48 |
| Equity | PNB Housing | Finance | 2.20 | 1246410 | 94.11 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 173798 | 88.28 |
| Equity | Ujjivan Small | Banks | 2.06 | 17431926 | 88.04 |
| Equity | H P C L | Petroleum Products | 2.00 | 2560392 | 85.87 |
| Equity | Kirloskar Oil | Industrial Products | 1.98 | 638118 | 84.79 |
| Equity | IDFC First Bank | Banks | 1.91 | 13920979 | 81.92 |
| Equity | Tata Comm | Telecom - Services | 1.90 | 605496 | 81.61 |
| Equity | Aster DM Health. | Healthcare Services | 1.89 | 1211528 | 81.17 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 65942 | 81.14 |
| Equity | City Union Bank | Banks | 1.84 | 3279290 | 78.65 |
| Equity | M & M | Automobiles | 1.76 | 255630 | 75.53 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.71 | 7277439 | 73.08 |
| Equity | Eternal | Retailing | 1.70 | 3176713 | 72.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.67 | 1809952 | 71.45 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 170988 | 67.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.57 | 519474 | 67.38 |
| Equity | Page Industries | Textiles & Apparels | 1.57 | 21145 | 67.18 |
| Equity | Data Pattern | Aerospace & Defense | 1.49 | 210576 | 63.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 65610 | 63.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 312803 | 62.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 76398 | 56.67 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.32 | 1210258 | 56.41 |
| Equity | Amber Enterp. | Consumer Durables | 1.17 | 76909 | 50.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.13 | 1347450 | 48.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 332201 | 47.43 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 966275 | 46.52 |
| Equity | ICICI Lombard | Insurance | 1.04 | 260889 | 44.62 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.03 | 592084 | 44.26 |
| Equity | Timken India | Industrial Products | 1.00 | 133200 | 42.96 |
| Equity | Cyient DLM | Aerospace & Defense | 0.98 | 1551527 | 42.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 1377511 | 40.80 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 1305717 | 37.35 |
| Equity | Tenneco Clean | Auto Components | 0.61 | 508403 | 26.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 1633949 | 22.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.47 | 113386 | 20.39 |
| Equity | Zensar Tech. | IT - Software | 0.46 | 382921 | 19.70 |
| Equity | C.E. Info System | IT - Software | 0.44 | 235860 | 18.89 |
| Equity | Shivalik Bimetal | Industrial Products | 0.37 | 418654 | 16.23 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.31 | 629802 | 13.42 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.02 | 113057 | 1.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
