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)
: 5062.26
Franklin India Multi Cap Fund Direct G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 10.4693
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 | -2.85 | -4.03 | -3.86 | -1.15 | 8.85 | - | - | 2.37 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
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
Page Industries6,899
Out
InName Of The CompanyNo Of Shares
Tube Investments2,36,492
Devyani Intl.15,80,326
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.98 | 2568712 | 252.29 |
| Equity | M & M | Automobiles | 4.47 | 611305 | 226.74 |
| Equity | Axis Bank | Banks | 3.58 | 1430962 | 181.64 |
| Equity | Mphasis | IT - Software | 3.26 | 592637 | 165.41 |
| Equity | HDFC Bank | Banks | 3.17 | 1621717 | 160.74 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 703067 | 154.75 |
| Equity | Coforge | IT - Software | 3.00 | 914445 | 152.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.91 | 336288 | 147.58 |
| Equity | Dabur India | Personal Products | 2.75 | 2771964 | 139.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 631637 | 132.99 |
| Equity | Reliance Industr | Petroleum Products | 2.61 | 841491 | 132.14 |
| Equity | H P C L | Petroleum Products | 2.52 | 2560392 | 127.77 |
| Equity | APL Apollo Tubes | Industrial Products | 2.35 | 623374 | 119.31 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.28 | 7277439 | 115.90 |
| Equity | Cummins India | Industrial Products | 2.26 | 258513 | 114.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 6236304 | 111.74 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 65942 | 110.10 |
| Equity | City Union Bank | Banks | 1.88 | 3279290 | 95.36 |
| Equity | M & M Fin. Serv. | Finance | 1.83 | 2307875 | 93.00 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.79 | 1237045 | 90.69 |
| Equity | Eternal | Retailing | 1.74 | 3176713 | 88.32 |
| Equity | NTPC | Power | 1.73 | 2662564 | 87.74 |
| Equity | CESC | Power | 1.71 | 5179333 | 86.78 |
| Equity | IDFC First Bank | Banks | 1.71 | 10125507 | 86.68 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 170988 | 86.51 |
| Equity | Kirloskar Oil | Industrial Products | 1.68 | 701012 | 85.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 1032425 | 82.09 |
| Equity | PNB Housing | Finance | 1.60 | 852540 | 81.11 |
| Equity | Ujjivan Small | Banks | 1.60 | 15298810 | 81.06 |
| Equity | HDB FINANC SER | Finance | 1.57 | 1039608 | 79.58 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.54 | 519474 | 78.21 |
| Equity | RBL Bank | Banks | 1.51 | 2434189 | 76.87 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 1211528 | 74.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 60883 | 71.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 96581 | 68.01 |
| Equity | Tata Comm | Telecom - Services | 1.34 | 372535 | 67.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 332201 | 60.64 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.10 | 592084 | 56.11 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.08 | 1210258 | 54.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.04 | 1347450 | 53.07 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 76909 | 49.12 |
| Equity | HDFC Life Insur. | Insurance | 0.94 | 635064 | 47.62 |
| Equity | C.E. Info System | IT - Software | 0.80 | 235860 | 40.73 |
| Equity | Zensar Tech. | IT - Software | 0.79 | 572822 | 40.30 |
| Equity | Cyient DLM | Aerospace & Defense | 0.79 | 968136 | 40.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.75 | 583923 | 38.01 |
| Equity | Timken India | Industrial Products | 0.66 | 112341 | 33.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1633949 | 28.13 |
| Equity | Ecos (India) | Transport Services | 0.55 | 1404642 | 27.91 |
| Equity | Tenneco Clean | Auto Components | 0.51 | 508403 | 25.82 |
| Equity | Uno Minda | Auto Components | 0.50 | 199510 | 25.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 167920 | 25.37 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 6899 | 24.86 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.46 | 1581171 | 23.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42 | 521701 | 21.67 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 234210 | 20.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 521701 | 19.16 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 418654 | 17.98 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.33 | 629802 | 16.96 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.33 | 113386 | 16.89 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.33 | 74864 | 16.79 |
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.):
1,28,113.31
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:
