Franklin India Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Cap Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jul-2024
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 4931.46
Franklin India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.677
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 IDCW- NAV Chart
Franklin India Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 5.16 | 5.7 | 20.84 | 1.5 | - | - | 5.93 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Franklin India Multi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Vision6,565
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom1,73,030
Dalmia BharatLtd91,594
Godrej Propert.66,817
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.97 | 3098220 | 294.82 |
| Equity | Axis Bank | Banks | 3.45 | 1629458 | 170.31 |
| Equity | Mphasis | IT - Software | 3.35 | 592637 | 165.22 |
| Equity | Coforge | IT - Software | 3.19 | 914445 | 157.67 |
| Equity | M & M | Automobiles | 3.04 | 469402 | 150.18 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 1038222 | 140.90 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.78 | 8283597 | 137.36 |
| Equity | Eternal Ltd | Retailing | 2.50 | 3941361 | 123.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 631637 | 119.30 |
| Equity | Maruti Suzuki | Automobiles | 2.41 | 80468 | 119.02 |
| Equity | H P C L | Petroleum Products | 2.33 | 3069599 | 115.38 |
| Equity | Indus Towers | Telecom - Services | 2.16 | 3156771 | 106.88 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.10 | 1375604 | 103.61 |
| Equity | APL Apollo Tubes | Industrial Products | 2.02 | 623374 | 100.03 |
| Equity | Dabur India | Personal Products | 2.02 | 1912325 | 99.65 |
| Equity | RBL Bank | Banks | 2.01 | 3815892 | 99.61 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 170988 | 96.53 |
| Equity | SBI | Banks | 1.94 | 1198188 | 96.15 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.89 | 519474 | 93.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 572804 | 91.04 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.80 | 594525 | 88.91 |
| Equity | Tube Investments | Auto Components | 1.79 | 298635 | 88.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 1234701 | 88.37 |
| Equity | NTPC | Power | 1.76 | 2662564 | 87.21 |
| Equity | Aster DM Health. | Healthcare Services | 1.71 | 1403990 | 84.38 |
| Equity | Eicher Motors | Automobiles | 1.64 | 132760 | 81.02 |
| Equity | HDB FINANC SER | Finance | 1.64 | 1039608 | 80.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 6236304 | 79.18 |
| Equity | City Union Bank | Banks | 1.57 | 3972350 | 77.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 60883 | 76.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 96581 | 73.49 |
| Equity | Federal Bank | Banks | 1.39 | 3579676 | 68.62 |
| Equity | CESC | Power | 1.36 | 4421264 | 67.28 |
| Equity | Cummins India | Industrial Products | 1.35 | 174550 | 66.78 |
| Equity | Ujjivan Small | Banks | 1.32 | 15298810 | 65.29 |
| Equity | Kirloskar Oil | Industrial Products | 1.27 | 701012 | 62.98 |
| Equity | Devyani Intl. | Leisure Services | 1.24 | 3510562 | 61.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 332201 | 58.82 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.11 | 1210258 | 54.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 68911 | 50.08 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 635064 | 49.03 |
| Equity | IDFC First Bank | Banks | 0.98 | 7113052 | 48.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 1347450 | 46.93 |
| Equity | PNB Housing | Finance | 0.92 | 605153 | 45.60 |
| Equity | Uno Minda | Auto Components | 0.90 | 349245 | 44.66 |
| Equity | Zensar Tech. | IT - Software | 0.89 | 572822 | 43.99 |
| Equity | Tata Comm | Telecom - Services | 0.83 | 266654 | 41.29 |
| Equity | C.E. Info System | IT - Software | 0.78 | 235860 | 38.75 |
| Equity | Ecos (India) | Transport Services | 0.76 | 1404642 | 37.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 583923 | 36.54 |
| Equity | Tata Motors | Automobiles | 0.70 | 521701 | 34.90 |
| Equity | Timken India | Industrial Products | 0.65 | 112341 | 32.44 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.65 | 1581171 | 32.20 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.50 | 198153 | 25.04 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 234210 | 21.61 |
| Equity | Shivalik Bimetal | Industrial Products | 0.41 | 418654 | 20.40 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.36 | 984055 | 18.05 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.33 | 74864 | 16.58 |
| Equity | Cyient DLM | Aerospace & Defense | 0.33 | 391459 | 16.55 |
| Equity | Senco Gold | Consumer Durables | 0.20 | 277066 | 10.23 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 74920 | 5.36 |
| Equity | Aditya Vision | Retailing | 0.00 | 6565 | 0.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.48 | 0 | 220.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
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:
