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)
: 4968.91
Franklin India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.9016
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 | 1.47 | 5.45 | 5.82 | 12.66 | 9.08 | - | - | 7.34 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Seshaasai Tech.6,37,984
Out
InName Of The CompanyNo Of Shares
Eicher Motors1,32,760
UPL PP74,920
Aditya Vision6,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.55 | 2902654 | 276.04 |
| Equity | M & M | Automobiles | 4.21 | 611305 | 209.49 |
| Equity | Axis Bank | Banks | 3.71 | 1629458 | 184.38 |
| Equity | SBI | Banks | 3.70 | 2112199 | 184.27 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 111021 | 177.95 |
| Equity | Mphasis | IT - Software | 3.16 | 592637 | 157.33 |
| Equity | Coforge | IT - Software | 2.92 | 914445 | 145.48 |
| Equity | Dabur India | Personal Products | 2.74 | 2771964 | 136.18 |
| Equity | H P C L | Petroleum Products | 2.73 | 3069599 | 136.10 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.43 | 7277439 | 121.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 631637 | 118.64 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 841491 | 114.77 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 3156771 | 108.24 |
| Equity | RBL Bank | Banks | 2.12 | 3815892 | 105.79 |
| Equity | APL Apollo Tubes | Industrial Products | 2.11 | 623374 | 105.10 |
| Equity | Eternal Ltd | Retailing | 2.08 | 3176713 | 103.40 |
| Equity | Cummins India | Industrial Products | 2.04 | 258513 | 101.50 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 170988 | 95.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.91 | 1237045 | 94.93 |
| Equity | NTPC | Power | 1.82 | 2662564 | 90.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.79 | 6236304 | 88.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.73 | 572804 | 86.10 |
| Equity | City Union Bank | Banks | 1.70 | 3972350 | 84.90 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.65 | 519474 | 82.38 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.58 | 592084 | 78.99 |
| Equity | HDB FINANC SER | Finance | 1.56 | 1039608 | 78.00 |
| Equity | Aster DM Health. | Healthcare Services | 1.52 | 1211528 | 75.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 60883 | 74.41 |
| Equity | PNB Housing | Finance | 1.48 | 852540 | 73.62 |
| Equity | Tube Investments | Auto Components | 1.47 | 236492 | 73.23 |
| Equity | CESC | Power | 1.44 | 4421264 | 71.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 96581 | 71.55 |
| Equity | Ujjivan Small | Banks | 1.42 | 15298810 | 70.90 |
| Equity | Federal Bank | Banks | 1.38 | 3579676 | 69.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.36 | 1032425 | 67.70 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 701012 | 64.40 |
| Equity | Devyani Intl. | Leisure Services | 1.18 | 3510562 | 58.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 332201 | 56.54 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 68911 | 55.74 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.07 | 1210258 | 53.42 |
| Equity | IDFC First Bank | Banks | 0.99 | 7113052 | 49.62 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 635064 | 48.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 1347450 | 45.94 |
| Equity | Uno Minda | Auto Components | 0.91 | 349245 | 45.35 |
| Equity | Zensar Tech. | IT - Software | 0.87 | 572822 | 43.71 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 266654 | 43.01 |
| Equity | C.E. Info System | IT - Software | 0.78 | 235860 | 38.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 583923 | 36.36 |
| Equity | Tata Motors | Automobiles | 0.71 | 521701 | 35.48 |
| Equity | Ecos (India) | Transport Services | 0.68 | 1404642 | 34.06 |
| Equity | Timken India | Industrial Products | 0.68 | 112341 | 33.81 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.62 | 1581171 | 30.86 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1576722 | 30.14 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.52 | 637984 | 26.24 |
| Equity | Brigade Enterpr. | Realty | 0.42 | 234210 | 20.98 |
| Equity | Shivalik Bimetal | Industrial Products | 0.42 | 418654 | 20.93 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.35 | 74864 | 17.57 |
| Equity | Cyient DLM | Aerospace & Defense | 0.33 | 391459 | 16.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.30 | 113386 | 14.95 |
| Equity | Senco Gold | Consumer Durables | 0.19 | 277066 | 9.51 |
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.):
1,23,581.14
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:
