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)
: 5128.67
Franklin India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.8952
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 | 0.85 | 2.13 | 5.56 | 8.25 | 11.55 | - | - | 6.67 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Kotak Mah. Bank7,03,067
M & M Fin. Serv.23,07,875
TML Commercial5,21,701
Out
InName Of The CompanyNo Of Shares
Indus Towers31,56,771
Federal Bank35,79,676
Senco Gold2,77,066
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.69 | 2568712 | 240.68 |
| Equity | M & M | Automobiles | 4.15 | 611305 | 213.17 |
| Equity | Maruti Suzuki | Automobiles | 3.50 | 111021 | 179.69 |
| Equity | Axis Bank | Banks | 3.43 | 1430962 | 176.40 |
| Equity | Mphasis | IT - Software | 3.19 | 592637 | 163.82 |
| Equity | Coforge | IT - Software | 3.17 | 914445 | 162.59 |
| Equity | HDFC Bank | Banks | 3.12 | 1621717 | 160.11 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 703067 | 147.79 |
| Equity | Dabur India | Personal Products | 2.63 | 2771964 | 135.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 631637 | 129.76 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 841491 | 125.07 |
| Equity | H P C L | Petroleum Products | 2.37 | 2560392 | 121.87 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.34 | 7277439 | 120.27 |
| Equity | Cummins India | Industrial Products | 2.18 | 258513 | 112.30 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 623374 | 111.67 |
| Equity | Eternal Ltd | Retailing | 1.96 | 3176713 | 100.94 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.96 | 1237045 | 100.67 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 170988 | 96.18 |
| Equity | CESC | Power | 1.81 | 5179333 | 93.20 |
| Equity | City Union Bank | Banks | 1.77 | 3972350 | 90.83 |
| Equity | NTPC | Power | 1.74 | 2662564 | 89.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 6236304 | 88.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 572804 | 85.99 |
| Equity | IDFC First Bank | Banks | 1.61 | 10125507 | 82.79 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.61 | 519474 | 82.68 |
| Equity | Aster DM Health. | Healthcare Services | 1.60 | 1211528 | 82.14 |
| Equity | RBL Bank | Banks | 1.54 | 2434189 | 79.43 |
| Equity | Ujjivan Small | Banks | 1.54 | 15298810 | 79.30 |
| Equity | PNB Housing | Finance | 1.54 | 852540 | 79.17 |
| Equity | HDB FINANC SER | Finance | 1.48 | 1039608 | 76.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 1032425 | 74.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 96581 | 74.18 |
| Equity | M & M Fin. Serv. | Finance | 1.41 | 2307875 | 72.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 60883 | 72.73 |
| Equity | Tube Investments | Auto Components | 1.39 | 236492 | 71.49 |
| Equity | Kirloskar Oil | Industrial Products | 1.36 | 701012 | 70.09 |
| Equity | Tata Comm | Telecom - Services | 1.36 | 372535 | 69.86 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.32 | 592084 | 68.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 332201 | 59.31 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.08 | 1210258 | 55.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 1347450 | 50.13 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 635064 | 46.47 |
| Equity | Zensar Tech. | IT - Software | 0.89 | 572822 | 45.68 |
| Equity | Cyient DLM | Aerospace & Defense | 0.85 | 968136 | 43.74 |
| Equity | C.E. Info System | IT - Software | 0.83 | 235860 | 42.91 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 583923 | 37.96 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 45058 | 36.21 |
| Equity | Timken India | Industrial Products | 0.68 | 112341 | 35.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1633949 | 32.61 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.60 | 1581171 | 30.97 |
| Equity | Ecos (India) | Transport Services | 0.57 | 1404642 | 29.59 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 1580326 | 25.56 |
| Equity | Uno Minda | Auto Components | 0.48 | 199510 | 24.64 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 234210 | 24.30 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.46 | 637984 | 23.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.41 | 521701 | 21.38 |
| Equity | Shivalik Bimetal | Industrial Products | 0.39 | 418654 | 20.08 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.33 | 74864 | 17.27 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.29 | 113386 | 14.89 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.26 | 521701 | 13.84 |
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:
