Franklin India Multi Cap Fund Regular G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Cap Fund Regular G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jul-2024
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 4863.89
Franklin India Multi Cap Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.0505
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 Regular G- NAV Chart
Franklin India Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.64 | -13.15 | -14.96 | -13.45 | -1.79 | - | - | -5.86 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Franklin India Multi Cap Fund Regular G- Latest Dividends
No Records Found
Franklin India Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Lombard2,60,889
Data Pattern72,757
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER8,44,511
HDFC Life Insur.6,35,064
Brigade Enterpr.2,34,210
The Anup Enginee74,864
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.50 | 5279353 | 219.19 |
| Equity | Axis Bank | Banks | 4.07 | 1430962 | 198.03 |
| Equity | SBI | Banks | 3.97 | 1608306 | 193.27 |
| Equity | NTPC | Power | 3.63 | 4627140 | 176.71 |
| Equity | HDFC Bank | Banks | 2.95 | 1621717 | 143.96 |
| Equity | Dabur India | Personal Products | 2.95 | 2771964 | 143.72 |
| Equity | APL Apollo Tubes | Industrial Products | 2.86 | 623374 | 139.29 |
| Equity | Mphasis | IT - Software | 2.79 | 592637 | 136.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.70 | 336288 | 131.59 |
| Equity | Cummins India | Industrial Products | 2.60 | 258513 | 126.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 631637 | 118.70 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 841491 | 117.29 |
| Equity | H P C L | Petroleum Products | 2.30 | 2560392 | 112.33 |
| Equity | Coforge | IT - Software | 2.22 | 914445 | 108.43 |
| Equity | IDFC First Bank | Banks | 2.10 | 13920979 | 102.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.09 | 1237045 | 101.71 |
| Equity | Ujjivan Small | Banks | 2.08 | 17431926 | 101.20 |
| Equity | CESC | Power | 2.06 | 6358735 | 100.56 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 65942 | 97.97 |
| Equity | Kirloskar Oil | Industrial Products | 2.00 | 701012 | 97.66 |
| Equity | Tata Comm | Telecom - Services | 1.98 | 605496 | 96.72 |
| Equity | City Union Bank | Banks | 1.90 | 3279290 | 92.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.88 | 1809952 | 91.45 |
| Equity | M & M | Automobiles | 1.78 | 255630 | 86.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 4110854 | 86.78 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.70 | 7277439 | 82.72 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 170988 | 82.53 |
| Equity | Aster DM Health. | Healthcare Services | 1.63 | 1211528 | 79.30 |
| Equity | J K Cements | Cement & Cement Products | 1.62 | 139437 | 78.86 |
| Equity | Eternal | Retailing | 1.60 | 3176713 | 78.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 60883 | 77.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 96581 | 75.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.45 | 519474 | 70.56 |
| Equity | PNB Housing | Finance | 1.44 | 852540 | 70.31 |
| Equity | Page Industries | Textiles & Apparels | 1.39 | 21145 | 67.89 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 76909 | 61.32 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.21 | 1210258 | 59.07 |
| Equity | Tata Motors PVeh | Automobiles | 1.08 | 1377511 | 52.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 1347450 | 52.52 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.06 | 592084 | 51.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.06 | 966275 | 51.64 |
| Equity | ICICI Lombard | Insurance | 1.01 | 260889 | 49.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 332201 | 49.21 |
| Equity | M & M Fin. Serv. | Finance | 1.00 | 1305717 | 48.87 |
| Equity | Timken India | Industrial Products | 0.95 | 133200 | 46.25 |
| Equity | Zensar Tech. | IT - Software | 0.66 | 572822 | 32.35 |
| Equity | Cyient DLM | Aerospace & Defense | 0.62 | 968136 | 30.26 |
| Equity | Tenneco Clean | Auto Components | 0.60 | 508403 | 29.55 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 1633949 | 25.51 |
| Equity | C.E. Info System | IT - Software | 0.50 | 235860 | 24.39 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.48 | 1581171 | 23.38 |
| Equity | Data Pattern | Aerospace & Defense | 0.48 | 72757 | 23.35 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.39 | 113386 | 19.15 |
| Equity | Shivalik Bimetal | Industrial Products | 0.38 | 418654 | 18.78 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.31 | 629802 | 15.28 |
| Equity | Ecos (India) | Transport Services | 0.28 | 915681 | 13.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.15 | 183923 | 7.76 |
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:
