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Franklin India Multi Cap Fund Regular G

Franklin India Multi Cap Fund Regular G

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)

4663.03

Invest wise with Expert advice

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Franklin India Multi Cap Fund Regular G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  10.1392

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
2.6
7.48
14.43
-2.09
-
-
-
1.39
Category Avg
1.62
6.76
13.17
-2.38
9.17
21.69
25.78
16.04
Category Best
4.59
21.54
45.96
13.48
26.43
38.25
48.68
60.33
Category Worst
-0.94
0.91
0.93
-13.05
-14
6.96
13.82
-21.04

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
Ujjivan Small1,15,34,869
IDFC First Bank71,13,052

Out

InName Of The CompanyNo Of Shares
Havells India2,31,924
Cholaman.Inv.&Fn1,74,768

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.211549110301.28
EquityReliance IndustrPetroleum Products4.431514918215.25
EquityAxis BankBanks3.381376772164.13
EquityICICI BankBanks3.201076387155.62
EquityBharti AirtelTelecom - Services3.01788055146.27
EquityM & MAutomobiles2.88469402139.73
EquityAPL Apollo TubesIndustrial Products2.83759768137.64
EquityLemon Tree HotelLeisure Services2.699400160130.97
EquityIndus TowersTelecom - Services2.493156771121.26
EquityInterglobe AviatTransport Services2.41219878117.19
EquityCoforgeIT - Software2.22126129107.84
EquityH P C LPetroleum Products2.092467055101.40
EquityICICI LombardInsurance1.9751046095.73
EquityEternal LtdRetailing1.93394136193.92
EquityUltraTech Cem.Cement & Cement Products1.878128191.11
EquityApollo HospitalsHealthcare Services1.8012736887.63
EquityCiplaPharmaceuticals & Biotechnology1.7357280483.95
EquityERIS LifesciencePharmaceuticals & Biotechnology1.6951947482.17
EquityAster DM Health.Healthcare Services1.63141748779.28
EquityCity Union BankBanks1.60397235077.73
EquityUPLFertilizers & Agrochemicals1.59123470177.52
EquitySyrma SGS Tech.Industrial Manufacturing1.52137560474.11
EquityMaruti SuzukiAutomobiles1.515969173.53
EquityCESCPower1.48442126471.80
EquityAkums DrugsPharmaceuticals & Biotechnology1.42121025869.15
EquityEmamiPersonal Products1.31108952963.65
EquityKirloskar OilIndustrial Products1.3070101263.41
EquityPNB HousingFinance1.3060515363.23
EquityBalkrishna IndsAuto Components1.2624808761.33
EquityTube InvestmentsAuto Components1.2519869660.84
EquitySudarshan Chem.Chemicals & Petrochemicals1.2250446659.54
EquityDevyani Intl.Leisure Services1.21351056258.83
EquityPB Fintech.Financial Technology (Fintech)1.2033220158.52
EquityNTPCPower1.18171902257.39
EquityBharti HexacomTelecom - Services1.1831295157.29
EquityPrestige EstatesRealty1.1839032857.24
EquityCummins IndiaIndustrial Products1.1717450257.02
EquityGodrej Propert.Realty1.1023983453.81
EquityHyundai Motor IAutomobiles1.0427519550.83
EquityUjjivan SmallBanks1.021153486949.63
EquityHDFC Life Insur.Insurance1.0163506449.33
EquityIpca Labs.Pharmaceuticals & Biotechnology1.0034383548.98
EquityIDFC First BankBanks0.99711305248.34
EquityZensar Tech.IT - Software0.9857282247.71
EquityC.E. Info SystemIT - Software0.9423586045.66
EquityJubilant Food.Leisure Services0.8865841443.16
EquitySenco GoldConsumer Durables0.87111372242.43
EquityFederal BankBanks0.84202216440.85
EquityEcos (India)Transport Services0.82140635840.14
EquityAffle 3iIT - Services0.8223074340.04
EquityMphasisIT - Software0.7915089138.60
EquityTata MotorsAutomobiles0.7752170137.53
EquityShivalik BimetalIndustrial Products0.7573971936.73
EquityUno MindaAuto Components0.7234924535.15
EquityBrigade Enterpr.Realty0.7131712134.70
EquityDalmia BharatLtdCement & Cement Products0.6415493331.24
EquityDabur IndiaPersonal Products0.6363307530.57
EquityCarborundum Uni.Industrial Products0.5727905827.67
EquityPiramal PharmaPharmaceuticals & Biotechnology0.56132947027.42
EquityAmber Enterp.Consumer Durables0.544067926.40
EquityChola FinancialFinance0.5013199424.63
EquityPage IndustriesTextiles & Apparels0.49517824.01
EquityCrompton Gr. ConConsumer Durables0.4663724322.48
EquityThe Anup EngineeIndustrial Manufacturing0.427486420.79
EquityUPL PPFertilizers & Agrochemicals0.06749203.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.410214.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
NA

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
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