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)
: 5029.48
Franklin India Multi Cap Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.0933
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 | 1.95 | 3.07 | 7.83 | 4.06 | 11.59 | - | - | 5.22 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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 Bank10,94,626
Cipla7,51,544
SBI Cards14,23,207
TBO Tek5,28,628
Sundram Fasten.5,45,757
Indo-MIM11,013
Out
InName Of The CompanyNo Of Shares
SBI18,50,863
Maruti Suzuki37,728
Page Industries12,790
Dabur India4,89,833
C.E. Info System2,20,148
Ujjivan Small27,71,495
Lemon Tree Hotel3,20,162
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.35 | 587762 | 273.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.69 | 1376731 | 188.17 |
| Equity | Cyient DLM | Aerospace & Defense | 3.67 | 2795615 | 187.32 |
| Equity | HDFC Bank | Banks | 3.37 | 2301302 | 172.17 |
| Equity | Dixon Technolog. | Consumer Durables | 3.27 | 118652 | 166.69 |
| Equity | ICICI Bank | Banks | 3.08 | 1094626 | 157.12 |
| Equity | Timken India | Industrial Products | 2.93 | 475319 | 149.50 |
| Equity | Global Health | Healthcare Services | 2.78 | 1010456 | 142.02 |
| Equity | Data Pattern | Aerospace & Defense | 2.75 | 327419 | 140.16 |
| Equity | Kirloskar Oil | Industrial Products | 2.74 | 638118 | 139.73 |
| Equity | PNB Housing | Finance | 2.71 | 1313783 | 138.35 |
| Equity | CESC | Power | 2.45 | 7565587 | 125.26 |
| Equity | ICICI Lombard | Insurance | 2.37 | 745827 | 121.09 |
| Equity | AIA Engineering | Industrial Products | 2.30 | 255291 | 117.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 751544 | 110.71 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 841491 | 110.05 |
| Equity | R R Kabel | Industrial Products | 2.15 | 421343 | 109.66 |
| Equity | Tata Comm | Telecom - Services | 2.08 | 605496 | 106.34 |
| Equity | Coforge | IT - Software | 2.03 | 602448 | 103.68 |
| Equity | Mphasis | IT - Software | 2.01 | 438972 | 102.82 |
| Equity | Piramal Finance. | Finance | 1.98 | 491989 | 101.12 |
| Equity | H P C L | Petroleum Products | 1.95 | 2560392 | 99.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 522665 | 95.09 |
| Equity | SBI Cards | Finance | 1.84 | 1423207 | 93.95 |
| Equity | J K Cements | Cement & Cement Products | 1.82 | 171136 | 93.16 |
| Equity | IDFC First Bank | Banks | 1.81 | 10908141 | 92.37 |
| Equity | Cummins India | Industrial Products | 1.80 | 166485 | 91.88 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 1.77 | 2607977 | 90.27 |
| Equity | NTPC | Power | 1.66 | 2441795 | 84.79 |
| Equity | TBO Tek | Leisure Services | 1.58 | 528628 | 80.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 406496 | 80.16 |
| Equity | Axis Bank | Banks | 1.54 | 642007 | 78.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 312803 | 77.24 |
| Equity | City Union Bank | Banks | 1.48 | 3660836 | 75.59 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.34 | 1042859 | 68.65 |
| Equity | Tata Power Co. | Power | 1.24 | 1669193 | 63.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.22 | 459321 | 62.22 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.17 | 592084 | 60.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 48869 | 58.16 |
| Equity | Sundram Fasten. | Auto Components | 1.04 | 545757 | 53.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 332201 | 53.20 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 99841 | 51.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.91 | 1377511 | 46.80 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 172668 | 42.70 |
| Equity | Aster DM Quality | Healthcare Services | 0.82 | 511526 | 42.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1990163 | 38.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.75 | 113386 | 38.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 818912 | 34.86 |
| Equity | Shivalik Bimetal | Industrial Products | 0.61 | 418654 | 31.37 |
| Equity | Container Corpn. | Transport Services | 0.58 | 567564 | 29.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.57 | 39306 | 29.24 |
| Equity | Tenneco Clean | Auto Components | 0.15 | 144392 | 7.76 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 11013 | 0.85 |
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.):
1,27,381.82
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:
