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)
: 4424.52
Franklin India Multi Cap Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 9.5888
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 | -0.3 | 3.94 | 2.13 | -3.9 | - | - | - | -4.11 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
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
--
Out
InName Of The CompanyNo Of Shares
United Spirits2,59,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.40 | 1549110 | 283.20 |
| Equity | ICICI Bank | Banks | 3.28 | 1076387 | 145.13 |
| Equity | M & M | Automobiles | 3.20 | 532031 | 141.82 |
| Equity | Coforge | IT - Software | 2.93 | 160042 | 129.78 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.72 | 9400160 | 120.70 |
| Equity | APL Apollo Tubes | Industrial Products | 2.61 | 759768 | 115.88 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 219878 | 112.47 |
| Equity | Samvardh. Mothe. | Auto Components | 2.50 | 8461745 | 110.81 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 795986 | 101.49 |
| Equity | Info Edg.(India) | Retailing | 2.26 | 139804 | 100.39 |
| Equity | Eternal Ltd | Retailing | 2.20 | 4844529 | 97.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 546788 | 94.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.11 | 81281 | 93.55 |
| Equity | ICICI Lombard | Insurance | 2.06 | 510460 | 91.51 |
| Equity | H P C L | Petroleum Products | 2.00 | 2467055 | 88.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 572804 | 82.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 1234701 | 78.55 |
| Equity | Havells India | Consumer Durables | 1.76 | 511611 | 78.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.66 | 519474 | 73.62 |
| Equity | Aster DM Health. | Healthcare Services | 1.61 | 1476588 | 71.39 |
| Equity | Balkrishna Inds | Auto Components | 1.43 | 248087 | 63.38 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.42 | 1375604 | 63.26 |
| Equity | NTPC | Power | 1.38 | 1719022 | 61.47 |
| Equity | City Union Bank | Banks | 1.27 | 3597396 | 56.54 |
| Equity | Voltas | Consumer Durables | 1.24 | 377338 | 55.04 |
| Equity | Tube Investments | Auto Components | 1.24 | 198696 | 55.02 |
| Equity | PNB Housing | Finance | 1.20 | 605153 | 53.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 332201 | 52.81 |
| Equity | Devyani Intl. | Leisure Services | 1.18 | 3510562 | 52.35 |
| Equity | Chola Financial | Finance | 1.16 | 295160 | 51.69 |
| Equity | Godrej Propert. | Realty | 1.15 | 239834 | 51.07 |
| Equity | Kirloskar Oil | Industrial Products | 1.14 | 701012 | 50.45 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.12 | 504466 | 49.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 314078 | 47.17 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 275195 | 46.99 |
| Equity | Larsen & Toubro | Construction | 1.05 | 134288 | 46.89 |
| Equity | Prestige Estates | Realty | 1.04 | 390328 | 46.23 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 312951 | 45.80 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 658414 | 43.74 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 635064 | 43.54 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 9675 | 41.30 |
| Equity | Cummins India | Industrial Products | 0.92 | 134397 | 41.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 61692 | 40.81 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 572822 | 40.14 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 1200125 | 40.12 |
| Equity | C.E. Info System | IT - Software | 0.90 | 235860 | 39.84 |
| Equity | Federal Bank | Banks | 0.88 | 2022164 | 38.97 |
| Equity | Mphasis | IT - Software | 0.85 | 150891 | 37.72 |
| Equity | Affle India | IT - Services | 0.83 | 230743 | 37.11 |
| Equity | Tata Motors | Automobiles | 0.79 | 521701 | 35.18 |
| Equity | Shivalik Bimetal | Industrial Products | 0.77 | 739719 | 34.17 |
| Equity | Dabur India | Personal Products | 0.72 | 633075 | 32.06 |
| Equity | Brigade Enterpr. | Realty | 0.69 | 317121 | 30.97 |
| Equity | Uno Minda | Auto Components | 0.69 | 349245 | 30.57 |
| Equity | Senco Gold | Consumer Durables | 0.68 | 1113722 | 30.33 |
| Equity | Birlasoft Ltd | IT - Software | 0.68 | 779330 | 30.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1329470 | 29.87 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.66 | 85166 | 29.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 40679 | 29.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 279617 | 28.35 |
| Equity | Ecos (India) | Transport Services | 0.60 | 1406358 | 26.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 174768 | 26.56 |
| Equity | Emami | Personal Products | 0.58 | 448975 | 26.03 |
| Equity | CESC | Power | 0.52 | 1512427 | 23.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 637243 | 22.55 |
| Equity | ISGEC Heavy | Construction | 0.47 | 200000 | 20.99 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.46 | 431760 | 20.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 20694 | 10.99 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.18 | 104637 | 8.33 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 74920 | 3.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.51 | 0 | 288.06 |
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
Website:
