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)
: 4663.03
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.21 | 1549110 | 301.28 |
Equity | Reliance Industr | Petroleum Products | 4.43 | 1514918 | 215.25 |
Equity | Axis Bank | Banks | 3.38 | 1376772 | 164.13 |
Equity | ICICI Bank | Banks | 3.20 | 1076387 | 155.62 |
Equity | Bharti Airtel | Telecom - Services | 3.01 | 788055 | 146.27 |
Equity | M & M | Automobiles | 2.88 | 469402 | 139.73 |
Equity | APL Apollo Tubes | Industrial Products | 2.83 | 759768 | 137.64 |
Equity | Lemon Tree Hotel | Leisure Services | 2.69 | 9400160 | 130.97 |
Equity | Indus Towers | Telecom - Services | 2.49 | 3156771 | 121.26 |
Equity | Interglobe Aviat | Transport Services | 2.41 | 219878 | 117.19 |
Equity | Coforge | IT - Software | 2.22 | 126129 | 107.84 |
Equity | H P C L | Petroleum Products | 2.09 | 2467055 | 101.40 |
Equity | ICICI Lombard | Insurance | 1.97 | 510460 | 95.73 |
Equity | Eternal Ltd | Retailing | 1.93 | 3941361 | 93.92 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 81281 | 91.11 |
Equity | Apollo Hospitals | Healthcare Services | 1.80 | 127368 | 87.63 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.73 | 572804 | 83.95 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.69 | 519474 | 82.17 |
Equity | Aster DM Health. | Healthcare Services | 1.63 | 1417487 | 79.28 |
Equity | City Union Bank | Banks | 1.60 | 3972350 | 77.73 |
Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 1234701 | 77.52 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.52 | 1375604 | 74.11 |
Equity | Maruti Suzuki | Automobiles | 1.51 | 59691 | 73.53 |
Equity | CESC | Power | 1.48 | 4421264 | 71.80 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.42 | 1210258 | 69.15 |
Equity | Emami | Personal Products | 1.31 | 1089529 | 63.65 |
Equity | Kirloskar Oil | Industrial Products | 1.30 | 701012 | 63.41 |
Equity | PNB Housing | Finance | 1.30 | 605153 | 63.23 |
Equity | Balkrishna Inds | Auto Components | 1.26 | 248087 | 61.33 |
Equity | Tube Investments | Auto Components | 1.25 | 198696 | 60.84 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.22 | 504466 | 59.54 |
Equity | Devyani Intl. | Leisure Services | 1.21 | 3510562 | 58.83 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 332201 | 58.52 |
Equity | NTPC | Power | 1.18 | 1719022 | 57.39 |
Equity | Bharti Hexacom | Telecom - Services | 1.18 | 312951 | 57.29 |
Equity | Prestige Estates | Realty | 1.18 | 390328 | 57.24 |
Equity | Cummins India | Industrial Products | 1.17 | 174502 | 57.02 |
Equity | Godrej Propert. | Realty | 1.10 | 239834 | 53.81 |
Equity | Hyundai Motor I | Automobiles | 1.04 | 275195 | 50.83 |
Equity | Ujjivan Small | Banks | 1.02 | 11534869 | 49.63 |
Equity | HDFC Life Insur. | Insurance | 1.01 | 635064 | 49.33 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 343835 | 48.98 |
Equity | IDFC First Bank | Banks | 0.99 | 7113052 | 48.34 |
Equity | Zensar Tech. | IT - Software | 0.98 | 572822 | 47.71 |
Equity | C.E. Info System | IT - Software | 0.94 | 235860 | 45.66 |
Equity | Jubilant Food. | Leisure Services | 0.88 | 658414 | 43.16 |
Equity | Senco Gold | Consumer Durables | 0.87 | 1113722 | 42.43 |
Equity | Federal Bank | Banks | 0.84 | 2022164 | 40.85 |
Equity | Ecos (India) | Transport Services | 0.82 | 1406358 | 40.14 |
Equity | Affle 3i | IT - Services | 0.82 | 230743 | 40.04 |
Equity | Mphasis | IT - Software | 0.79 | 150891 | 38.60 |
Equity | Tata Motors | Automobiles | 0.77 | 521701 | 37.53 |
Equity | Shivalik Bimetal | Industrial Products | 0.75 | 739719 | 36.73 |
Equity | Uno Minda | Auto Components | 0.72 | 349245 | 35.15 |
Equity | Brigade Enterpr. | Realty | 0.71 | 317121 | 34.70 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 154933 | 31.24 |
Equity | Dabur India | Personal Products | 0.63 | 633075 | 30.57 |
Equity | Carborundum Uni. | Industrial Products | 0.57 | 279058 | 27.67 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.56 | 1329470 | 27.42 |
Equity | Amber Enterp. | Consumer Durables | 0.54 | 40679 | 26.40 |
Equity | Chola Financial | Finance | 0.50 | 131994 | 24.63 |
Equity | Page Industries | Textiles & Apparels | 0.49 | 5178 | 24.01 |
Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 637243 | 22.48 |
Equity | The Anup Enginee | Industrial Manufacturing | 0.42 | 74864 | 20.79 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 74920 | 3.07 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.41 | 0 | 214.22 |
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