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)
: 4870.74
Franklin India Multi Cap Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.6598
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 | 2.07 | 1.85 | 0.72 | 7.23 | 16.53 | - | - | 4.23 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
J K Cements1,31,743
Sona BLW Precis.9,66,275
Out
InName Of The CompanyNo Of Shares
UPL10,32,425
RBL Bank24,34,189
Uno Minda1,99,510
Cipla1,67,920
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.68 | 2568712 | 276.68 |
| Equity | Axis Bank | Banks | 4.02 | 1430962 | 196.09 |
| Equity | Mphasis | IT - Software | 3.35 | 592637 | 163.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 336288 | 155.34 |
| Equity | Coforge | IT - Software | 3.10 | 914445 | 151.23 |
| Equity | HDFC Bank | Banks | 3.09 | 1621717 | 150.69 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 3515335 | 143.42 |
| Equity | Dabur India | Personal Products | 2.88 | 2771964 | 140.42 |
| Equity | APL Apollo Tubes | Industrial Products | 2.61 | 623374 | 127.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 631637 | 124.35 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 841491 | 117.42 |
| Equity | Ujjivan Small | Banks | 2.33 | 17431926 | 113.95 |
| Equity | H P C L | Petroleum Products | 2.24 | 2560392 | 109.32 |
| Equity | Cummins India | Industrial Products | 2.18 | 258513 | 106.31 |
| Equity | City Union Bank | Banks | 2.03 | 3279290 | 98.95 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 65942 | 96.26 |
| Equity | Tata Comm | Telecom - Services | 1.95 | 605496 | 95.09 |
| Equity | NTPC | Power | 1.94 | 2662564 | 94.78 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.93 | 1237045 | 94.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.92 | 7277439 | 93.94 |
| Equity | M & M | Automobiles | 1.80 | 255630 | 87.72 |
| Equity | Eternal | Retailing | 1.78 | 3176713 | 86.91 |
| Equity | IDFC First Bank | Banks | 1.73 | 10125507 | 84.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.70 | 1809952 | 82.98 |
| Equity | Kirloskar Oil | Industrial Products | 1.68 | 701012 | 82.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.66 | 4110854 | 80.85 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 170988 | 78.59 |
| Equity | CESC | Power | 1.59 | 5179333 | 77.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 60883 | 77.28 |
| Equity | J K Cements | Cement & Cement Products | 1.49 | 131743 | 72.76 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.46 | 519474 | 71.45 |
| Equity | PNB Housing | Finance | 1.43 | 852540 | 70.11 |
| Equity | Page Industries | Textiles & Apparels | 1.43 | 21145 | 69.76 |
| Equity | Apollo Hospitals | Healthcare Services | 1.38 | 96581 | 67.22 |
| Equity | Aster DM Health. | Healthcare Services | 1.37 | 1211528 | 66.89 |
| Equity | HDB FINANC SER | Finance | 1.22 | 844511 | 59.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 332201 | 54.96 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.09 | 592084 | 53.44 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.09 | 1210258 | 53.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.01 | 1347450 | 49.42 |
| Equity | M & M Fin. Serv. | Finance | 1.00 | 1305717 | 49.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.98 | 1377511 | 48.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 966275 | 47.90 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 635064 | 46.42 |
| Equity | Amber Enterp. | Consumer Durables | 0.90 | 76909 | 43.96 |
| Equity | Zensar Tech. | IT - Software | 0.76 | 572822 | 37.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.74 | 968136 | 36.26 |
| Equity | Timken India | Industrial Products | 0.67 | 112341 | 33.04 |
| Equity | C.E. Info System | IT - Software | 0.63 | 235860 | 31.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 583923 | 27.64 |
| Equity | Ecos (India) | Transport Services | 0.54 | 1404642 | 26.74 |
| Equity | Tenneco Clean | Auto Components | 0.54 | 508403 | 26.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 1633949 | 25.27 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.47 | 1581171 | 22.96 |
| Equity | Shivalik Bimetal | Industrial Products | 0.36 | 418654 | 17.79 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 234210 | 17.61 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.32 | 629802 | 15.69 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.32 | 113386 | 15.66 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.27 | 74864 | 13.25 |
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:
