Franklin India Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Cap Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0794
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 IDCW- NAV Chart
Franklin India Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 3.19 | 13.43 | -3.05 | - | - | - | -0.17 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Franklin India Multi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Franklin India Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank13,76,772
Maruti Suzuki39,171
Dalmia BharatLtd1,54,933
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.84,61,745
Info Edg.(India)1,39,804
Voltas3,77,338
Larsen & Toubro1,34,288
Birlasoft Ltd7,79,330
ISGEC Heavy2,00,000
Multi Comm. Exc.20,694
Titagarh Rail1,04,637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.39 | 1549110 | 298.20 |
| Equity | Reliance Industr | Petroleum Products | 4.56 | 1514918 | 212.84 |
| Equity | Axis Bank | Banks | 3.49 | 1376772 | 163.14 |
| Equity | M & M | Automobiles | 3.34 | 532031 | 155.82 |
| Equity | ICICI Bank | Banks | 3.29 | 1076387 | 153.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 788055 | 146.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.76 | 9400160 | 128.70 |
| Equity | APL Apollo Tubes | Industrial Products | 2.63 | 759768 | 123.06 |
| Equity | Coforge | IT - Software | 2.50 | 160042 | 116.91 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 219878 | 115.42 |
| Equity | Eternal Ltd | Retailing | 2.41 | 4844529 | 112.64 |
| Equity | ICICI Lombard | Insurance | 2.05 | 510460 | 95.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 81281 | 94.61 |
| Equity | H P C L | Petroleum Products | 2.00 | 2467055 | 93.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 127368 | 88.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.90 | 572804 | 88.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 1234701 | 82.71 |
| Equity | Aster DM Health. | Healthcare Services | 1.59 | 1476588 | 74.56 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.59 | 519474 | 74.39 |
| Equity | City Union Bank | Banks | 1.50 | 3972350 | 70.13 |
| Equity | Balkrishna Inds | Auto Components | 1.42 | 248087 | 66.36 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.37 | 1375604 | 64.02 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.35 | 1210258 | 63.19 |
| Equity | Devyani Intl. | Leisure Services | 1.34 | 3510562 | 62.71 |
| Equity | PNB Housing | Finance | 1.31 | 605153 | 61.13 |
| Equity | NTPC | Power | 1.30 | 1719022 | 60.94 |
| Equity | Tube Investments | Auto Components | 1.23 | 198696 | 57.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 332201 | 53.99 |
| Equity | Prestige Estates | Realty | 1.15 | 390328 | 53.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.13 | 312951 | 52.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.12 | 701012 | 52.33 |
| Equity | Godrej Propert. | Realty | 1.11 | 239834 | 51.84 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.10 | 504466 | 51.68 |
| Equity | Emami | Personal Products | 1.09 | 814918 | 50.90 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 1200125 | 48.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.03 | 343835 | 48.17 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 39171 | 48.01 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 635064 | 47.22 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 658414 | 47.10 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 275195 | 46.99 |
| Equity | Page Industries | Textiles & Apparels | 0.94 | 9675 | 44.13 |
| Equity | C.E. Info System | IT - Software | 0.90 | 235860 | 42.33 |
| Equity | Zensar Tech. | IT - Software | 0.88 | 572822 | 41.21 |
| Equity | Federal Bank | Banks | 0.85 | 2022164 | 39.77 |
| Equity | Cummins India | Industrial Products | 0.83 | 134397 | 38.91 |
| Equity | Senco Gold | Consumer Durables | 0.82 | 1113722 | 38.67 |
| Equity | Mphasis | IT - Software | 0.79 | 150891 | 37.25 |
| Equity | Havells India | Consumer Durables | 0.79 | 231924 | 37.13 |
| Equity | Affle 3i | IT - Services | 0.78 | 230743 | 36.54 |
| Equity | Tata Motors | Automobiles | 0.72 | 521701 | 33.61 |
| Equity | Brigade Enterpr. | Realty | 0.69 | 317121 | 32.61 |
| Equity | Shivalik Bimetal | Industrial Products | 0.69 | 739719 | 32.39 |
| Equity | Uno Minda | Auto Components | 0.66 | 349245 | 31.22 |
| Equity | Dabur India | Personal Products | 0.66 | 633075 | 30.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 154933 | 30.09 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 279617 | 28.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1329470 | 28.05 |
| Equity | Ecos (India) | Transport Services | 0.58 | 1406358 | 27.50 |
| Equity | Chola Financial | Finance | 0.58 | 146461 | 27.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 174768 | 26.07 |
| Equity | Amber Enterp. | Consumer Durables | 0.53 | 40679 | 25.03 |
| Equity | CESC | Power | 0.51 | 1512427 | 24.04 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.48 | 76098 | 22.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 637243 | 21.49 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 74920 | 3.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.46 | 0 | 301.59 |
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:
