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)
: 5128.67
Franklin India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.4391
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 | -1.62 | -0.97 | 0.44 | 2.96 | 0.7 | - | - | 3.19 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Hind.Aeronautics3,36,288
Tenneco Clean5,08,403
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.87 | 2568712 | 251.47 |
| Equity | M & M | Automobiles | 4.44 | 611305 | 229.68 |
| Equity | Axis Bank | Banks | 3.54 | 1430962 | 183.12 |
| Equity | Coforge | IT - Software | 3.38 | 914445 | 174.54 |
| Equity | Mphasis | IT - Software | 3.22 | 592637 | 166.61 |
| Equity | HDFC Bank | Banks | 3.16 | 1621717 | 163.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.95 | 336288 | 152.75 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 703067 | 149.35 |
| Equity | Dabur India | Personal Products | 2.77 | 2771964 | 143.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 631637 | 132.74 |
| Equity | Reliance Industr | Petroleum Products | 2.55 | 841491 | 131.90 |
| Equity | H P C L | Petroleum Products | 2.26 | 2560392 | 117.13 |
| Equity | Cummins India | Industrial Products | 2.24 | 258513 | 115.79 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.23 | 7277439 | 115.18 |
| Equity | APL Apollo Tubes | Industrial Products | 2.07 | 623374 | 107.15 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 65942 | 104.84 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.96 | 1237045 | 101.46 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 170988 | 100.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.90 | 6236304 | 98.60 |
| Equity | Eternal Ltd | Retailing | 1.84 | 3176713 | 95.33 |
| Equity | City Union Bank | Banks | 1.72 | 3279290 | 88.89 |
| Equity | CESC | Power | 1.70 | 5179333 | 88.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 572804 | 87.71 |
| Equity | NTPC | Power | 1.68 | 2662564 | 86.91 |
| Equity | M & M Fin. Serv. | Finance | 1.66 | 2307875 | 85.81 |
| Equity | Ujjivan Small | Banks | 1.61 | 15298810 | 83.27 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.60 | 519474 | 82.87 |
| Equity | IDFC First Bank | Banks | 1.57 | 10125507 | 81.13 |
| Equity | Aster DM Health. | Healthcare Services | 1.56 | 1211528 | 80.62 |
| Equity | HDB FINANC SER | Finance | 1.54 | 1039608 | 79.75 |
| Equity | Kirloskar Oil | Industrial Products | 1.52 | 701012 | 78.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.51 | 1032425 | 78.32 |
| Equity | PNB Housing | Finance | 1.49 | 852540 | 77.18 |
| Equity | RBL Bank | Banks | 1.47 | 2434189 | 76.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 96581 | 70.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 60883 | 70.62 |
| Equity | Tata Comm | Telecom - Services | 1.30 | 372535 | 67.62 |
| Equity | Tube Investments | Auto Components | 1.27 | 236492 | 65.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 332201 | 60.42 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.16 | 592084 | 59.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.03 | 1347450 | 53.67 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.99 | 1210258 | 51.55 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 635064 | 48.53 |
| Equity | Zensar Tech. | IT - Software | 0.83 | 572822 | 42.94 |
| Equity | Cyient DLM | Aerospace & Defense | 0.80 | 968136 | 41.54 |
| Equity | C.E. Info System | IT - Software | 0.76 | 235860 | 39.52 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 583923 | 37.85 |
| Equity | Timken India | Industrial Products | 0.68 | 112341 | 35.43 |
| Equity | Ecos (India) | Transport Services | 0.66 | 1404642 | 34.26 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 45058 | 32.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1633949 | 30.58 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.50 | 1581171 | 26.07 |
| Equity | Uno Minda | Auto Components | 0.50 | 199510 | 26.07 |
| Equity | Tenneco Clean | Auto Components | 0.47 | 508403 | 24.60 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 1580326 | 21.43 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 234210 | 20.96 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.36 | 629802 | 18.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.36 | 521701 | 18.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 521701 | 18.36 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 418654 | 18.28 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.33 | 113386 | 17.39 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.32 | 74864 | 16.91 |
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.):
1,23,581.14
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:
