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)
: 5262.39
Franklin India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.5715
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 | -0.64 | -4.95 | -0.52 | 8.62 | 1.96 | - | - | 2.56 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Bajaj Finance10,41,169
Tata Steel28,00,923
TVS Motor Co.1,23,035
One 972,16,683
Health.Global3,15,092
Out
InName Of The CompanyNo Of Shares
Mphasis2,74,253
PB Fintech.3,32,201
Aditya Infotech86,280
Container Corpn.5,67,564
Biocon6,18,912
Indo-MIM11,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.36 | 587762 | 274.36 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 4.79 | 1376731 | 245.45 |
| Equity | Cyient DLM | Aerospace & Defense | 4.04 | 2265759 | 207.11 |
| Equity | Axis Bank | Banks | 3.17 | 1323280 | 162.23 |
| Equity | Bosch | Auto Components | 3.13 | 34009 | 160.18 |
| Equity | Dixon Technolog. | Consumer Durables | 3.03 | 118652 | 155.43 |
| Equity | Timken India | Industrial Products | 2.91 | 475319 | 149.06 |
| Equity | AIA Engineering | Industrial Products | 2.75 | 364410 | 140.99 |
| Equity | Data Pattern | Aerospace & Defense | 2.74 | 327419 | 140.36 |
| Equity | Kirloskar Oil | Industrial Products | 2.50 | 556699 | 128.27 |
| Equity | HDFC Bank | Banks | 2.43 | 1757044 | 124.52 |
| Equity | ICICI Lombard | Insurance | 2.31 | 745827 | 118.58 |
| Equity | R R Kabel | Industrial Products | 2.26 | 460271 | 115.92 |
| Equity | APL Apollo Tubes | Industrial Products | 2.23 | 521925 | 114.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.19 | 912298 | 112.48 |
| Equity | Hyundai Motor I | Automobiles | 2.17 | 546987 | 111.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 217337 | 104.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 751544 | 101.15 |
| Equity | Piramal Finance. | Finance | 1.96 | 491989 | 100.55 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 1.95 | 2702355 | 99.97 |
| Equity | Bajaj Finance | Finance | 1.95 | 1041169 | 99.88 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 841491 | 99.88 |
| Equity | Lenskart Solut. | Retailing | 1.75 | 1314542 | 90.05 |
| Equity | TBO Tek | Leisure Services | 1.74 | 528628 | 89.08 |
| Equity | IDFC First Bank | Banks | 1.73 | 10908141 | 88.83 |
| Equity | Aster DM Quality | Healthcare Services | 1.70 | 1251488 | 87.24 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.66 | 1042859 | 85.35 |
| Equity | City Union Bank | Banks | 1.61 | 3660836 | 82.75 |
| Equity | SBI Cards | Finance | 1.60 | 1423207 | 82.26 |
| Equity | H P C L | Petroleum Products | 1.54 | 2260667 | 79.20 |
| Equity | Tata Comm | Telecom - Services | 1.54 | 476473 | 78.91 |
| Equity | NTPC | Power | 1.54 | 2441795 | 78.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.53 | 312803 | 78.31 |
| Equity | Global Health | Healthcare Services | 1.49 | 559908 | 76.42 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 148930 | 75.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.39 | 406496 | 71.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 48869 | 53.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 3240788 | 52.90 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 2800923 | 51.62 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 123035 | 50.51 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 99841 | 49.76 |
| Equity | Sundram Fasten. | Auto Components | 0.91 | 410513 | 46.76 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 12842 | 46.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.80 | 1990163 | 41.10 |
| Equity | Balkrishna Inds | Auto Components | 0.71 | 172668 | 36.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.71 | 216683 | 36.35 |
| Equity | Shivalik Bimetal | Industrial Products | 0.63 | 303343 | 32.50 |
| Equity | CESC | Power | 0.61 | 2369882 | 31.72 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.55 | 238495 | 28.42 |
| Equity | Health.Global | Healthcare Services | 0.41 | 315092 | 20.98 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.24 | 102389 | 12.32 |
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.):
1,34,155.30
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.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:
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:
