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)
: 5031.81
Franklin India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1823
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 | 1.52 | 1.48 | 4.13 | 16.04 | 0.93 | - | - | 2.77 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
HDB FINANC SER10,39,608
SBI7,71,317
Eicher Motors98,205
Tata Comm2,66,654
Syngene Intl.5,83,923
Aditya Infotech1,92,588
Cyient DLM1,08,978
Out
InName Of The CompanyNo Of Shares
ICICI Bank5,21,315
Prestige Estates3,90,328
Emami10,89,529
Jubilant Food.6,58,414
Blue Star1,84,177
Crompton Gr. Con6,37,243
Swiggy1,28,468
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 | 312.64 |
| Equity | Axis Bank | Banks | 3.96 | 1867716 | 199.54 |
| Equity | Mphasis | IT - Software | 3.22 | 581200 | 162.16 |
| Equity | M & M | Automobiles | 2.98 | 469402 | 150.35 |
| Equity | Coforge | IT - Software | 2.88 | 831486 | 145.36 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 1038222 | 144.33 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.46 | 8283597 | 124.08 |
| Equity | Eternal Ltd | Retailing | 2.41 | 3941361 | 121.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 631637 | 120.91 |
| Equity | Indus Towers | Telecom - Services | 2.27 | 3156771 | 114.59 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.06 | 1375604 | 103.99 |
| Equity | H P C L | Petroleum Products | 2.05 | 2467055 | 103.23 |
| Equity | RBL Bank | Banks | 2.02 | 3815892 | 101.81 |
| Equity | Dabur India | Personal Products | 2.01 | 1912325 | 101.16 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 170988 | 101.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.98 | 623374 | 99.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 81281 | 99.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 127368 | 95.50 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.85 | 519474 | 93.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 572804 | 89.04 |
| Equity | NTPC | Power | 1.76 | 2662564 | 88.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.72 | 1234701 | 86.89 |
| Equity | Aster DM Health. | Healthcare Services | 1.70 | 1417487 | 85.74 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.69 | 594525 | 85.35 |
| Equity | City Union Bank | Banks | 1.69 | 3972350 | 85.11 |
| Equity | Tube Investments | Auto Components | 1.68 | 298635 | 84.83 |
| Equity | HDB FINANC SER | Finance | 1.56 | 1039608 | 78.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 6236304 | 75.49 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 59691 | 75.25 |
| Equity | CESC | Power | 1.48 | 4421264 | 74.94 |
| Equity | Federal Bank | Banks | 1.44 | 3579676 | 72.46 |
| Equity | Ujjivan Small | Banks | 1.34 | 15298810 | 67.72 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 701012 | 63.38 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.24 | 1210258 | 62.84 |
| Equity | Cummins India | Industrial Products | 1.23 | 174550 | 62.06 |
| Equity | SBI | Banks | 1.22 | 771317 | 61.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 332201 | 60.19 |
| Equity | PNB Housing | Finance | 1.18 | 605153 | 59.68 |
| Equity | Devyani Intl. | Leisure Services | 1.13 | 3510562 | 57.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 68911 | 54.87 |
| Equity | Eicher Motors | Automobiles | 1.06 | 98205 | 53.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.04 | 1347450 | 52.73 |
| Equity | IDFC First Bank | Banks | 0.97 | 7113052 | 48.90 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 635064 | 47.97 |
| Equity | Zensar Tech. | IT - Software | 0.91 | 572822 | 46.17 |
| Equity | Tata Comm | Telecom - Services | 0.91 | 266654 | 45.98 |
| Equity | Ecos (India) | Transport Services | 0.86 | 1406358 | 43.35 |
| Equity | C.E. Info System | IT - Software | 0.84 | 235860 | 42.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 583923 | 41.69 |
| Equity | Shivalik Bimetal | Industrial Products | 0.78 | 739719 | 39.27 |
| Equity | Timken India | Industrial Products | 0.74 | 112341 | 37.28 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.73 | 1385638 | 37.05 |
| Equity | Uno Minda | Auto Components | 0.72 | 349245 | 36.37 |
| Equity | Senco Gold | Consumer Durables | 0.69 | 1113722 | 34.83 |
| Equity | Tata Motors | Automobiles | 0.69 | 521701 | 34.74 |
| Equity | Bharti Hexacom | Telecom - Services | 0.63 | 173030 | 31.97 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 234210 | 23.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 91594 | 20.47 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.39 | 74864 | 19.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.38 | 984055 | 19.38 |
| Equity | Godrej Propert. | Realty | 0.27 | 66817 | 14.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.25 | 192588 | 12.99 |
| Equity | Cyient DLM | Aerospace & Defense | 0.09 | 108978 | 4.90 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 74920 | 3.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.18 | 0 | 210.74 |
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.):
1,15,640.53
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:
