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)
: 5029.48
Franklin India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.6546
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 | -0.04 | 0.33 | 4.77 | 4.73 | 4.11 | - | - | 3.6 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Piramal Finance.4,91,989
R R Kabel4,21,343
AIA Engineering1,78,608
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank31,92,252
HCL Technologies6,37,027
Sona BLW Precis.9,66,275
M & M1,47,925
Apollo Hospitals51,022
M & M Fin. Serv.7,74,264
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.12 | 587762 | 257.51 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.82 | 1376731 | 192.23 |
| Equity | SBI | Banks | 3.77 | 1850863 | 190.06 |
| Equity | HDFC Bank | Banks | 3.65 | 2301302 | 183.63 |
| Equity | Kirloskar Oil | Industrial Products | 2.99 | 638118 | 150.85 |
| Equity | Data Pattern | Aerospace & Defense | 2.93 | 327419 | 147.39 |
| Equity | PNB Housing | Finance | 2.71 | 1313783 | 136.42 |
| Equity | Global Health | Healthcare Services | 2.63 | 1010456 | 132.75 |
| Equity | Cyient DLM | Aerospace & Defense | 2.55 | 2795615 | 128.68 |
| Equity | Mphasis | IT - Software | 2.54 | 592637 | 128.10 |
| Equity | CESC | Power | 2.53 | 7565587 | 127.71 |
| Equity | Axis Bank | Banks | 2.51 | 938964 | 126.35 |
| Equity | Tata Comm | Telecom - Services | 2.37 | 605496 | 119.31 |
| Equity | Timken India | Industrial Products | 2.33 | 336216 | 117.19 |
| Equity | APL Apollo Tubes | Industrial Products | 2.21 | 623374 | 111.50 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 841491 | 108.88 |
| Equity | Piramal Finance. | Finance | 2.11 | 491989 | 106.47 |
| Equity | H P C L | Petroleum Products | 2.00 | 2560392 | 100.99 |
| Equity | R R Kabel | Industrial Products | 2.00 | 421343 | 100.92 |
| Equity | ICICI Lombard | Insurance | 2.00 | 579180 | 100.87 |
| Equity | Cummins India | Industrial Products | 1.87 | 166485 | 94.22 |
| Equity | J K Cements | Cement & Cement Products | 1.85 | 171136 | 93.17 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 170988 | 91.79 |
| Equity | AIA Engineering | Industrial Products | 1.80 | 178608 | 90.75 |
| Equity | Coforge | IT - Software | 1.75 | 602448 | 88.30 |
| Equity | NTPC | Power | 1.73 | 2441795 | 87.08 |
| Equity | IDFC First Bank | Banks | 1.72 | 10908141 | 86.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.58 | 312803 | 79.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 65610 | 78.20 |
| Equity | City Union Bank | Banks | 1.51 | 3660836 | 76.36 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.49 | 1210258 | 75.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 406496 | 75.28 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.48 | 519474 | 74.46 |
| Equity | Tata Power Co. | Power | 1.27 | 1669193 | 64.34 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 1.24 | 2021965 | 62.67 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 76909 | 57.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 48869 | 54.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 332201 | 54.10 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 37728 | 53.25 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 12790 | 52.91 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.03 | 592084 | 52.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.96 | 1377511 | 48.51 |
| Equity | Aster DM Health. | Healthcare Services | 0.95 | 614973 | 48.24 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.82 | 113386 | 41.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.78 | 937968 | 39.23 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 172668 | 37.64 |
| Equity | Shivalik Bimetal | Industrial Products | 0.63 | 418654 | 31.83 |
| Equity | Tenneco Clean | Auto Components | 0.59 | 508403 | 30.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1633949 | 27.46 |
| Equity | Container Corpn. | Transport Services | 0.53 | 567564 | 26.97 |
| Equity | Dabur India | Personal Products | 0.41 | 489833 | 20.68 |
| Equity | C.E. Info System | IT - Software | 0.35 | 220148 | 17.82 |
| Equity | Ujjivan Small | Banks | 0.32 | 2771495 | 16.36 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.07 | 320162 | 3.73 |
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.):
1,27,381.82
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:
