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)
: 5086.58
Franklin India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.9684
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 | -2.29 | -3.48 | 4.35 | 4.17 | 1.3 | - | - | -0.3 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Ashok Leyland31,18,152
Biocon13,47,450
Camlin Fine13,85,638
Timken India1,12,341
Blue Star1,84,177
RBL Bank6,31,199
Swiggy1,28,468
Out
InName Of The CompanyNo Of Shares
ICICI Lombard5,10,460
Balkrishna Inds2,48,087
Hyundai Motor I2,75,195
Ipca Labs.3,43,835
Affle 3i2,30,743
Carborundum Uni.2,79,058
Chola Financial1,31,994
Page Industries5,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 1549110 | 310.05 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 1514918 | 227.32 |
| Equity | Axis Bank | Banks | 4.40 | 1867716 | 223.97 |
| Equity | Mphasis | IT - Software | 3.25 | 581200 | 165.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 788055 | 158.36 |
| Equity | M & M | Automobiles | 2.93 | 469402 | 149.42 |
| Equity | Indus Towers | Telecom - Services | 2.61 | 3156771 | 132.93 |
| Equity | APL Apollo Tubes | Industrial Products | 2.59 | 759768 | 132.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.58 | 9400160 | 131.70 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 219878 | 131.41 |
| Equity | Coforge | IT - Software | 2.38 | 630645 | 121.36 |
| Equity | H P C L | Petroleum Products | 2.12 | 2467055 | 108.06 |
| Equity | Eternal Ltd | Retailing | 2.04 | 3941361 | 104.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 81281 | 98.29 |
| Equity | Tube Investments | Auto Components | 1.82 | 298635 | 92.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.81 | 127368 | 92.23 |
| Equity | NTPC | Power | 1.75 | 2662564 | 89.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.71 | 519474 | 87.46 |
| Equity | City Union Bank | Banks | 1.70 | 3972350 | 86.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 572804 | 86.25 |
| Equity | Aster DM Health. | Healthcare Services | 1.66 | 1417487 | 84.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 1234701 | 81.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.53 | 3118152 | 78.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.53 | 1375604 | 78.02 |
| Equity | CESC | Power | 1.49 | 4421264 | 75.93 |
| Equity | ICICI Bank | Banks | 1.48 | 521315 | 75.37 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 59691 | 74.01 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.44 | 594525 | 73.32 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.39 | 1210258 | 70.84 |
| Equity | PNB Housing | Finance | 1.31 | 605153 | 67.13 |
| Equity | Prestige Estates | Realty | 1.27 | 390328 | 64.69 |
| Equity | Emami | Personal Products | 1.22 | 1089529 | 62.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 312951 | 61.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 332201 | 60.59 |
| Equity | Kirloskar Oil | Industrial Products | 1.17 | 701012 | 59.65 |
| Equity | Cummins India | Industrial Products | 1.16 | 174550 | 59.33 |
| Equity | Devyani Intl. | Leisure Services | 1.15 | 3510562 | 58.89 |
| Equity | Ujjivan Small | Banks | 1.11 | 11534869 | 56.55 |
| Equity | Godrej Propert. | Realty | 1.10 | 239834 | 56.19 |
| Equity | IDFC First Bank | Banks | 1.01 | 7113052 | 51.81 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 635064 | 51.71 |
| Equity | Zensar Tech. | IT - Software | 0.94 | 572822 | 48.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.94 | 1347450 | 47.92 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 658414 | 46.20 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.85 | 197427 | 43.58 |
| Equity | Ecos (India) | Transport Services | 0.85 | 1406358 | 43.54 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.85 | 1385638 | 43.48 |
| Equity | Federal Bank | Banks | 0.84 | 2022164 | 43.09 |
| Equity | C.E. Info System | IT - Software | 0.81 | 235860 | 41.50 |
| Equity | Shivalik Bimetal | Industrial Products | 0.81 | 739719 | 41.38 |
| Equity | Timken India | Industrial Products | 0.77 | 112341 | 39.30 |
| Equity | Uno Minda | Auto Components | 0.75 | 349245 | 38.56 |
| Equity | Senco Gold | Consumer Durables | 0.75 | 1113722 | 38.22 |
| Equity | Tata Motors | Automobiles | 0.70 | 521701 | 35.89 |
| Equity | Brigade Enterpr. | Realty | 0.69 | 317121 | 35.19 |
| Equity | Dabur India | Personal Products | 0.60 | 633075 | 30.71 |
| Equity | Blue Star | Consumer Durables | 0.59 | 184177 | 30.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 40679 | 27.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 637243 | 22.63 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.40 | 74864 | 20.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.39 | 984055 | 20.01 |
| Equity | RBL Bank | Banks | 0.30 | 631199 | 15.68 |
| Equity | Swiggy | Retailing | 0.10 | 128468 | 5.14 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 74920 | 3.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.80 | 0 | 193.30 |
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:
