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)
: 4826.3
Franklin India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.2667
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 | -1.6 | -2.23 | 3.58 | -4.12 | -0.68 | - | - | 0.3 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Balkrishna Inds38,519
Out
InName Of The CompanyNo Of Shares
Eternal31,76,713
Tata Motors18,09,952
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.73 | 538714 | 231.85 |
| Equity | Axis Bank | Banks | 3.76 | 1430962 | 184.10 |
| Equity | CESC | Power | 2.81 | 7565587 | 137.76 |
| Equity | PNB Housing | Finance | 2.76 | 1313783 | 135.38 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.75 | 1237045 | 134.65 |
| Equity | Mphasis | IT - Software | 2.75 | 592637 | 134.61 |
| Equity | Coforge | IT - Software | 2.65 | 914445 | 130.01 |
| Equity | Kirloskar Oil | Industrial Products | 2.51 | 638118 | 123.02 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 3192252 | 122.64 |
| Equity | Data Pattern | Aerospace & Defense | 2.48 | 300042 | 121.30 |
| Equity | HDFC Bank | Banks | 2.46 | 1621717 | 120.74 |
| Equity | Tata Comm | Telecom - Services | 2.43 | 605496 | 118.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 102375 | 117.54 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 623374 | 114.14 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 841491 | 111.17 |
| Equity | SBI | Banks | 2.26 | 1149508 | 110.85 |
| Equity | H P C L | Petroleum Products | 2.06 | 2560392 | 100.84 |
| Equity | Cummins India | Industrial Products | 2.00 | 166485 | 97.90 |
| Equity | Cyient DLM | Aerospace & Defense | 1.97 | 2292590 | 96.42 |
| Equity | NTPC | Power | 1.93 | 2441795 | 94.47 |
| Equity | J K Cements | Cement & Cement Products | 1.80 | 171136 | 88.49 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.69 | 7277439 | 82.92 |
| Equity | IDFC First Bank | Banks | 1.59 | 10908141 | 77.79 |
| Equity | Global Health | Healthcare Services | 1.55 | 637977 | 75.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 65610 | 75.60 |
| Equity | HCL Technologies | IT - Software | 1.54 | 637027 | 75.41 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 170988 | 75.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 406496 | 74.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 312803 | 74.30 |
| Equity | Dabur India | Personal Products | 1.48 | 1639755 | 72.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.48 | 519474 | 72.67 |
| Equity | Tata Power Co. | Power | 1.43 | 1669193 | 70.23 |
| Equity | City Union Bank | Banks | 1.43 | 2745627 | 70.13 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.29 | 1210258 | 63.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.19 | 966275 | 58.69 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 76909 | 58.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 1347450 | 57.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 332201 | 56.55 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.13 | 592084 | 55.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.10 | 1377511 | 54.26 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 37728 | 49.52 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 12790 | 48.85 |
| Equity | Timken India | Industrial Products | 0.98 | 133200 | 48.35 |
| Equity | Ujjivan Small | Banks | 0.95 | 8621871 | 46.89 |
| Equity | ICICI Lombard | Insurance | 0.95 | 260889 | 46.75 |
| Equity | M & M | Automobiles | 0.92 | 147925 | 45.05 |
| Equity | Aster DM Health. | Healthcare Services | 0.91 | 614973 | 44.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 51022 | 41.71 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.67 | 113386 | 32.92 |
| Equity | Shivalik Bimetal | Industrial Products | 0.63 | 418654 | 30.98 |
| Equity | Tenneco Clean | Auto Components | 0.61 | 508403 | 29.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57 | 1633949 | 28.23 |
| Equity | Container Corpn. | Transport Services | 0.53 | 567564 | 26.31 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 774264 | 23.51 |
| Equity | C.E. Info System | IT - Software | 0.39 | 235860 | 19.33 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.33 | 629802 | 16.51 |
| Equity | Balkrishna Inds | Auto Components | 0.17 | 38519 | 8.49 |
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.):
1,24,955.87
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:
