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
: 21-Sep-2026
NAV [Rs.]
: 11.0214
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 | -0.13 | -0.52 | 4.34 | 17.87 | 4.37 | - | - | 4.63 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Bosch34,009
Hyundai Motor I5,46,987
Torrent Pharma.2,17,337
Dr Reddy's Labs9,12,298
Lenskart Solut.13,14,542
Samvardh. Mothe.32,40,788
Page Industries1,791
Out
InName Of The CompanyNo Of Shares
ICICI Bank10,94,626
PNB Housing13,13,783
Coforge6,02,448
Cummins India1,66,485
Tata Power Co.16,69,193
Tata Motors PVeh13,77,511
Amber Enterp.39,306
Tenneco Clean1,44,392
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 | 282.21 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.75 | 1376731 | 197.83 |
| Equity | Cyient DLM | Aerospace & Defense | 3.62 | 2265759 | 191.00 |
| Equity | Dixon Technolog. | Consumer Durables | 3.34 | 118652 | 176.19 |
| Equity | Axis Bank | Banks | 3.26 | 1323280 | 172.02 |
| Equity | Bosch | Auto Components | 3.23 | 34009 | 170.04 |
| Equity | AIA Engineering | Industrial Products | 2.94 | 364410 | 155.14 |
| Equity | Timken India | Industrial Products | 2.84 | 475319 | 149.70 |
| Equity | Data Pattern | Aerospace & Defense | 2.81 | 327419 | 148.04 |
| Equity | Kirloskar Oil | Industrial Products | 2.54 | 638118 | 133.96 |
| Equity | R R Kabel | Industrial Products | 2.48 | 447269 | 130.97 |
| Equity | HDFC Bank | Banks | 2.36 | 1757044 | 124.57 |
| Equity | Hyundai Motor I | Automobiles | 2.29 | 546987 | 120.61 |
| Equity | ICICI Lombard | Insurance | 2.22 | 745827 | 116.86 |
| Equity | APL Apollo Tubes | Industrial Products | 2.20 | 521925 | 116.04 |
| Equity | Piramal Finance. | Finance | 2.15 | 491989 | 113.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 217337 | 110.10 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 841491 | 107.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 751544 | 105.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 912298 | 105.31 |
| Equity | Tata Comm | Telecom - Services | 1.98 | 605496 | 104.35 |
| Equity | CESC | Power | 1.96 | 7077524 | 103.44 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 1.91 | 2608623 | 100.64 |
| Equity | Aster DM Quality | Healthcare Services | 1.79 | 1251488 | 94.61 |
| Equity | IDFC First Bank | Banks | 1.78 | 10908141 | 93.77 |
| Equity | H P C L | Petroleum Products | 1.77 | 2560392 | 93.64 |
| Equity | TBO Tek | Leisure Services | 1.75 | 528628 | 92.25 |
| Equity | SBI Cards | Finance | 1.74 | 1423207 | 91.76 |
| Equity | Lenskart Solut. | Retailing | 1.65 | 1314542 | 87.07 |
| Equity | City Union Bank | Banks | 1.59 | 3660836 | 83.90 |
| Equity | Global Health | Healthcare Services | 1.57 | 559908 | 82.84 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.53 | 1042859 | 80.99 |
| Equity | NTPC | Power | 1.51 | 2441795 | 79.94 |
| Equity | J K Cements | Cement & Cement Products | 1.45 | 148930 | 76.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 312803 | 75.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.39 | 406496 | 73.65 |
| Equity | Mphasis | IT - Software | 1.26 | 274253 | 66.57 |
| Equity | Sundram Fasten. | Auto Components | 1.24 | 545757 | 65.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 332201 | 62.28 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.12 | 455358 | 59.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 48869 | 55.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 3240788 | 55.31 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 99841 | 52.25 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.82 | 343154 | 43.47 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1990163 | 42.66 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 172668 | 39.35 |
| Equity | Shivalik Bimetal | Industrial Products | 0.61 | 304654 | 32.59 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.58 | 86280 | 30.76 |
| Equity | Container Corpn. | Transport Services | 0.55 | 567564 | 29.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 618912 | 25.49 |
| Equity | Page Industries | Textiles & Apparels | 0.12 | 1791 | 6.41 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 11013 | 0.96 |
MY WEALTH AT RETIREMENT
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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:
