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
: 22-May-2026
NAV [Rs.]
: 10.2167
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 | 0.45 | -0.52 | -2.13 | -4.25 | 3.05 | - | - | 0.99 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
HCL Technologies6,37,027
Container Corpn.5,67,564
Global Health1,55,778
Tata Power Co.2,50,582
Out
InName Of The CompanyNo Of Shares
Zensar Tech.3,82,921
Camlin Fine1,13,057
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.19 | 5279353 | 202.35 |
| Equity | Axis Bank | Banks | 3.76 | 1430962 | 181.48 |
| Equity | SBI | Banks | 3.56 | 1608306 | 171.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.02 | 336288 | 145.90 |
| Equity | CESC | Power | 2.93 | 7565587 | 141.87 |
| Equity | PNB Housing | Finance | 2.84 | 1313783 | 137.37 |
| Equity | Mphasis | IT - Software | 2.79 | 592637 | 134.92 |
| Equity | HDFC Bank | Banks | 2.59 | 1621717 | 125.14 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 841491 | 120.40 |
| Equity | APL Apollo Tubes | Industrial Products | 2.46 | 623374 | 118.75 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.45 | 1237045 | 118.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 102375 | 118.61 |
| Equity | Coforge | IT - Software | 2.26 | 914445 | 109.35 |
| Equity | Kirloskar Oil | Industrial Products | 2.24 | 638118 | 108.36 |
| Equity | NTPC | Power | 2.01 | 2441795 | 97.46 |
| Equity | H P C L | Petroleum Products | 1.98 | 2560392 | 95.89 |
| Equity | Tata Comm | Telecom - Services | 1.98 | 605496 | 95.69 |
| Equity | Dabur India | Personal Products | 1.97 | 2160539 | 95.38 |
| Equity | J K Cements | Cement & Cement Products | 1.87 | 171136 | 90.47 |
| Equity | Cyient DLM | Aerospace & Defense | 1.82 | 2246506 | 88.31 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 65942 | 87.79 |
| Equity | Cummins India | Industrial Products | 1.81 | 166485 | 87.67 |
| Equity | Data Pattern | Aerospace & Defense | 1.78 | 210576 | 85.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.77 | 7277439 | 85.57 |
| Equity | Aster DM Health. | Healthcare Services | 1.75 | 1211528 | 84.93 |
| Equity | Eternal | Retailing | 1.62 | 3176713 | 78.47 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 21145 | 77.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 406496 | 76.69 |
| Equity | HCL Technologies | IT - Software | 1.58 | 637027 | 76.38 |
| Equity | Ujjivan Small | Banks | 1.57 | 13367190 | 76.03 |
| Equity | IDFC First Bank | Banks | 1.57 | 10908141 | 75.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53 | 1809952 | 74.18 |
| Equity | City Union Bank | Banks | 1.53 | 2745627 | 74.15 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 170988 | 73.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 65610 | 73.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 312803 | 70.27 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.42 | 519474 | 68.72 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.37 | 1210258 | 66.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 76909 | 61.71 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 966275 | 58.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 76398 | 58.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.14 | 332201 | 55.35 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.12 | 592084 | 54.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 1347450 | 48.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.97 | 1377511 | 47.04 |
| Equity | ICICI Lombard | Insurance | 0.95 | 260889 | 45.99 |
| Equity | M & M | Automobiles | 0.94 | 147925 | 45.81 |
| Equity | Timken India | Industrial Products | 0.94 | 133200 | 45.67 |
| Equity | M & M Fin. Serv. | Finance | 0.84 | 1305717 | 40.56 |
| Equity | Tenneco Clean | Auto Components | 0.65 | 508403 | 31.60 |
| Equity | Container Corpn. | Transport Services | 0.59 | 567564 | 28.88 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1633949 | 26.44 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.54 | 113386 | 26.36 |
| Equity | Shivalik Bimetal | Industrial Products | 0.51 | 418654 | 24.93 |
| Equity | C.E. Info System | IT - Software | 0.44 | 235860 | 21.69 |
| Equity | Global Health | Healthcare Services | 0.36 | 155778 | 17.40 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.31 | 629802 | 15.23 |
| Equity | Tata Power Co. | Power | 0.23 | 250582 | 11.13 |
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:
