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)
: 4850.97
Franklin India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2261
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 | 3.61 | 3.3 | 11.46 | 1.4 | - | - | - | 2.26 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Ujjivan Small1,15,34,869
IDFC First Bank71,13,052
Out
InName Of The CompanyNo Of Shares
Havells India2,31,924
Cholaman.Inv.&Fn1,74,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.21 | 1549110 | 301.28 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 1514918 | 215.25 |
| Equity | Axis Bank | Banks | 3.38 | 1376772 | 164.13 |
| Equity | ICICI Bank | Banks | 3.20 | 1076387 | 155.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 788055 | 146.27 |
| Equity | M & M | Automobiles | 2.88 | 469402 | 139.73 |
| Equity | APL Apollo Tubes | Industrial Products | 2.83 | 759768 | 137.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.69 | 9400160 | 130.97 |
| Equity | Indus Towers | Telecom - Services | 2.49 | 3156771 | 121.26 |
| Equity | Interglobe Aviat | Transport Services | 2.41 | 219878 | 117.19 |
| Equity | Coforge | IT - Software | 2.22 | 126129 | 107.84 |
| Equity | H P C L | Petroleum Products | 2.09 | 2467055 | 101.40 |
| Equity | ICICI Lombard | Insurance | 1.97 | 510460 | 95.73 |
| Equity | Eternal Ltd | Retailing | 1.93 | 3941361 | 93.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 81281 | 91.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.80 | 127368 | 87.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.73 | 572804 | 83.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.69 | 519474 | 82.17 |
| Equity | Aster DM Health. | Healthcare Services | 1.63 | 1417487 | 79.28 |
| Equity | City Union Bank | Banks | 1.60 | 3972350 | 77.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 1234701 | 77.52 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.52 | 1375604 | 74.11 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 59691 | 73.53 |
| Equity | CESC | Power | 1.48 | 4421264 | 71.80 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.42 | 1210258 | 69.15 |
| Equity | Emami | Personal Products | 1.31 | 1089529 | 63.65 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 701012 | 63.41 |
| Equity | PNB Housing | Finance | 1.30 | 605153 | 63.23 |
| Equity | Balkrishna Inds | Auto Components | 1.26 | 248087 | 61.33 |
| Equity | Tube Investments | Auto Components | 1.25 | 198696 | 60.84 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.22 | 504466 | 59.54 |
| Equity | Devyani Intl. | Leisure Services | 1.21 | 3510562 | 58.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 332201 | 58.52 |
| Equity | NTPC | Power | 1.18 | 1719022 | 57.39 |
| Equity | Bharti Hexacom | Telecom - Services | 1.18 | 312951 | 57.29 |
| Equity | Prestige Estates | Realty | 1.18 | 390328 | 57.24 |
| Equity | Cummins India | Industrial Products | 1.17 | 174502 | 57.02 |
| Equity | Godrej Propert. | Realty | 1.10 | 239834 | 53.81 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 275195 | 50.83 |
| Equity | Ujjivan Small | Banks | 1.02 | 11534869 | 49.63 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 635064 | 49.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 343835 | 48.98 |
| Equity | IDFC First Bank | Banks | 0.99 | 7113052 | 48.34 |
| Equity | Zensar Tech. | IT - Software | 0.98 | 572822 | 47.71 |
| Equity | C.E. Info System | IT - Software | 0.94 | 235860 | 45.66 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 658414 | 43.16 |
| Equity | Senco Gold | Consumer Durables | 0.87 | 1113722 | 42.43 |
| Equity | Federal Bank | Banks | 0.84 | 2022164 | 40.85 |
| Equity | Ecos (India) | Transport Services | 0.82 | 1406358 | 40.14 |
| Equity | Affle 3i | IT - Services | 0.82 | 230743 | 40.04 |
| Equity | Mphasis | IT - Software | 0.79 | 150891 | 38.60 |
| Equity | Tata Motors | Automobiles | 0.77 | 521701 | 37.53 |
| Equity | Shivalik Bimetal | Industrial Products | 0.75 | 739719 | 36.73 |
| Equity | Uno Minda | Auto Components | 0.72 | 349245 | 35.15 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 317121 | 34.70 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 154933 | 31.24 |
| Equity | Dabur India | Personal Products | 0.63 | 633075 | 30.57 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 279058 | 27.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.56 | 1329470 | 27.42 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 40679 | 26.40 |
| Equity | Chola Financial | Finance | 0.50 | 131994 | 24.63 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 5178 | 24.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 637243 | 22.48 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.42 | 74864 | 20.79 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 74920 | 3.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.41 | 0 | 214.22 |
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.):
1,08,218.90
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:
