Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
1.98%
Category Returns
1.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Multi Cap Fund-Reg(G) | 0.38 | 0.24 | 1.98 | 3.62 | -1.50 | 0.00 | 0.00 | 0.00 | 1.88 |
| Equity - Multi Cap Fund | 0.60 | 0.62 | 1.30 | 2.30 | -1.70 | 19.31 | 15.13 | 23.86 | 15.58 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
29-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
398,897.47
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
e The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
10.2016
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 31264.14 | 6.21 |
| Call, Cash & Other Assets | 21074.33 | 4.19 |
| Axis Bank Ltd | 19954.68 | 3.97 |
| Mphasis Ltd | 16216.64 | 3.22 |
| Mahindra & Mahindra Ltd | 15035.42 | 2.99 |
| Coforge Ltd | 14536.04 | 2.89 |
| Reliance Industries Ltd | 14433.36 | 2.87 |
| Lemon Tree Hotels Ltd | 12408 | 2.47 |
| Eternal Ltd | 12131.51 | 2.41 |
| Bharti Airtel Ltd | 12091.43 | 2.4 |
| Indus Towers Ltd | 11459.08 | 2.28 |
| Syrma SGS Technology Ltd | 10399.57 | 2.07 |
| Hindustan Petroleum Corporation Ltd | 10323.39 | 2.05 |
| RBL Bank Ltd | 10181.94 | 2.02 |
| Dabur India Ltd | 10116.2 | 2.01 |
| Interglobe Aviation Ltd | 10106.25 | 2.01 |
| APL Apollo Tubes Ltd | 9981.46 | 1.98 |
| Ultratech Cement Ltd | 9956.11 | 1.98 |
| Apollo Hospitals Enterprise Ltd | 9550.05 | 1.9 |
| Eris Lifesciences Ltd | 9344.82 | 1.86 |
| Cipla Ltd | 8904.81 | 1.77 |
| NTPC Ltd | 8899.62 | 1.77 |
| UPL Ltd | 8689.83 | 1.73 |
| Aster DM Healthcare Ltd | 8574.38 | 1.7 |
| Sudarshan Chemical Industries Ltd | 8535.6 | 1.7 |
| City Union Bank Ltd | 8511.95 | 1.69 |
| Tube Investments of India Ltd | 8483.32 | 1.69 |
| HDB Financial Services Ltd | 7885.95 | 1.57 |
| Ashok Leyland Ltd | 7549.05 | 1.5 |
| Maruti Suzuki India Ltd | 7525.84 | 1.5 |
| CESC Ltd | 7494.48 | 1.49 |
| Federal Bank Ltd | 7246.34 | 1.44 |
| Ujjivan Small Finance Bank Ltd | 6772.78 | 1.35 |
| Kirloskar Oil Engines Ltd | 6338.55 | 1.26 |
| Akums Drugs And Pharmaceuticals Ltd | 6284.26 | 1.25 |
| Cummins India Ltd | 6206.13 | 1.23 |
| State Bank of India | 6143.93 | 1.22 |
| PB Fintech Ltd | 6019.81 | 1.2 |
| PNB Housing Finance Ltd | 5968.02 | 1.19 |
| Devyani International Ltd | 5725.73 | 1.14 |
| Amber Enterprises India Ltd | 5487.73 | 1.09 |
| Eicher Motors Ltd | 5370.34 | 1.07 |
| Biocon Ltd | 5273.92 | 1.05 |
| IDFC First Bank Ltd | 4890.93 | 0.97 |
| HDFC Life Insurance Co Ltd | 4797.91 | 0.95 |
| Zensar Technologies Ltd | 4617.8 | 0.92 |
| Tata Communications Ltd | 4598.98 | 0.91 |
| Ecos India Mobility & Hospitality Ltd | 4335.8 | 0.86 |
| CE Info Systems Ltd | 4250.2 | 0.84 |
| Syngene International Ltd | 4169.21 | 0.83 |
| Shivalik Bimetal Controls Ltd | 3927.91 | 0.78 |
| Timken India Ltd | 3728.49 | 0.74 |
| Camlin Fine Sciences Ltd | 3705.89 | 0.74 |
| Uno Minda Ltd | 3637.04 | 0.72 |
| Senco Gold Ltd | 3483.72 | 0.69 |
| Tata Motors Ltd | 3474.27 | 0.69 |
| Bharti Hexacom Ltd | 3197.08 | 0.64 |
| Brigade Enterprises Ltd | 2360.37 | 0.47 |
| Dalmia Bharat Ltd | 2047.58 | 0.41 |
| The Anup Engineering Ltd | 1980.38 | 0.39 |
| Piramal Pharma Ltd | 1938.88 | 0.39 |
| Godrej Properties Ltd | 1405.09 | 0.28 |
| Aditya Infotech Ltd @@ | 1299.97 | 0.26 |
| Cyient DLM Ltd | 490.62 | 0.1 |
| UPL Ltd-Partly Paid | 386.44 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.87% |
| Automobile & Ancillaries | 12.12% |
| Healthcare | 9.91% |
| IT | 9.07% |
| Telecom | 6.23% |
| Crude Oil | 4.92% |
| Chemicals | 4.24% |
| Others | 4.19% |
| Power | 3.26% |
| FMCG | 3.15% |
| Finance | 2.75% |
| Hospitality | 2.47% |
| Retailing | 2.41% |
| Construction Materials | 2.39% |
| Electricals | 2.16% |
| Aviation | 2.01% |
| Iron & Steel | 1.98% |
| Business Services | 1.69% |
| Capital Goods | 1.65% |
| Consumer Durables | 1.09% |
| Insurance | 0.95% |
| Non - Ferrous Metals | 0.78% |
| Realty | 0.75% |
| Diamond & Jewellery | 0.69% |
| Trading | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 3.46 | 4.97 | 20.78 | 15.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 1.76 | 3.73 | 19.81 | 4.71 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 0.47 | 3.28 | 15.73 | 3.38 | 16.37 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.21 | 2.2 | 19.92 | 0.26 | 22.86 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 0.09 | 0.49 | 10.47 | 0 | 0 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1042.27 | 1.42 | 2.21 | 0 | 0 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 0.8 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | 2.07 | 4.33 | 18.49 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -1.17 | -1.58 | 6.51 | 0 | 0 |
Other Funds From - Franklin India Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 0.03 | -0.12 | 12.54 | -3.03 | 18.16 |