Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
4.39%
Category Returns
4.4%
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) | -0.96 | 0.85 | 4.39 | 8.32 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84 |
| Equity - Multi Cap Fund | -1.08 | 1.32 | 4.40 | 8.39 | 7.78 | 22.31 | 18.97 | 29.01 | 16.30 |
* 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
9.8162
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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 |
|---|---|---|
| Call, Cash & Other Assets | 30159.49 | 6.47 |
| HDFC Bank Ltd | 29820.37 | 6.4 |
| Reliance Industries Ltd | 21284.6 | 4.56 |
| Axis Bank Ltd | 16314.75 | 3.5 |
| Mahindra & Mahindra Ltd | 15582.12 | 3.34 |
| ICICI Bank Ltd | 15360.04 | 3.29 |
| Bharti Airtel Ltd | 14693.29 | 3.15 |
| Lemon Tree Hotels Ltd | 12870.7 | 2.76 |
| APL Apollo Tubes Ltd | 12306.72 | 2.64 |
| Coforge Ltd | 11691.07 | 2.51 |
| Interglobe Aviation Ltd | 11542.5 | 2.48 |
| Eternal Ltd | 11264.5 | 2.42 |
| ICICI Lombard General Insurance Co Ltd | 9578.78 | 2.05 |
| Ultratech Cement Ltd | 9461.92 | 2.03 |
| Hindustan Petroleum Corporation Ltd | 9342.74 | 2 |
| Apollo Hospitals Enterprise Ltd | 8886.47 | 1.91 |
| Cipla Ltd | 8879.03 | 1.9 |
| UPL Ltd | 8271.26 | 1.77 |
| Aster DM Healthcare Ltd | 7456.03 | 1.6 |
| Eris Lifesciences Ltd | 7439.39 | 1.6 |
| City Union Bank Ltd | 7013.58 | 1.5 |
| Balkrishna Industries Ltd | 6636.58 | 1.42 |
| Syrma SGS Technology Ltd | 6402.06 | 1.37 |
| Akums Drugs And Pharmaceuticals Ltd | 6319.97 | 1.36 |
| Devyani International Ltd | 6271.62 | 1.34 |
| PNB Housing Finance Ltd | 6113.26 | 1.31 |
| NTPC Ltd | 6094.79 | 1.31 |
| Tube Investments of India Ltd | 5759.4 | 1.24 |
| PB Fintech Ltd | 5399.26 | 1.16 |
| Prestige Estates Projects Ltd | 5367.4 | 1.15 |
| Bharti Hexacom Ltd | 5286.06 | 1.13 |
| Kirloskar Oil Engines Ltd | 5233.05 | 1.12 |
| Godrej Properties Ltd | 5184.01 | 1.11 |
| Sudarshan Chemical Industries Ltd | 5168.51 | 1.11 |
| Emami Ltd | 5090.79 | 1.09 |
| Indus Towers Ltd | 4898.91 | 1.05 |
| IPCA Laboratories Ltd | 4817.82 | 1.03 |
| Maruti Suzuki India Ltd | 4801.19 | 1.03 |
| HDFC Life Insurance Co Ltd | 4722.97 | 1.01 |
| Jubilant Foodworks Ltd | 4710.29 | 1.01 |
| Hyundai Motor India Ltd | 4699.23 | 1.01 |
| Page Industries Ltd | 4413.25 | 0.95 |
| CE Info Systems Ltd | 4233.45 | 0.91 |
| Zensar Technologies Ltd | 4121.17 | 0.88 |
| Federal Bank Ltd | 3977.19 | 0.85 |
| Cummins India Ltd | 3891.33 | 0.83 |
| Senco Gold Ltd | 3867.96 | 0.83 |
| Mphasis Ltd | 3725.5 | 0.8 |
| Havells India Ltd | 3713.1 | 0.8 |
| Affle 3i Ltd | 3654.97 | 0.78 |
| Tata Motors Ltd | 3361.06 | 0.72 |
| Brigade Enterprises Ltd | 3261.91 | 0.7 |
| Shivalik Bimetal Controls Ltd | 3239.6 | 0.69 |
| Uno Minda Ltd | 3122.95 | 0.67 |
| Dabur India Ltd | 3087.82 | 0.66 |
| Dalmia Bharat Ltd | 3009.88 | 0.65 |
| Carborundum Universal Ltd | 2858.24 | 0.61 |
| Piramal Pharma Ltd | 2805.85 | 0.6 |
| Ecos India Mobility & Hospitality Ltd | 2750.98 | 0.59 |
| Cholamandalam Financial Holdings Ltd | 2730.18 | 0.59 |
| Cholamandalam Investment and Finance Co Ltd | 2607.89 | 0.56 |
| Amber Enterprises India Ltd | 2504 | 0.54 |
| CESC Ltd | 2404.91 | 0.52 |
| The Anup Engineering Ltd | 2274.87 | 0.49 |
| Crompton Greaves Consumer Electricals Ltd | 2149.42 | 0.46 |
| UPL Ltd-Partly Paid | 338.83 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.54% |
| Automobile & Ancillaries | 10.26% |
| Healthcare | 9.99% |
| IT | 7.04% |
| Crude Oil | 6.57% |
| Others | 6.54% |
| Telecom | 5.34% |
| FMCG | 4.11% |
| Insurance | 3.07% |
| Realty | 2.96% |
| Chemicals | 2.88% |
| Hospitality | 2.76% |
| Construction Materials | 2.67% |
| Iron & Steel | 2.64% |
| Aviation | 2.48% |
| Finance | 2.46% |
| Retailing | 2.42% |
| Capital Goods | 2.41% |
| Power | 1.82% |
| Electricals | 1.37% |
| Consumer Durables | 1% |
| Textile | 0.95% |
| Diamond & Jewellery | 0.83% |
| Non - Ferrous Metals | 0.69% |
| Abrasives | 0.61% |
| Business Services | 0.59% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.56 | 8.53 | 3.73 | 14.09 | 19 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.63 | 8.42 | 1.75 | 13.08 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.97 | 6.77 | -0.12 | 12.11 | 24.22 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.96 | 9.07 | -0.69 | 11.86 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 4.42 | 8.22 | -0.89 | 10.31 | 21.82 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 4.43 | 8.08 | -1.15 | 10.19 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.75 | 8.42 | 0.87 | 9.36 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 7.77 | 2.35 | 9.34 | 23.69 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.08 | 9.77 | 2.34 | 7.84 | 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 | 18251.58 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.6 | 8.08 | 2.71 | 10.5 | 22.12 |