Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
-4.91%
Category Returns
-5.77%
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) | 0.50 | -1.23 | -4.91 | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
9.6899
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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 |
|---|---|---|
| ICICI Bank Ltd | 26463.57 | 5.97 |
| HDFC Bank Ltd | 25634.31 | 5.78 |
| Call, Cash & Other Assets | 15695.79 | 3.54 |
| Info Edge (India) Ltd | 15577.41 | 3.51 |
| Zomato Ltd | 13729.33 | 3.1 |
| Coforge Ltd | 10906.43 | 2.46 |
| Reliance Industries Ltd | 10602.93 | 2.39 |
| HDFC Life Insurance Co Ltd | 10393.92 | 2.34 |
| Larsen & Toubro Ltd | 10096.4 | 2.28 |
| ICICI Lombard General Insurance Co Ltd | 9787.3 | 2.21 |
| Samvardhana Motherson International Ltd | 9051.88 | 2.04 |
| Bharti Airtel Ltd | 8817.5 | 1.99 |
| APL Apollo Tubes Ltd | 8203 | 1.85 |
| Eris Lifesciences Ltd | 7330.71 | 1.65 |
| ACC Ltd | 7107.94 | 1.6 |
| Page Industries Ltd | 7040.45 | 1.59 |
| Balkrishna Industries Ltd | 7039.34 | 1.59 |
| NTPC Ltd | 7016.19 | 1.58 |
| Aster DM Healthcare Ltd | 6809.37 | 1.54 |
| Lemon Tree Hotels Ltd | 6786.26 | 1.53 |
| Cipla Ltd | 6670.77 | 1.5 |
| Devyani International Ltd | 6659.71 | 1.5 |
| City Union Bank Ltd | 6603.12 | 1.49 |
| Cholamandalam Financial Holdings Ltd | 6544.82 | 1.48 |
| Voltas Ltd | 6514.7 | 1.47 |
| Zensar Technologies Ltd | 6096.66 | 1.37 |
| Multi Commodity Exchange Of India Ltd | 5953.19 | 1.34 |
| Syrma SGS Technology Ltd | 5889.35 | 1.33 |
| PNB Housing Finance Ltd | 5852.13 | 1.32 |
| PB Fintech Ltd | 5651.24 | 1.27 |
| Piramal Pharma Ltd | 5516.8 | 1.24 |
| Havells India Ltd | 5492.72 | 1.24 |
| Mahindra & Mahindra Ltd | 5214.45 | 1.18 |
| Senco Gold Ltd | 5073.97 | 1.14 |
| Hyundai Motor India Ltd | 5015.57 | 1.13 |
| IPCA Laboratories Ltd | 4990.07 | 1.12 |
| Sudarshan Chemical Industries Ltd | 4968.13 | 1.12 |
| Interglobe Aviation Ltd | 4965.37 | 1.12 |
| Shivalik Bimetal Controls Ltd | 4878.82 | 1.1 |
| CESC Ltd | 4817.13 | 1.09 |
| AU Small Finance Bank Ltd | 4768.45 | 1.08 |
| Affle India Ltd | 4655.28 | 1.05 |
| Bharti Hexacom Ltd | 4411.98 | 0.99 |
| Tata Motors Ltd | 4351.25 | 0.98 |
| Tube Investments of India Ltd | 4310.92 | 0.97 |
| Amber Enterprises India Ltd | 4277.04 | 0.96 |
| Apollo Hospitals Enterprise Ltd | 4274.16 | 0.96 |
| Federal Bank Ltd | 4123.39 | 0.93 |
| Brigade Enterprises Ltd | 4103.78 | 0.93 |
| United Spirits Ltd | 4099.21 | 0.92 |
| Indus Towers Ltd | 4087.03 | 0.92 |
| Kirloskar Oil Engines Ltd | 4051.93 | 0.91 |
| Ecos India Mobility & Hospitality Ltd | 3913.34 | 0.88 |
| Cummins India Ltd | 3898.51 | 0.88 |
| ICICI Prudential Life Insurance Co Ltd | 3815.5 | 0.86 |
| Sun Pharmaceutical Industries Ltd | 3794.76 | 0.86 |
| Jubilant Foodworks Ltd | 3792.46 | 0.85 |
| Crompton Greaves Consumer Electricals Ltd | 3537.3 | 0.8 |
| Emami Ltd | 3532.97 | 0.8 |
| Uno Minda Ltd | 3434.13 | 0.77 |
| Carborundum Universal Ltd | 3433.86 | 0.77 |
| Dabur India Ltd | 3418.61 | 0.77 |
| The Anup Engineering Ltd | 3375.72 | 0.76 |
| UPL Ltd | 3318.37 | 0.75 |
| Birlasoft Ltd | 2738.51 | 0.62 |
| ISGEC Heavy Engineering Ltd | 2694.1 | 0.61 |
| 364 DTB (07-Nov-2024) | 2497.35 | 0.56 |
| Titagarh Rail Systems Ltd | 2344.63 | 0.53 |
| Somany Ceramics Ltd | 1058.17 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.24% |
| IT | 10.29% |
| Automobile & Ancillaries | 10.07% |
| Healthcare | 8.88% |
| Insurance | 5.41% |
| Finance | 4.14% |
| FMCG | 3.92% |
| Telecom | 3.9% |
| Others | 3.54% |
| Consumer Durables | 3.23% |
| Retailing | 3.1% |
| Capital Goods | 2.91% |
| Infrastructure | 2.88% |
| Power | 2.67% |
| Crude Oil | 2.39% |
| Chemicals | 1.87% |
| Iron & Steel | 1.85% |
| Construction Materials | 1.84% |
| Textile | 1.59% |
| Hospitality | 1.53% |
| Electricals | 1.33% |
| Diamond & Jewellery | 1.14% |
| Aviation | 1.12% |
| Non - Ferrous Metals | 1.1% |
| Realty | 0.93% |
| Alcohol | 0.92% |
| Business Services | 0.88% |
| Abrasives | 0.77% |
| G-Sec | 0.56% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |