Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
-5.11%
Category Returns
-5.5%
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) | -1.15 | 0.39 | -5.11 | -7.56 | 0.00 | 0.00 | 0.00 | 0.00 | -10.42 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
29-Jul-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
398,897.47
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
8.9578
-
Fund Manager
Mr. R. Janakiraman
-
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.
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 28841.67 | 6.49 |
| Info Edge (India) Ltd | 16169.33 | 3.64 |
| Mahindra & Mahindra Ltd | 15906.93 | 3.58 |
| ICICI Bank Ltd | 13484.98 | 3.03 |
| HDFC Bank Ltd | 13303.03 | 2.99 |
| Coforge Ltd | 13225.63 | 2.98 |
| Lemon Tree Hotels Ltd | 12803.02 | 2.88 |
| Samvardhana Motherson International Ltd | 11953.06 | 2.69 |
| APL Apollo Tubes Ltd | 11469.08 | 2.58 |
| Zomato Ltd | 10674.92 | 2.4 |
| Reliance Industries Ltd | 10070.02 | 2.27 |
| Larsen & Toubro Ltd | 9943.38 | 2.24 |
| Interglobe Aviation Ltd | 9508.29 | 2.14 |
| ICICI Lombard General Insurance Co Ltd | 9486.9 | 2.13 |
| Ultratech Cement Ltd | 9337.11 | 2.1 |
| Bharti Airtel Ltd | 8892.41 | 2 |
| Cipla Ltd | 8474.06 | 1.91 |
| Cholamandalam Financial Holdings Ltd | 8210.63 | 1.85 |
| Syrma SGS Technology Ltd | 7318.9 | 1.65 |
| Balkrishna Industries Ltd | 6875.11 | 1.55 |
| United Spirits Ltd | 6698.14 | 1.51 |
| Tube Investments of India Ltd | 6600.88 | 1.49 |
| UPL Ltd | 6483.54 | 1.46 |
| Eris Lifesciences Ltd | 6379.4 | 1.44 |
| City Union Bank Ltd | 6249.4 | 1.41 |
| Devyani International Ltd | 5920.56 | 1.33 |
| PB Fintech Ltd | 5736.45 | 1.29 |
| Aster DM Healthcare Ltd | 5633.88 | 1.27 |
| Godrej Properties Ltd | 5586.81 | 1.26 |
| NTPC Ltd | 5569.63 | 1.25 |
| PNB Housing Finance Ltd | 5314.45 | 1.2 |
| Prestige Estates Projects Ltd | 5306.51 | 1.19 |
| Havells India Ltd | 5250.67 | 1.18 |
| Zensar Technologies Ltd | 4983.55 | 1.12 |
| Voltas Ltd | 4979.73 | 1.12 |
| Sudarshan Chemical Industries Ltd | 4743.6 | 1.07 |
| Jubilant Foodworks Ltd | 4634.58 | 1.04 |
| Hyundai Motor India Ltd | 4616.53 | 1.04 |
| IPCA Laboratories Ltd | 4533.09 | 1.02 |
| Mphasis Ltd | 4327.48 | 0.97 |
| Page Industries Ltd | 4327 | 0.97 |
| Hindustan Petroleum Corporation Ltd | 4244.74 | 0.96 |
| Bharti Hexacom Ltd | 4240.17 | 0.95 |
| Carborundum Universal Ltd | 4199.91 | 0.95 |
| Indus Towers Ltd | 4166.83 | 0.94 |
| Birlasoft Ltd | 4166.3 | 0.94 |
| Apollo Hospitals Enterprise Ltd | 4145.01 | 0.93 |
| HDFC Life Insurance Co Ltd | 4052.03 | 0.91 |
| Cummins India Ltd | 3916.4 | 0.88 |
| Shivalik Bimetal Controls Ltd | 3831.37 | 0.86 |
| Federal Bank Ltd | 3785.69 | 0.85 |
| Tata Motors Ltd | 3735.9 | 0.84 |
| Brigade Enterprises Ltd | 3713.65 | 0.84 |
| Multi Commodity Exchange Of India Ltd | 3680.04 | 0.83 |
| Senco Gold Ltd | 3625.06 | 0.82 |
| Affle India Ltd | 3479.49 | 0.78 |
| Ecos India Mobility & Hospitality Ltd | 3423.78 | 0.77 |
| Dabur India Ltd | 3354.35 | 0.75 |
| Uno Minda Ltd | 3302.46 | 0.74 |
| Kirloskar Oil Engines Ltd | 3191.7 | 0.72 |
| Piramal Pharma Ltd | 3096.34 | 0.7 |
| Emami Ltd | 2647.38 | 0.6 |
| Amber Enterprises India Ltd | 2644.87 | 0.6 |
| The Anup Engineering Ltd | 2499.69 | 0.56 |
| ISGEC Heavy Engineering Ltd | 2316.3 | 0.52 |
| CE Info Systems Ltd | 2276.58 | 0.51 |
| Crompton Greaves Consumer Electricals Ltd | 2188.29 | 0.49 |
| CESC Ltd | 2162.47 | 0.49 |
| Akums Drugs And Pharmaceuticals Ltd | 1198.24 | 0.27 |
| Titagarh Rail Systems Ltd | 1066.2 | 0.24 |
| UPL Ltd-Partly Paid ## | 197.19 | 0.04 |
| Somany Ceramics Ltd | 6.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.05% |
| IT | 12.23% |
| Bank | 8.29% |
| Healthcare | 7.53% |
| Others | 6.49% |
| Telecom | 3.89% |
| Finance | 3.87% |
| FMCG | 3.73% |
| Realty | 3.29% |
| Crude Oil | 3.22% |
| Insurance | 3.05% |
| Hospitality | 2.88% |
| Infrastructure | 2.76% |
| Iron & Steel | 2.58% |
| Chemicals | 2.57% |
| Capital Goods | 2.46% |
| Retailing | 2.4% |
| Consumer Durables | 2.21% |
| Aviation | 2.14% |
| Construction Materials | 2.1% |
| Power | 1.74% |
| Electricals | 1.65% |
| Alcohol | 1.51% |
| Textile | 0.97% |
| Abrasives | 0.95% |
| Non - Ferrous Metals | 0.86% |
| Diamond & Jewellery | 0.82% |
| Business Services | 0.77% |
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 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |