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Franklin India Multi Cap Fund-Reg(G)

Scheme Returns

4.14%

Category Returns

3.12%

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) 0.72 0.26 4.14 11.91 0.00 0.00 0.00 0.00 3.53
Equity - Multi Cap Fund 0.73 0.23 3.12 12.12 3.68 24.12 17.48 26.87 17.73

* 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

    10.353

  • 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

Allocation
Equity : 96.14
Others : 3.86

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 31005.44 6.1
Reliance Industries Ltd 22732.86 4.47
Axis Bank Ltd 22397.65 4.4
Call, Cash & Other Assets 19330.87 3.8
Mphasis Ltd 16537.46 3.25
Bharti Airtel Ltd 15836.75 3.11
Mahindra & Mahindra Ltd 14942 2.94
Indus Towers Ltd 13293.16 2.61
APL Apollo Tubes Ltd 13213.13 2.6
Lemon Tree Hotels Ltd 13170.56 2.59
Interglobe Aviation Ltd 13141.01 2.58
Coforge Ltd 12136.76 2.39
Hindustan Petroleum Corporation Ltd 10806.93 2.12
Eternal Ltd 10411.11 2.05
Ultratech Cement Ltd 9829.31 1.93
Tube Investments of India Ltd 9284.56 1.83
Apollo Hospitals Enterprise Ltd 9223.99 1.81
NTPC Ltd 8916.93 1.75
Eris Lifesciences Ltd 8746.9 1.72
City Union Bank Ltd 8687.93 1.71
Cipla Ltd 8625.86 1.7
Aster DM Healthcare Ltd 8448.93 1.66
UPL Ltd 8164.46 1.61
Ashok Leyland Ltd 7823.76 1.54
Syrma SGS Technology Ltd 7802.43 1.53
CESC Ltd 7593.52 1.49
ICICI Bank Ltd 7537.17 1.48
Maruti Suzuki India Ltd 7401.68 1.46
Sudarshan Chemical Industries Ltd 7332.87 1.44
Akums Drugs And Pharmaceuticals Ltd 7084.85 1.39
PNB Housing Finance Ltd 6713.57 1.32
Prestige Estates Projects Ltd 6469.3 1.27
Emami Ltd 6227.75 1.22
Bharti Hexacom Ltd 6110.99 1.2
PB Fintech Ltd 6059.01 1.19
Kirloskar Oil Engines Ltd 5965.96 1.17
Cummins India Ltd 5933.65 1.17
Devyani International Ltd 5889.67 1.16
Ujjivan Small Finance Bank Ltd 5655.55 1.11
Godrej Properties Ltd 5619.55 1.1
IDFC First Bank Ltd 5181.15 1.02
HDFC Life Insurance Co Ltd 5171.33 1.02
Zensar Technologies Ltd 4826.31 0.95
Biocon Ltd 4792.88 0.94
Jubilant Foodworks Ltd 4620.75 0.91
Dalmia Bharat Ltd 4358.4 0.86
Ecos India Mobility & Hospitality Ltd 4354.79 0.86
Camlin Fine Sciences Ltd 4348.13 0.85
Federal Bank Ltd 4309.64 0.85
CE Info Systems Ltd 4150.43 0.82
Shivalik Bimetal Controls Ltd 4138.73 0.81
Timken India Ltd 3930.03 0.77
Uno Minda Ltd 3856.71 0.76
Senco Gold Ltd 3822.85 0.75
Tata Motors Ltd 3589.3 0.71
Brigade Enterprises Ltd 3519.41 0.69
Dabur India Ltd 3072 0.6
Blue Star Ltd 3012.4 0.59
Amber Enterprises India Ltd 2753.76 0.54
Crompton Greaves Consumer Electricals Ltd 2263.17 0.44
The Anup Engineering Ltd 2073.06 0.41
Piramal Pharma Ltd 2001.37 0.39
RBL Bank Ltd 1568.4 0.31
Swiggy Ltd 514.39 0.1
UPL Ltd-Partly Paid 322.64 0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 16.97%
Automobile & Ancillaries 11.16%
Healthcare 9.62%
IT 8.59%
Telecom 6.93%
Crude Oil 6.59%
Chemicals 3.96%
FMCG 3.89%
Others 3.8%
Power 3.25%
Realty 3.07%
Construction Materials 2.79%
Iron & Steel 2.6%
Hospitality 2.59%
Aviation 2.58%
Retailing 2.15%
Consumer Durables 1.58%
Capital Goods 1.58%
Electricals 1.53%
Finance 1.32%
Insurance 1.02%
Business Services 0.86%
Non - Ferrous Metals 0.81%
Diamond & Jewellery 0.75%

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 4 13.97 8.95 26.21 0
SBI Multicap Fund- Regular Plan- Growth Option 11921.76 3.36 8.35 9.44 9.03 20.92
WhiteOak Capital Multi Cap Fund Regular Plan Growth 438.22 3.22 13.44 8.86 8.65 0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 1601.69 3 13.04 9.35 5.29 0
Axis Multicap Fund - Regular Plan - Growth 4344.4 2.64 11.04 5.23 5.17 25.94
Mirae Asset Multicap Fund - Regular Plan - Growth 1493.72 2.58 13.89 10.88 4.42 0
Invesco India Multicap Fund - Growth Option 2458.69 1.85 10.77 4.18 4.16 22.94
ICICI Prudential Multicap Fund - Growth 7172.97 2.26 9.6 9 3.62 24.29
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 1850.73 3.85 11.42 9.09 3.43 21.16

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 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 18679.3 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 18251.58 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 18224.57 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 17946.77 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 17842.8 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 17808.37 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 17449.65 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 17417.27 1.72 8.53 7.54 3.07 22.9
Franklin India Flexi Cap Fund - Growth 17393.86 1.72 8.53 7.54 3.07 22.9