Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
0.36%
Category Returns
1.86%
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) | -0.69 | -1.71 | 0.36 | 13.89 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 |
| Equity - Multi Cap Fund | -0.37 | -1.22 | 1.86 | 14.46 | 4.35 | 25.80 | 18.10 | 27.44 | 16.80 |
* 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
9.9655
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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 | 30128.64 | 6.21 |
| Reliance Industries Ltd | 21525.47 | 4.44 |
| Call, Cash & Other Assets | 21422.49 | 4.42 |
| Axis Bank Ltd | 16413.88 | 3.38 |
| ICICI Bank Ltd | 15562.4 | 3.21 |
| Bharti Airtel Ltd | 14627.88 | 3.02 |
| Mahindra & Mahindra Ltd | 13973.16 | 2.88 |
| APL Apollo Tubes Ltd | 13764.72 | 2.84 |
| Lemon Tree Hotels Ltd | 13097.24 | 2.7 |
| Indus Towers Ltd | 12126.74 | 2.5 |
| Interglobe Aviation Ltd | 11719.5 | 2.42 |
| Coforge Ltd | 10784.66 | 2.22 |
| Hindustan Petroleum Corporation Ltd | 10140.83 | 2.09 |
| ICICI Lombard General Insurance Co Ltd | 9573.17 | 1.97 |
| Eternal Ltd | 9392.66 | 1.94 |
| Ultratech Cement Ltd | 9111.6 | 1.88 |
| Apollo Hospitals Enterprise Ltd | 8763.56 | 1.81 |
| Cipla Ltd | 8395.59 | 1.73 |
| Eris Lifesciences Ltd | 8217.04 | 1.69 |
| Aster DM Healthcare Ltd | 7928 | 1.63 |
| City Union Bank Ltd | 7773.89 | 1.6 |
| UPL Ltd | 7752.69 | 1.6 |
| Syrma SGS Technology Ltd | 7411.75 | 1.53 |
| Maruti Suzuki India Ltd | 7353.33 | 1.52 |
| CESC Ltd | 7180.13 | 1.48 |
| Akums Drugs And Pharmaceuticals Ltd | 6915.41 | 1.43 |
| Emami Ltd | 6365.03 | 1.31 |
| Kirloskar Oil Engines Ltd | 6341.71 | 1.31 |
| PNB Housing Finance Ltd | 6323.24 | 1.3 |
| Balkrishna Industries Ltd | 6133.21 | 1.26 |
| Tube Investments of India Ltd | 6084.27 | 1.25 |
| Sudarshan Chemical Industries Ltd | 5954.21 | 1.23 |
| Devyani International Ltd | 5883.35 | 1.21 |
| PB Fintech Ltd | 5852.05 | 1.21 |
| NTPC Ltd | 5739.81 | 1.18 |
| Bharti Hexacom Ltd | 5729.19 | 1.18 |
| Prestige Estates Projects Ltd | 5724.55 | 1.18 |
| Cummins India Ltd | 5702.9 | 1.18 |
| Godrej Properties Ltd | 5381.4 | 1.11 |
| Hyundai Motor India Ltd | 5083.4 | 1.05 |
| Ujjivan Small Finance Bank Ltd | 4963.45 | 1.02 |
| HDFC Life Insurance Co Ltd | 4933.49 | 1.02 |
| IPCA Laboratories Ltd | 4898.96 | 1.01 |
| IDFC First Bank Ltd | 4834.74 | 1 |
| Zensar Technologies Ltd | 4771.89 | 0.98 |
| CE Info Systems Ltd | 4566.72 | 0.94 |
| Jubilant Foodworks Ltd | 4316.23 | 0.89 |
| Senco Gold Ltd | 4243.84 | 0.87 |
| Federal Bank Ltd | 4085.98 | 0.84 |
| Ecos India Mobility & Hospitality Ltd | 4014.59 | 0.83 |
| Affle 3i Ltd | 4004.78 | 0.83 |
| Mphasis Ltd | 3861 | 0.8 |
| Tata Motors Ltd | 3753.64 | 0.77 |
| Shivalik Bimetal Controls Ltd | 3673.81 | 0.76 |
| Uno Minda Ltd | 3515.67 | 0.72 |
| Brigade Enterprises Ltd | 3470.57 | 0.72 |
| Dalmia Bharat Ltd | 3124.07 | 0.64 |
| Dabur India Ltd | 3057.44 | 0.63 |
| Carborundum Universal Ltd | 2767.7 | 0.57 |
| Piramal Pharma Ltd | 2742.7 | 0.57 |
| Amber Enterprises India Ltd | 2640.68 | 0.54 |
| Cholamandalam Financial Holdings Ltd | 2463.27 | 0.51 |
| Page Industries Ltd | 2401.56 | 0.5 |
| Crompton Greaves Consumer Electricals Ltd | 2248.83 | 0.46 |
| The Anup Engineering Ltd | 2079.87 | 0.43 |
| UPL Ltd-Partly Paid | 307.06 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.27% |
| Automobile & Ancillaries | 10.64% |
| Healthcare | 9.87% |
| IT | 6.98% |
| Telecom | 6.7% |
| Crude Oil | 6.53% |
| Others | 4.42% |
| FMCG | 4.04% |
| Realty | 3% |
| Insurance | 2.99% |
| Chemicals | 2.89% |
| Iron & Steel | 2.84% |
| Hospitality | 2.7% |
| Power | 2.66% |
| Construction Materials | 2.52% |
| Aviation | 2.42% |
| Retailing | 1.94% |
| Finance | 1.81% |
| Capital Goods | 1.74% |
| Electricals | 1.53% |
| Consumer Durables | 1.01% |
| Diamond & Jewellery | 0.87% |
| Business Services | 0.83% |
| Non - Ferrous Metals | 0.76% |
| Abrasives | 0.57% |
| Textile | 0.5% |
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 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.67 | 15.28 | -1.87 | 11.16 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.48 | 11.51 | 0.65 | 9.56 | 22.03 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.45 | 12.82 | -3.95 | 7.03 | 27.87 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 2.95 | 16.87 | 0.55 | 6.98 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 1.44 | 14.03 | -6.52 | 6.73 | 25.19 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 1.07 | 12.9 | 0.44 | 6.68 | 26.6 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.24 | 15.12 | -3.69 | 6.44 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 2.14 | 14.89 | -1.65 | 5.67 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 1.75 | 14.76 | -5.19 | 4.89 | 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 | 18679.3 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 0.17 | 12.8 | -1.03 | 7.25 | 24.98 |