Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
-5.75%
Category Returns
-5.29%
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) | 1.43 | -1.35 | -5.75 | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | -5.11 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
9.4895
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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 | 19886.45 | 4.25 |
| Info Edge (India) Ltd | 18165.56 | 3.89 |
| Zomato Ltd | 15790.85 | 3.38 |
| Coforge Ltd | 15464.78 | 3.31 |
| Lemon Tree Hotels Ltd | 14378.48 | 3.08 |
| HDFC Bank Ltd | 13883.31 | 2.97 |
| ICICI Bank Ltd | 13795.51 | 2.95 |
| Mahindra & Mahindra Ltd | 12737.65 | 2.72 |
| APL Apollo Tubes Ltd | 11915.06 | 2.55 |
| Samvardhana Motherson International Ltd | 11413.54 | 2.44 |
| Larsen & Toubro Ltd | 10055.57 | 2.15 |
| Interglobe Aviation Ltd | 10013.79 | 2.14 |
| Reliance Industries Ltd | 9674.81 | 2.07 |
| Ultratech Cement Ltd | 9287.45 | 1.99 |
| ICICI Lombard General Insurance Co Ltd | 9125.75 | 1.95 |
| Cipla Ltd | 8758.17 | 1.87 |
| Bharti Airtel Ltd | 8681.63 | 1.86 |
| Syrma SGS Technology Ltd | 8118.13 | 1.74 |
| Aster DM Healthcare Ltd | 7871.51 | 1.68 |
| United Spirits Ltd | 7645.71 | 1.64 |
| Eris Lifesciences Ltd | 7610.78 | 1.63 |
| Cholamandalam Financial Holdings Ltd | 7562.18 | 1.62 |
| Balkrishna Industries Ltd | 7219.58 | 1.54 |
| Devyani International Ltd | 7165.56 | 1.53 |
| Tube Investments of India Ltd | 7105.87 | 1.52 |
| Voltas Ltd | 7069.41 | 1.51 |
| PB Fintech Ltd | 7005.62 | 1.5 |
| Godrej Properties Ltd | 6682.97 | 1.43 |
| Prestige Estates Projects Ltd | 6612.16 | 1.41 |
| Zensar Technologies Ltd | 6511.16 | 1.39 |
| City Union Bank Ltd | 6474.99 | 1.39 |
| NTPC Ltd | 5730.36 | 1.23 |
| Multi Commodity Exchange Of India Ltd | 5695.72 | 1.22 |
| Havells India Ltd | 5615.76 | 1.2 |
| Sudarshan Chemical Industries Ltd | 5429.53 | 1.16 |
| Affle India Ltd | 5400.25 | 1.16 |
| IPCA Laboratories Ltd | 5324.25 | 1.14 |
| PNB Housing Finance Ltd | 5311.43 | 1.14 |
| Amber Enterprises India Ltd | 5231.05 | 1.12 |
| Hyundai Motor India Ltd | 4970.3 | 1.06 |
| CESC Ltd | 4734.12 | 1.01 |
| Jubilant Foodworks Ltd | 4728.07 | 1.01 |
| Page Industries Ltd | 4597.02 | 0.98 |
| Bharti Hexacom Ltd | 4559.38 | 0.98 |
| Carborundum Universal Ltd | 4528.87 | 0.97 |
| Senco Gold Ltd | 4457.99 | 0.95 |
| Apollo Hospitals Enterprise Ltd | 4440.7 | 0.95 |
| Cummins India Ltd | 4400.16 | 0.94 |
| Birlasoft Ltd | 4366.98 | 0.93 |
| Brigade Enterprises Ltd | 4327.28 | 0.93 |
| Shivalik Bimetal Controls Ltd | 4256.71 | 0.91 |
| Indus Towers Ltd | 4102.03 | 0.88 |
| Federal Bank Ltd | 4044.73 | 0.87 |
| Ecos India Mobility & Hospitality Ltd | 3943.43 | 0.84 |
| HDFC Life Insurance Co Ltd | 3918.66 | 0.84 |
| Tata Motors Ltd | 3861.37 | 0.83 |
| Uno Minda Ltd | 3678.25 | 0.79 |
| Kirloskar Oil Engines Ltd | 3628.71 | 0.78 |
| Crompton Greaves Consumer Electricals Ltd | 3580.73 | 0.77 |
| Piramal Pharma Ltd | 3539.71 | 0.76 |
| The Anup Engineering Ltd | 3267.91 | 0.7 |
| Dabur India Ltd | 3209.69 | 0.69 |
| Emami Ltd | 3017.6 | 0.65 |
| UPL Ltd | 3002.8 | 0.64 |
| ISGEC Heavy Engineering Ltd | 2885.1 | 0.62 |
| CE Info Systems Ltd | 2126.11 | 0.45 |
| Titagarh Rail Systems Ltd | 2120.37 | 0.45 |
| ACC Ltd | 1454.81 | 0.31 |
| UPL Ltd -Partly Paid | 168.98 | 0.04 |
| Somany Ceramics Ltd | 156.68 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.63% |
| Automobile & Ancillaries | 12.3% |
| Bank | 8.17% |
| Healthcare | 8.03% |
| Others | 4.25% |
| Finance | 3.97% |
| FMCG | 3.88% |
| Realty | 3.77% |
| Telecom | 3.71% |
| Consumer Durables | 3.4% |
| Retailing | 3.38% |
| Hospitality | 3.08% |
| Insurance | 2.79% |
| Infrastructure | 2.77% |
| Capital Goods | 2.68% |
| Iron & Steel | 2.55% |
| Construction Materials | 2.33% |
| Power | 2.24% |
| Aviation | 2.14% |
| Crude Oil | 2.07% |
| Chemicals | 1.84% |
| Electricals | 1.74% |
| Alcohol | 1.64% |
| Textile | 0.98% |
| Abrasives | 0.97% |
| Diamond & Jewellery | 0.95% |
| Non - Ferrous Metals | 0.91% |
| Business Services | 0.84% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |