Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
-4.49%
Category Returns
-4.94%
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) | 0.10 | -0.90 | -4.49 | -5.43 | 10.31 | 0.00 | 0.00 | 0.00 | 0.57 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
10.0851
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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 |
|---|---|---|
| State Bank of India | 25229.89 | 4.98 |
| Mahindra & Mahindra Ltd | 22674.53 | 4.48 |
| Axis Bank Ltd | 18164.63 | 3.59 |
| Mphasis Ltd | 16541.68 | 3.27 |
| HDFC Bank Ltd | 16074.46 | 3.18 |
| Kotak Mahindra Bank Ltd | 15475.21 | 3.06 |
| Coforge Ltd | 15207.22 | 3 |
| Hindustan Aeronautics Ltd | 14758.67 | 2.92 |
| Dabur India Ltd | 13959.61 | 2.76 |
| Bharti Airtel Ltd | 13299.75 | 2.63 |
| Reliance Industries Ltd | 13214.77 | 2.61 |
| Call, Cash & Other Assets | 12882.68 | 2.54 |
| Hindustan Petroleum Corporation Ltd | 12777.64 | 2.52 |
| APL Apollo Tubes Ltd | 11931.38 | 2.36 |
| Lemon Tree Hotels Ltd | 11590.05 | 2.29 |
| Cummins India Ltd | 11463.5 | 2.26 |
| Ashok Leyland Ltd | 11174.83 | 2.21 |
| Maruti Suzuki India Ltd | 11010.34 | 2.17 |
| City Union Bank Ltd | 9536.18 | 1.88 |
| Mahindra & Mahindra Financial Services Ltd | 9300.74 | 1.84 |
| Syrma SGS Technology Ltd | 9069.4 | 1.79 |
| Eternal Ltd | 8832.85 | 1.74 |
| NTPC Ltd | 8774.48 | 1.73 |
| CESC Ltd | 8678.49 | 1.71 |
| IDFC First Bank Ltd | 8668.45 | 1.71 |
| Interglobe Aviation Ltd | 8651.14 | 1.71 |
| Kirloskar Oil Engines Ltd | 8543.93 | 1.69 |
| UPL Ltd | 8209.33 | 1.62 |
| PNB Housing Finance Ltd | 8111.92 | 1.6 |
| Ujjivan Small Finance Bank Ltd | 8106.84 | 1.6 |
| HDB Financial Services Ltd | 7958.72 | 1.57 |
| Eris Lifesciences Ltd | 7821.2 | 1.55 |
| RBL Bank Ltd | 7687.17 | 1.52 |
| Aster DM Healthcare Ltd | 7473.31 | 1.48 |
| Ultratech Cement Ltd | 7174.45 | 1.42 |
| Apollo Hospitals Enterprise Ltd | 6801.72 | 1.34 |
| Tata Communications Ltd | 6799.88 | 1.34 |
| PB Fintech Ltd | 6064.66 | 1.2 |
| Sudarshan Chemical Industries Ltd | 5611.18 | 1.11 |
| Akums Drugs And Pharmaceuticals Ltd | 5487.31 | 1.08 |
| Biocon Ltd | 5307.61 | 1.05 |
| Amber Enterprises India Ltd | 4912.18 | 0.97 |
| HDFC Life Insurance Co Ltd | 4762.03 | 0.94 |
| CE Info Systems Ltd | 4073.77 | 0.8 |
| Zensar Technologies Ltd | 4030.66 | 0.8 |
| Cyient DLM Ltd | 4025.03 | 0.8 |
| Syngene International Ltd | 3801.34 | 0.75 |
| Timken India Ltd | 3373.71 | 0.67 |
| Piramal Pharma Ltd | 2813.82 | 0.56 |
| Ecos India Mobility & Hospitality Ltd | 2791.45 | 0.55 |
| Tenneco Clean Air India Ltd | 2582.18 | 0.51 |
| Uno Minda Ltd | 2565.3 | 0.51 |
| Cipla Ltd | 2537.77 | 0.5 |
| Page Industries Ltd | 2486.74 | 0.49 |
| Camlin Fine Sciences Ltd | 2346.46 | 0.46 |
| Tata Motors Ltd | 2167.67 | 0.43 |
| Brigade Enterprises Ltd | 2072.76 | 0.41 |
| Tata Motors Passenger Vehicles Ltd | 1916.47 | 0.38 |
| Shivalik Bimetal Controls Ltd | 1798.96 | 0.36 |
| Seshaasai Technologies Ltd | 1696.37 | 0.34 |
| Aditya Infotech Ltd | 1689.79 | 0.33 |
| The Anup Engineering Ltd | 1679.27 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.52% |
| Automobile & Ancillaries | 13.62% |
| IT | 9.41% |
| Healthcare | 7.55% |
| Crude Oil | 5.13% |
| Finance | 5.01% |
| Capital Goods | 4.93% |
| Telecom | 3.97% |
| Power | 3.45% |
| Chemicals | 3.19% |
| FMCG | 2.76% |
| Iron & Steel | 2.71% |
| Electricals | 2.59% |
| Others | 2.54% |
| Hospitality | 2.29% |
| Retailing | 1.74% |
| Aviation | 1.71% |
| Construction Materials | 1.42% |
| Business Services | 1.3% |
| Consumer Durables | 0.97% |
| Insurance | 0.94% |
| Textile | 0.49% |
| Realty | 0.41% |
| Trading | 0.33% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 20021.75 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |