Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
2.78%
Category Returns
2.19%
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) | 0.46 | 2.45 | 2.78 | 6.26 | 10.41 | 0.00 | 0.00 | 0.00 | 4.86 |
| Equity - Multi Cap Fund | 0.08 | 2.31 | 2.19 | 6.02 | 9.88 | 16.30 | 16.98 | 14.48 | 14.97 |
* 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
11.0442
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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 | 32778.11 | 6.52 |
| Hindustan Aeronautics Ltd | 25751.03 | 5.12 |
| Syrma SGS Technology Ltd | 19223.29 | 3.82 |
| State Bank of India | 19006.51 | 3.78 |
| HDFC Bank Ltd | 18363.24 | 3.65 |
| Kirloskar Oil Engines Ltd | 15085.11 | 3 |
| Data Patterns India Ltd | 14739.75 | 2.93 |
| PNB Housing Finance Ltd | 13642.32 | 2.71 |
| Global Health Ltd | 13275.37 | 2.64 |
| Cyient DLM Ltd | 12868.22 | 2.56 |
| Mphasis Ltd | 12810.44 | 2.55 |
| CESC Ltd | 12771.47 | 2.54 |
| Axis Bank Ltd | 12635.64 | 2.51 |
| Tata Communications Ltd | 11931.9 | 2.37 |
| Timken India Ltd | 11719.48 | 2.33 |
| APL Apollo Tubes Ltd | 11150.29 | 2.22 |
| Reliance Industries Ltd | 10888.05 | 2.16 |
| Piramal Finance Ltd | 10647.13 | 2.12 |
| Hindustan Petroleum Corporation Ltd | 10099.47 | 2.01 |
| R R Kabel Ltd | 10092.01 | 2.01 |
| ICICI Lombard General Insurance Co Ltd | 10087.58 | 2.01 |
| Cummins India Ltd | 9422.22 | 1.87 |
| J.K. Cement Ltd | 9317.5 | 1.85 |
| Interglobe Aviation Ltd | 9179.32 | 1.83 |
| AIA Engineering Ltd | 9075.79 | 1.8 |
| Coforge Ltd | 8830.08 | 1.76 |
| NTPC Ltd | 8708.66 | 1.73 |
| IDFC First Bank Ltd | 8670.88 | 1.72 |
| Mankind Pharma Ltd | 7962.71 | 1.58 |
| Dixon Technologies (India) Ltd | 7820.71 | 1.55 |
| City Union Bank Ltd | 7636.5 | 1.52 |
| Akums Drugs And Pharmaceuticals Ltd | 7541.72 | 1.5 |
| Bharti Airtel Ltd | 7528.31 | 1.5 |
| Eris Lifesciences Ltd | 7446.66 | 1.48 |
| Tata Power Co Ltd | 6434.74 | 1.28 |
| Seshaasai Technologies Ltd | 6267.08 | 1.25 |
| Amber Enterprises India Ltd | 5791.25 | 1.15 |
| Ultratech Cement Ltd | 5499.23 | 1.09 |
| PB Fintech Ltd | 5410.23 | 1.08 |
| Maruti Suzuki India Ltd | 5325.31 | 1.06 |
| Page Industries Ltd | 5291.22 | 1.05 |
| Sudarshan Chemical Industries Ltd | 5222.18 | 1.04 |
| Tata Motors Passenger Vehicles Ltd | 4851.59 | 0.96 |
| Aster DM Healthcare Ltd | 4824.16 | 0.96 |
| Aditya Infotech Ltd | 4135.19 | 0.82 |
| Biocon Ltd | 3923.52 | 0.78 |
| Balkrishna Industries Ltd | 3764.85 | 0.75 |
| Shivalik Bimetal Controls Ltd | 3183.65 | 0.63 |
| Tenneco Clean Air India Ltd | 3011.78 | 0.6 |
| Piramal Pharma Ltd | 2746.5 | 0.55 |
| Container Corporation Of India Ltd | 2697.35 | 0.54 |
| Dabur India Ltd | 2068.07 | 0.41 |
| CE Info Systems Ltd | 1782.65 | 0.35 |
| Ujjivan Small Finance Bank Ltd | 1636.57 | 0.33 |
| Lemon Tree Hotels Ltd | 373.47 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.51% |
| Capital Goods | 11.05% |
| Healthcare | 9.49% |
| Automobile & Ancillaries | 9.38% |
| Electricals | 8.39% |
| IT | 6.98% |
| Others | 6.52% |
| Power | 5.55% |
| Finance | 4.83% |
| Crude Oil | 4.17% |
| Telecom | 3.87% |
| Construction Materials | 2.95% |
| Iron & Steel | 2.85% |
| Consumer Durables | 2.71% |
| Insurance | 2.01% |
| Aviation | 1.83% |
| Textile | 1.05% |
| Chemicals | 1.04% |
| Trading | 0.82% |
| Logistics | 0.54% |
| FMCG | 0.41% |
| Hospitality | 0.07% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 3.11 | 7.5 | 15.02 | 18.31 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 2.62 | 9.62 | 13.76 | 17.99 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.1 | 4.73 | 9.09 | 15.6 | 18.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.74 | 7.5 | 10.26 | 13.38 | 15.57 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 1.02 | 5.12 | 6.65 | 12.93 | 11.29 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.95 | 5.75 | 9.24 | 12.7 | 17.15 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 4.4 | 9.42 | 12.04 | 17.41 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 1.4 | 6.79 | 8.89 | 11.93 | 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 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |