Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
-0.28%
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) | -0.75 | -0.18 | 0.56 | 3.34 | 9.73 | 0.00 | 0.00 | 0.00 | 4.78 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
10.6327
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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 | 24068.83 | 4.69 |
| Call, Cash & Other Assets | 21467.03 | 4.19 |
| Mahindra & Mahindra Ltd | 21317.43 | 4.16 |
| Maruti Suzuki India Ltd | 17969.86 | 3.5 |
| Axis Bank Ltd | 17640.9 | 3.44 |
| Mphasis Ltd | 16382.86 | 3.19 |
| Coforge Ltd | 16259.75 | 3.17 |
| HDFC Bank Ltd | 16011.21 | 3.12 |
| Kotak Mahindra Bank Ltd | 14779.87 | 2.88 |
| Dabur India Ltd | 13514.71 | 2.64 |
| Bharti Airtel Ltd | 12976.98 | 2.53 |
| Reliance Industries Ltd | 12507.92 | 2.44 |
| Hindustan Petroleum Corporation Ltd | 12187.47 | 2.38 |
| Lemon Tree Hotels Ltd | 12027.42 | 2.35 |
| Cummins India Ltd | 11230.06 | 2.19 |
| APL Apollo Tubes Ltd | 11167.75 | 2.18 |
| Eternal Ltd | 10094.01 | 1.97 |
| Syrma SGS Technology Ltd | 10067.07 | 1.96 |
| Interglobe Aviation Ltd | 9618.08 | 1.88 |
| CESC Ltd | 9320.73 | 1.82 |
| City Union Bank Ltd | 9083.57 | 1.77 |
| NTPC Ltd | 8971.51 | 1.75 |
| Ashok Leyland Ltd | 8826.24 | 1.72 |
| Cipla Ltd | 8599.51 | 1.68 |
| IDFC First Bank Ltd | 8279.63 | 1.61 |
| Eris Lifesciences Ltd | 8268.47 | 1.61 |
| Aster DM Healthcare Ltd | 8214.77 | 1.6 |
| RBL Bank Ltd | 7943.98 | 1.55 |
| Ujjivan Small Finance Bank Ltd | 7930.9 | 1.55 |
| PNB Housing Finance Ltd | 7917.54 | 1.54 |
| HDB Financial Services Ltd | 7602.65 | 1.48 |
| UPL Ltd | 7434.49 | 1.45 |
| Apollo Hospitals Enterprise Ltd | 7418.39 | 1.45 |
| Mahindra & Mahindra Financial Services Ltd | 7282.5 | 1.42 |
| Ultratech Cement Ltd | 7273.69 | 1.42 |
| Tube Investments of India Ltd | 7149.15 | 1.39 |
| Kirloskar Oil Engines Ltd | 7009.42 | 1.37 |
| Tata Communications Ltd | 6986.52 | 1.36 |
| Sudarshan Chemical Industries Ltd | 6807.78 | 1.33 |
| PB Fintech Ltd | 5931.12 | 1.16 |
| Akums Drugs And Pharmaceuticals Ltd | 5576.26 | 1.09 |
| Biocon Ltd | 5013.86 | 0.98 |
| HDFC Life Insurance Co Ltd | 4647.72 | 0.91 |
| Zensar Technologies Ltd | 4568.54 | 0.89 |
| Cyient DLM Ltd | 4374.52 | 0.85 |
| CE Info Systems Ltd | 4291 | 0.84 |
| Syngene International Ltd | 3796.08 | 0.74 |
| Amber Enterprises India Ltd | 3621.09 | 0.71 |
| Timken India Ltd | 3532 | 0.69 |
| Piramal Pharma Ltd | 3261.85 | 0.64 |
| Camlin Fine Sciences Ltd | 3097.51 | 0.6 |
| Ecos India Mobility & Hospitality Ltd | 2959.72 | 0.58 |
| Devyani International Ltd | 2556.97 | 0.5 |
| Uno Minda Ltd | 2464.35 | 0.48 |
| Brigade Enterprises Ltd | 2430.4 | 0.47 |
| Seshaasai Technologies Ltd | 2384.47 | 0.46 |
| Tata Motors Passenger Vehicles Ltd | 2138.97 | 0.42 |
| Shivalik Bimetal Controls Ltd | 2008.7 | 0.39 |
| The Anup Engineering Ltd | 1727.26 | 0.34 |
| Aditya Infotech Ltd | 1489.89 | 0.29 |
| Tata Motors Ltd ## | 1384.07 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.62% |
| Automobile & Ancillaries | 14.82% |
| IT | 9.71% |
| Healthcare | 9.04% |
| Crude Oil | 4.82% |
| Finance | 4.45% |
| Others | 4.19% |
| Telecom | 3.89% |
| Power | 3.57% |
| Chemicals | 3.38% |
| FMCG | 3.13% |
| Electricals | 2.82% |
| Hospitality | 2.35% |
| Iron & Steel | 2.18% |
| Retailing | 1.97% |
| Aviation | 1.88% |
| Capital Goods | 1.7% |
| Construction Materials | 1.42% |
| Business Services | 1.32% |
| Insurance | 0.91% |
| Consumer Durables | 0.71% |
| Realty | 0.47% |
| Non - Ferrous Metals | 0.39% |
| Trading | 0.29% |
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 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |