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Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
5.01%
Category Returns
5.05%
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) | -0.29 | -0.92 | 5.01 | -1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
10.0644
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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 | 23095.1 | 5.02 |
| ICICI Bank Ltd | 22741.61 | 4.95 |
| Call, Cash & Other Assets | 21322.33 | 4.64 |
| Info Edge (India) Ltd | 17282.22 | 3.76 |
| Zomato Ltd | 15887.97 | 3.46 |
| Coforge Ltd | 13901.01 | 3.02 |
| Mahindra & Mahindra Ltd | 12563.98 | 2.73 |
| Samvardhana Motherson International Ltd | 11877.04 | 2.58 |
| Larsen & Toubro Ltd | 10382.1 | 2.26 |
| Reliance Industries Ltd | 10285.73 | 2.24 |
| Lemon Tree Hotels Ltd | 9847.84 | 2.14 |
| Interglobe Aviation Ltd | 9628.24 | 2.09 |
| ICICI Lombard General Insurance Co Ltd | 9504 | 2.07 |
| Bharti Airtel Ltd | 8897.06 | 1.94 |
| Cipla Ltd | 8786.24 | 1.91 |
| APL Apollo Tubes Ltd | 8181.14 | 1.78 |
| Eris Lifesciences Ltd | 7978.94 | 1.74 |
| Syrma SGS Technology Ltd | 7787.98 | 1.69 |
| Aster DM Healthcare Ltd | 7657.09 | 1.67 |
| Page Industries Ltd | 7282.03 | 1.58 |
| Tube Investments of India Ltd | 7134.28 | 1.55 |
| Balkrishna Industries Ltd | 6897.19 | 1.5 |
| ACC Ltd | 6808.2 | 1.48 |
| City Union Bank Ltd | 6745.52 | 1.47 |
| Zensar Technologies Ltd | 6575.7 | 1.43 |
| Voltas Ltd | 6549.26 | 1.42 |
| Devyani International Ltd | 6489.26 | 1.41 |
| PB Fintech Ltd | 6291.55 | 1.37 |
| NTPC Ltd | 6251.22 | 1.36 |
| Cholamandalam Financial Holdings Ltd | 6226.03 | 1.35 |
| Havells India Ltd | 5759.58 | 1.25 |
| Multi Commodity Exchange Of India Ltd | 5651.18 | 1.23 |
| Piramal Pharma Ltd | 5522.56 | 1.2 |
| PNB Housing Finance Ltd | 5396.15 | 1.17 |
| HDFC Life Insurance Co Ltd | 5371.7 | 1.17 |
| Hyundai Motor India Ltd | 5274.25 | 1.15 |
| Sudarshan Chemical Industries Ltd | 5059.98 | 1.1 |
| Affle India Ltd | 4903.61 | 1.07 |
| IPCA Laboratories Ltd | 4844.81 | 1.05 |
| Ecos India Mobility & Hospitality Ltd | 4804.12 | 1.05 |
| Senco Gold Ltd | 4785.52 | 1.04 |
| CESC Ltd | 4429.85 | 0.96 |
| United Spirits Ltd | 4325.52 | 0.94 |
| Brigade Enterprises Ltd | 4319.97 | 0.94 |
| Bharti Hexacom Ltd | 4306.83 | 0.94 |
| Amber Enterprises India Ltd | 4294.53 | 0.93 |
| Federal Bank Ltd | 4262.32 | 0.93 |
| Jubilant Foodworks Ltd | 4243.81 | 0.92 |
| Indus Towers Ltd | 4192.64 | 0.91 |
| Apollo Hospitals Enterprise Ltd | 4156.21 | 0.9 |
| Tata Motors Ltd | 4102.92 | 0.89 |
| Shivalik Bimetal Controls Ltd | 4093.97 | 0.89 |
| Kirloskar Oil Engines Ltd | 3962.91 | 0.86 |
| Cummins India Ltd | 3879.69 | 0.84 |
| Crompton Greaves Consumer Electricals Ltd | 3706.48 | 0.81 |
| Uno Minda Ltd | 3671.44 | 0.8 |
| Carborundum Universal Ltd | 3633.58 | 0.79 |
| ICICI Prudential Life Insurance Co Ltd | 3602.58 | 0.78 |
| The Anup Engineering Ltd | 3544 | 0.77 |
| Emami Ltd | 3435.77 | 0.75 |
| Dabur India Ltd | 3337.25 | 0.73 |
| UPL Ltd | 3266.52 | 0.71 |
| Birlasoft Ltd | 2940.37 | 0.64 |
| ISGEC Heavy Engineering Ltd | 2869.7 | 0.62 |
| Titagarh Rail Systems Ltd | 2313.63 | 0.5 |
| Somany Ceramics Ltd | 459.97 | 0.1 |
| UPL Ltd - Rights Entitlements $$ | 138.6 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.55% |
| Bank | 12.36% |
| IT | 11.29% |
| Healthcare | 8.47% |
| Others | 4.67% |
| Insurance | 4.02% |
| FMCG | 3.81% |
| Telecom | 3.78% |
| Finance | 3.76% |
| Retailing | 3.46% |
| Consumer Durables | 3.17% |
| Capital Goods | 2.89% |
| Infrastructure | 2.88% |
| Power | 2.32% |
| Crude Oil | 2.24% |
| Hospitality | 2.14% |
| Aviation | 2.09% |
| Chemicals | 1.81% |
| Iron & Steel | 1.78% |
| Electricals | 1.69% |
| Textile | 1.58% |
| Construction Materials | 1.58% |
| Business Services | 1.05% |
| Diamond & Jewellery | 1.04% |
| Alcohol | 0.94% |
| Realty | 0.94% |
| Non - Ferrous Metals | 0.89% |
| Abrasives | 0.79% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |