Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
3.72%
Category Returns
3.02%
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) | 1.65 | 5.73 | 3.72 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | -4.42 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
9.5583
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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 | 28806.52 | 6.51 |
| HDFC Bank Ltd | 28320.83 | 6.4 |
| ICICI Bank Ltd | 14513.46 | 3.28 |
| Mahindra & Mahindra Ltd | 14182.88 | 3.21 |
| Coforge Ltd | 12978.13 | 2.93 |
| Lemon Tree Hotels Ltd | 12070.75 | 2.73 |
| APL Apollo Tubes Ltd | 11588.36 | 2.62 |
| Interglobe Aviation Ltd | 11247.53 | 2.54 |
| Samvardhana Motherson International Ltd | 11081.5 | 2.5 |
| Reliance Industries Ltd | 10149.62 | 2.29 |
| Info Edge (India) Ltd | 10039.88 | 2.27 |
| Zomato Ltd | 9771.41 | 2.21 |
| Bharti Airtel Ltd | 9478.02 | 2.14 |
| Ultratech Cement Ltd | 9355.08 | 2.11 |
| ICICI Lombard General Insurance Co Ltd | 9151.78 | 2.07 |
| Hindustan Petroleum Corporation Ltd | 8890.03 | 2.01 |
| Cipla Ltd | 8260.98 | 1.87 |
| UPL Ltd | 7855.79 | 1.78 |
| Havells India Ltd | 7822.02 | 1.77 |
| Eris Lifesciences Ltd | 7362.76 | 1.66 |
| Aster DM Healthcare Ltd | 7139.3 | 1.61 |
| Balkrishna Industries Ltd | 6338.13 | 1.43 |
| Syrma SGS Technology Ltd | 6326.4 | 1.43 |
| NTPC Ltd | 6147.22 | 1.39 |
| City Union Bank Ltd | 5654.39 | 1.28 |
| Voltas Ltd | 5504.23 | 1.24 |
| Tube Investments of India Ltd | 5502.59 | 1.24 |
| PNB Housing Finance Ltd | 5334.42 | 1.21 |
| PB Fintech Ltd | 5281.17 | 1.19 |
| Devyani International Ltd | 5235.65 | 1.18 |
| Cholamandalam Financial Holdings Ltd | 5169.58 | 1.17 |
| Godrej Properties Ltd | 5107.5 | 1.15 |
| Kirloskar Oil Engines Ltd | 5045.53 | 1.14 |
| Sudarshan Chemical Industries Ltd | 4995.22 | 1.13 |
| IPCA Laboratories Ltd | 4717.14 | 1.07 |
| Hyundai Motor India Ltd | 4699.37 | 1.06 |
| Larsen & Toubro Ltd | 4689.74 | 1.06 |
| Prestige Estates Projects Ltd | 4623.04 | 1.04 |
| Bharti Hexacom Ltd | 4580.98 | 1.04 |
| Jubilant Foodworks Ltd | 4374.17 | 0.99 |
| HDFC Life Insurance Co Ltd | 4354.63 | 0.98 |
| Page Industries Ltd | 4130.62 | 0.93 |
| Cummins India Ltd | 4101.59 | 0.93 |
| Apollo Hospitals Enterprise Ltd | 4081.67 | 0.92 |
| Zensar Technologies Ltd | 4014.62 | 0.91 |
| Indus Towers Ltd | 4012.02 | 0.91 |
| CE Info Systems Ltd | 3984.5 | 0.9 |
| Federal Bank Ltd | 3897.32 | 0.88 |
| Mphasis Ltd | 3772.58 | 0.85 |
| Affle India Ltd | 3711.62 | 0.84 |
| Tata Motors Ltd | 3518.61 | 0.8 |
| Shivalik Bimetal Controls Ltd | 3417.87 | 0.77 |
| Dabur India Ltd | 3206.52 | 0.72 |
| Brigade Enterprises Ltd | 3097.16 | 0.7 |
| Uno Minda Ltd | 3057.64 | 0.69 |
| Senco Gold Ltd | 3033.22 | 0.69 |
| Birlasoft Ltd | 3021.46 | 0.68 |
| Piramal Pharma Ltd | 2987.98 | 0.68 |
| The Anup Engineering Ltd | 2959.94 | 0.67 |
| Amber Enterprises India Ltd | 2933.3 | 0.66 |
| Carborundum Universal Ltd | 2835.74 | 0.64 |
| Ecos India Mobility & Hospitality Ltd | 2686.71 | 0.61 |
| Cholamandalam Investment and Finance Co Ltd | 2656.39 | 0.6 |
| Emami Ltd | 2603.61 | 0.59 |
| CESC Ltd | 2327.02 | 0.53 |
| Crompton Greaves Consumer Electricals Ltd | 2255.52 | 0.51 |
| ISGEC Heavy Engineering Ltd | 2099.6 | 0.47 |
| Akums Drugs And Pharmaceuticals Ltd | 2043.09 | 0.46 |
| Multi Commodity Exchange Of India Ltd | 1099.21 | 0.25 |
| Titagarh Rail Systems Ltd | 833.17 | 0.19 |
| UPL Ltd-Partly Paid | 324.37 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.05% |
| Bank | 11.84% |
| IT | 10.58% |
| Healthcare | 8.27% |
| Others | 6.58% |
| Crude Oil | 4.3% |
| Telecom | 4.08% |
| Capital Goods | 3.58% |
| FMCG | 3.49% |
| Finance | 3.22% |
| Insurance | 3.05% |
| Realty | 2.9% |
| Chemicals | 2.9% |
| Hospitality | 2.73% |
| Iron & Steel | 2.62% |
| Aviation | 2.54% |
| Consumer Durables | 2.42% |
| Retailing | 2.21% |
| Construction Materials | 2.11% |
| Power | 1.92% |
| Infrastructure | 1.53% |
| Electricals | 1.43% |
| Textile | 0.93% |
| Non - Ferrous Metals | 0.77% |
| Diamond & Jewellery | 0.69% |
| Abrasives | 0.64% |
| Business Services | 0.61% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |