Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
9.5%
Category Returns
9.07%
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) | 0.04 | 2.55 | 9.50 | -0.04 | 6.45 | 0.00 | 0.00 | 0.00 | 1.37 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
10.2387
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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 |
|---|---|---|
| Kotak Mahindra Bank Ltd | 18657.23 | 4.37 |
| NTPC Ltd | 17150.49 | 4.01 |
| Axis Bank Ltd | 16617.76 | 3.89 |
| State Bank of India | 15751.75 | 3.69 |
| Mphasis Ltd | 12166.84 | 2.85 |
| APL Apollo Tubes Ltd | 12074.75 | 2.83 |
| HDFC Bank Ltd | 11863.67 | 2.78 |
| Hindustan Aeronautics Ltd | 11727.04 | 2.74 |
| Dabur India Ltd | 11377.53 | 2.66 |
| Reliance Industries Ltd | 11308.8 | 2.65 |
| Bharti Airtel Ltd | 11258.3 | 2.63 |
| Ultratech Cement Ltd | 11000.19 | 2.57 |
| Coforge Ltd | 10193.32 | 2.39 |
| Cummins India Ltd | 9960.39 | 2.33 |
| Syrma SGS Technology Ltd | 9563.59 | 2.24 |
| CESC Ltd | 9548.91 | 2.23 |
| PNB Housing Finance Ltd | 9411.02 | 2.2 |
| J.K. Cement Ltd | 8828.94 | 2.07 |
| Ujjivan Small Finance Bank Ltd | 8804.87 | 2.06 |
| Hindustan Petroleum Corporation Ltd | 8587.55 | 2.01 |
| Kirloskar Oil Engines Ltd | 8479.95 | 1.98 |
| IDFC First Bank Ltd | 8192.5 | 1.92 |
| Tata Communications Ltd | 8161.48 | 1.91 |
| Aster DM Healthcare Ltd | 8117.24 | 1.9 |
| Maruti Suzuki India Ltd | 8114.82 | 1.9 |
| City Union Bank Ltd | 7865.38 | 1.84 |
| Mahindra & Mahindra Ltd | 7553.1 | 1.77 |
| Lemon Tree Hotels Ltd | 7308 | 1.71 |
| Eternal Ltd | 7274.04 | 1.7 |
| Tata Motors Ltd | 7145.69 | 1.67 |
| Interglobe Aviation Ltd | 6742.91 | 1.58 |
| Eris Lifesciences Ltd | 6738.62 | 1.58 |
| Page Industries Ltd | 6718.82 | 1.57 |
| Data Patterns India Ltd | 6391.61 | 1.5 |
| Dixon Technologies (India) Ltd | 6346.46 | 1.49 |
| Mankind Pharma Ltd | 6274.2 | 1.47 |
| Apollo Hospitals Enterprise Ltd | 5667.97 | 1.33 |
| Akums Drugs And Pharmaceuticals Ltd | 5641.01 | 1.32 |
| Amber Enterprises India Ltd | 5036.77 | 1.18 |
| Biocon Ltd | 4862.95 | 1.14 |
| PB Fintech Ltd | 4743.17 | 1.11 |
| Sona Blw Precision Forgings Ltd | 4652.61 | 1.09 |
| ICICI Lombard General Insurance Co Ltd | 4462.77 | 1.04 |
| Sudarshan Chemical Industries Ltd | 4426.42 | 1.04 |
| Call, Cash & Other Assets | 4379.26 | 1.02 |
| Timken India Ltd | 4296.1 | 1.01 |
| Cyient DLM Ltd | 4224.81 | 0.99 |
| Tata Motors Passenger Vehicles Ltd | 4080.19 | 0.95 |
| Mahindra & Mahindra Financial Services Ltd | 3735.66 | 0.87 |
| Tenneco Clean Air India Ltd | 2618.78 | 0.61 |
| Piramal Pharma Ltd | 2230.99 | 0.52 |
| Aditya Infotech Ltd | 2039.02 | 0.48 |
| Zensar Technologies Ltd | 1970.32 | 0.46 |
| CE Info Systems Ltd | 1889.47 | 0.44 |
| Shivalik Bimetal Controls Ltd | 1623.75 | 0.38 |
| Seshaasai Technologies Ltd | 1342.3 | 0.31 |
| Camlin Fine Sciences Ltd | 109.59 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.54% |
| Automobile & Ancillaries | 11.33% |
| Healthcare | 9.25% |
| IT | 7.56% |
| Power | 6.25% |
| Capital Goods | 6.22% |
| Crude Oil | 4.66% |
| Construction Materials | 4.64% |
| Telecom | 4.54% |
| Electricals | 3.23% |
| Iron & Steel | 3.21% |
| Finance | 3.08% |
| Consumer Durables | 2.66% |
| FMCG | 2.66% |
| Hospitality | 1.71% |
| Retailing | 1.7% |
| Aviation | 1.58% |
| Textile | 1.57% |
| Chemicals | 1.06% |
| Insurance | 1.04% |
| Others | 1.02% |
| Trading | 0.48% |
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 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |