Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
4.14%
Category Returns
3.12%
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) | 0.72 | 0.26 | 4.14 | 11.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 |
Equity - Multi Cap Fund | 0.73 | 0.23 | 3.12 | 12.12 | 3.68 | 24.12 | 17.48 | 26.87 | 17.73 |
* 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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
29-Jul-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
398,897.47
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
10.353
-
Fund Manager
Mr. R. Janakiraman
-
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.
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Ltd | 31005.44 | 6.1 |
Reliance Industries Ltd | 22732.86 | 4.47 |
Axis Bank Ltd | 22397.65 | 4.4 |
Call, Cash & Other Assets | 19330.87 | 3.8 |
Mphasis Ltd | 16537.46 | 3.25 |
Bharti Airtel Ltd | 15836.75 | 3.11 |
Mahindra & Mahindra Ltd | 14942 | 2.94 |
Indus Towers Ltd | 13293.16 | 2.61 |
APL Apollo Tubes Ltd | 13213.13 | 2.6 |
Lemon Tree Hotels Ltd | 13170.56 | 2.59 |
Interglobe Aviation Ltd | 13141.01 | 2.58 |
Coforge Ltd | 12136.76 | 2.39 |
Hindustan Petroleum Corporation Ltd | 10806.93 | 2.12 |
Eternal Ltd | 10411.11 | 2.05 |
Ultratech Cement Ltd | 9829.31 | 1.93 |
Tube Investments of India Ltd | 9284.56 | 1.83 |
Apollo Hospitals Enterprise Ltd | 9223.99 | 1.81 |
NTPC Ltd | 8916.93 | 1.75 |
Eris Lifesciences Ltd | 8746.9 | 1.72 |
City Union Bank Ltd | 8687.93 | 1.71 |
Cipla Ltd | 8625.86 | 1.7 |
Aster DM Healthcare Ltd | 8448.93 | 1.66 |
UPL Ltd | 8164.46 | 1.61 |
Ashok Leyland Ltd | 7823.76 | 1.54 |
Syrma SGS Technology Ltd | 7802.43 | 1.53 |
CESC Ltd | 7593.52 | 1.49 |
ICICI Bank Ltd | 7537.17 | 1.48 |
Maruti Suzuki India Ltd | 7401.68 | 1.46 |
Sudarshan Chemical Industries Ltd | 7332.87 | 1.44 |
Akums Drugs And Pharmaceuticals Ltd | 7084.85 | 1.39 |
PNB Housing Finance Ltd | 6713.57 | 1.32 |
Prestige Estates Projects Ltd | 6469.3 | 1.27 |
Emami Ltd | 6227.75 | 1.22 |
Bharti Hexacom Ltd | 6110.99 | 1.2 |
PB Fintech Ltd | 6059.01 | 1.19 |
Kirloskar Oil Engines Ltd | 5965.96 | 1.17 |
Cummins India Ltd | 5933.65 | 1.17 |
Devyani International Ltd | 5889.67 | 1.16 |
Ujjivan Small Finance Bank Ltd | 5655.55 | 1.11 |
Godrej Properties Ltd | 5619.55 | 1.1 |
IDFC First Bank Ltd | 5181.15 | 1.02 |
HDFC Life Insurance Co Ltd | 5171.33 | 1.02 |
Zensar Technologies Ltd | 4826.31 | 0.95 |
Biocon Ltd | 4792.88 | 0.94 |
Jubilant Foodworks Ltd | 4620.75 | 0.91 |
Dalmia Bharat Ltd | 4358.4 | 0.86 |
Ecos India Mobility & Hospitality Ltd | 4354.79 | 0.86 |
Camlin Fine Sciences Ltd | 4348.13 | 0.85 |
Federal Bank Ltd | 4309.64 | 0.85 |
CE Info Systems Ltd | 4150.43 | 0.82 |
Shivalik Bimetal Controls Ltd | 4138.73 | 0.81 |
Timken India Ltd | 3930.03 | 0.77 |
Uno Minda Ltd | 3856.71 | 0.76 |
Senco Gold Ltd | 3822.85 | 0.75 |
Tata Motors Ltd | 3589.3 | 0.71 |
Brigade Enterprises Ltd | 3519.41 | 0.69 |
Dabur India Ltd | 3072 | 0.6 |
Blue Star Ltd | 3012.4 | 0.59 |
Amber Enterprises India Ltd | 2753.76 | 0.54 |
Crompton Greaves Consumer Electricals Ltd | 2263.17 | 0.44 |
The Anup Engineering Ltd | 2073.06 | 0.41 |
Piramal Pharma Ltd | 2001.37 | 0.39 |
RBL Bank Ltd | 1568.4 | 0.31 |
Swiggy Ltd | 514.39 | 0.1 |
UPL Ltd-Partly Paid | 322.64 | 0.06 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 16.97% |
Automobile & Ancillaries | 11.16% |
Healthcare | 9.62% |
IT | 8.59% |
Telecom | 6.93% |
Crude Oil | 6.59% |
Chemicals | 3.96% |
FMCG | 3.89% |
Others | 3.8% |
Power | 3.25% |
Realty | 3.07% |
Construction Materials | 2.79% |
Iron & Steel | 2.6% |
Hospitality | 2.59% |
Aviation | 2.58% |
Retailing | 2.15% |
Consumer Durables | 1.58% |
Capital Goods | 1.58% |
Electricals | 1.53% |
Finance | 1.32% |
Insurance | 1.02% |
Business Services | 0.86% |
Non - Ferrous Metals | 0.81% |
Diamond & Jewellery | 0.75% |
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 | 4 | 13.97 | 8.95 | 26.21 | 0 |
SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.36 | 8.35 | 9.44 | 9.03 | 20.92 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 3.22 | 13.44 | 8.86 | 8.65 | 0 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 3 | 13.04 | 9.35 | 5.29 | 0 |
Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.64 | 11.04 | 5.23 | 5.17 | 25.94 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 2.58 | 13.89 | 10.88 | 4.42 | 0 |
Invesco India Multicap Fund - Growth Option | 2458.69 | 1.85 | 10.77 | 4.18 | 4.16 | 22.94 |
ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.26 | 9.6 | 9 | 3.62 | 24.29 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 3.85 | 11.42 | 9.09 | 3.43 | 21.16 |
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 | 19364.97 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 18679.3 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 18251.58 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 18224.57 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 17946.77 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 17842.8 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 17808.37 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 17449.65 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 17417.27 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |
Franklin India Flexi Cap Fund - Growth | 17393.86 | 1.72 | 8.53 | 7.54 | 3.07 | 22.9 |