Franklin India Multi Cap Fund-Reg(G)
Scheme Returns
7.07%
Category Returns
7.16%
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) | -0.27 | 0.10 | 7.07 | -8.66 | 0.00 | 0.00 | 0.00 | 0.00 | -7.76 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
9.2245
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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 | 27890.62 | 6.79 |
| HDFC Bank Ltd | 26836.78 | 6.54 |
| Mahindra & Mahindra Ltd | 13753.53 | 3.35 |
| ICICI Bank Ltd | 12960.78 | 3.16 |
| Coforge Ltd | 11782.53 | 2.87 |
| Lemon Tree Hotels Ltd | 11440.93 | 2.79 |
| APL Apollo Tubes Ltd | 10932.68 | 2.66 |
| Zomato Ltd | 10759.7 | 2.62 |
| Samvardhana Motherson International Ltd | 10034.78 | 2.44 |
| Interglobe Aviation Ltd | 9844.6 | 2.4 |
| Info Edge (India) Ltd | 9776 | 2.38 |
| Reliance Industries Ltd | 9552.63 | 2.33 |
| ICICI Lombard General Insurance Co Ltd | 8631.62 | 2.1 |
| Bharti Airtel Ltd | 8585.67 | 2.09 |
| Voltas Ltd | 8389.39 | 2.04 |
| Ultratech Cement Ltd | 8232.51 | 2.01 |
| Cipla Ltd | 8062.22 | 1.96 |
| UPL Ltd | 7815.04 | 1.9 |
| Havells India Ltd | 7274.09 | 1.77 |
| Balkrishna Industries Ltd | 6489.09 | 1.58 |
| Eris Lifesciences Ltd | 6144.34 | 1.5 |
| Devyani International Ltd | 5793.13 | 1.41 |
| Syrma SGS Technology Ltd | 5692.94 | 1.39 |
| NTPC Ltd | 5353.89 | 1.3 |
| City Union Bank Ltd | 5316.95 | 1.29 |
| Tube Investments of India Ltd | 4892.19 | 1.19 |
| PB Fintech Ltd | 4862.09 | 1.18 |
| Cholamandalam Financial Holdings Ltd | 4846.23 | 1.18 |
| Hyundai Motor India Ltd | 4760.6 | 1.16 |
| Godrej Properties Ltd | 4643.91 | 1.13 |
| PNB Housing Finance Ltd | 4619.44 | 1.13 |
| Aster DM Healthcare Ltd | 4465.36 | 1.09 |
| Prestige Estates Projects Ltd | 4397.44 | 1.07 |
| IPCA Laboratories Ltd | 4256.86 | 1.04 |
| Larsen & Toubro Ltd | 4248.67 | 1.03 |
| Zensar Technologies Ltd | 4230 | 1.03 |
| Jubilant Foodworks Ltd | 4122.33 | 1 |
| Sudarshan Chemical Industries Ltd | 4106.09 | 1 |
| Bharti Hexacom Ltd | 4082.13 | 0.99 |
| Page Industries Ltd | 3919.92 | 0.95 |
| CE Info Systems Ltd | 3891.22 | 0.95 |
| Indus Towers Ltd | 3880.6 | 0.95 |
| HDFC Life Insurance Co Ltd | 3864.36 | 0.94 |
| Apollo Hospitals Enterprise Ltd | 3683.73 | 0.9 |
| Cummins India Ltd | 3652.84 | 0.89 |
| Federal Bank Ltd | 3591.77 | 0.87 |
| Hindustan Petroleum Corporation Ltd | 3480.51 | 0.85 |
| Mphasis Ltd | 3390.9 | 0.83 |
| United Spirits Ltd | 3329.15 | 0.81 |
| Birlasoft Ltd | 3304.75 | 0.8 |
| Tata Motors Ltd | 3237.94 | 0.79 |
| Affle India Ltd | 3230.98 | 0.79 |
| Multi Commodity Exchange Of India Ltd | 3204.19 | 0.78 |
| Dabur India Ltd | 3122.96 | 0.76 |
| Shivalik Bimetal Controls Ltd | 3004 | 0.73 |
| Brigade Enterprises Ltd | 3003.29 | 0.73 |
| Uno Minda Ltd | 2884.41 | 0.7 |
| Piramal Pharma Ltd | 2524.53 | 0.61 |
| Ecos India Mobility & Hospitality Ltd | 2516.68 | 0.61 |
| The Anup Engineering Ltd | 2476.28 | 0.6 |
| Cholamandalam Investment and Finance Co Ltd | 2448.06 | 0.6 |
| Emami Ltd | 2379.34 | 0.58 |
| Carborundum Universal Ltd | 2325.43 | 0.57 |
| Amber Enterprises India Ltd | 2289.68 | 0.56 |
| Senco Gold Ltd | 2266.63 | 0.55 |
| Crompton Greaves Consumer Electricals Ltd | 2046.51 | 0.5 |
| Kirloskar Oil Engines Ltd | 2035.24 | 0.5 |
| CESC Ltd | 1978.1 | 0.48 |
| ISGEC Heavy Engineering Ltd | 1860.1 | 0.45 |
| Akums Drugs And Pharmaceuticals Ltd | 963.37 | 0.23 |
| Titagarh Rail Systems Ltd | 729.32 | 0.18 |
| UPL Ltd-Partly Paid ## | 197.19 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.28% |
| Bank | 11.86% |
| IT | 10.83% |
| Healthcare | 7.33% |
| Others | 6.79% |
| Telecom | 4.03% |
| FMCG | 3.75% |
| Finance | 3.68% |
| Crude Oil | 3.17% |
| Consumer Durables | 3.1% |
| Insurance | 3.04% |
| Chemicals | 2.95% |
| Realty | 2.93% |
| Capital Goods | 2.87% |
| Hospitality | 2.79% |
| Iron & Steel | 2.66% |
| Retailing | 2.62% |
| Aviation | 2.4% |
| Construction Materials | 2.01% |
| Power | 1.79% |
| Infrastructure | 1.49% |
| Electricals | 1.39% |
| Textile | 0.95% |
| Alcohol | 0.81% |
| Non - Ferrous Metals | 0.73% |
| Business Services | 0.61% |
| Abrasives | 0.57% |
| Diamond & Jewellery | 0.55% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |