anubhai
Back OfficeFranklin India Multi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Cap Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-2024 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 5,086.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.58 | -2.60 | 5.23 | 5.07 | 0.24 | 0.00 | 0.00 | 0.59 |
| Category Avg | 0.10 | -2.16 | 6.10 | 5.65 | -0.77 | 18.99 | 23.64 | 15.11 |
| Category Best | 2.12 | 3.04 | 16.27 | 22.52 | 24.85 | 34.12 | 39.39 | 48.76 |
| Category Worst | -1.99 | -10.13 | -2.76 | -11.04 | -21.23 | 3.02 | 13.33 | -24.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.10 |
| Reliance Industr | 4.47 |
| Axis Bank | 4.40 |
| Mphasis | 3.25 |
| Bharti Airtel | 3.11 |
| M & M | 2.94 |
| Indus Towers | 2.61 |
| APL Apollo Tubes | 2.60 |
| Lemon Tree Hotel | 2.59 |
| Interglobe Aviat | 2.58 |
| Coforge | 2.39 |
| H P C L | 2.12 |
| Eternal Ltd | 2.05 |
| UltraTech Cem. | 1.93 |
| Tube Investments | 1.83 |
| Apollo Hospitals | 1.81 |
| NTPC | 1.75 |
| ERIS Lifescience | 1.72 |
| City Union Bank | 1.71 |
| Cipla | 1.70 |
| Aster DM Health. | 1.66 |
| UPL | 1.61 |
| Ashok Leyland | 1.54 |
| Syrma SGS Tech. | 1.53 |
| CESC | 1.49 |
| ICICI Bank | 1.48 |
| Maruti Suzuki | 1.46 |
| Sudarshan Chem. | 1.44 |
| Akums Drugs | 1.39 |
| PNB Housing | 1.32 |
| Prestige Estates | 1.27 |
| Emami | 1.22 |
| Bharti Hexacom | 1.20 |
| PB Fintech. | 1.19 |
| Kirloskar Oil | 1.17 |
| Cummins India | 1.17 |
| Devyani Intl. | 1.16 |
| Ujjivan Small | 1.11 |
| Godrej Propert. | 1.10 |
| IDFC First Bank | 1.02 |
| HDFC Life Insur. | 1.02 |
| Zensar Tech. | 0.95 |
| Biocon | 0.94 |
| Jubilant Food. | 0.91 |
| Dalmia BharatLtd | 0.86 |
| Ecos (India) | 0.86 |
| Camlin Fine | 0.85 |
| Federal Bank | 0.85 |
| C.E. Info System | 0.82 |
| Shivalik Bimetal | 0.81 |
| Timken India | 0.77 |
| Uno Minda | 0.76 |
| Senco Gold | 0.75 |
| Tata Motors | 0.71 |
| Brigade Enterpr. | 0.69 |
| Dabur India | 0.60 |
| Blue Star | 0.59 |
| Amber Enterp. | 0.54 |
| Crompton Gr. Con | 0.44 |
| The Anup Enginee | 0.41 |
| Piramal Pharma | 0.39 |
| RBL Bank | 0.31 |
| Swiggy | 0.10 |
| UPL PP | 0.06 |
| Net CA & Others | 3.80 |
