anubhai
Back OfficeFranklin India Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-2024 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 4,891.51 |
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 | 3.77 | 4.11 | 11.36 | 0.97 | 6.91 | 0.00 | 0.00 | 4.16 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 4.74 |
| Axis Bank | 3.76 |
| CESC | 2.82 |
| PNB Housing | 2.77 |
| Syrma SGS Tech. | 2.75 |
| Mphasis | 2.75 |
| Coforge | 2.66 |
| Kirloskar Oil | 2.52 |
| Kotak Mah. Bank | 2.51 |
| Data Pattern | 2.48 |
| HDFC Bank | 2.47 |
| Tata Comm | 2.43 |
| UltraTech Cem. | 2.40 |
| APL Apollo Tubes | 2.33 |
| Reliance Industr | 2.27 |
| SBI | 2.27 |
| H P C L | 2.06 |
| Cummins India | 2.00 |
| Cyient DLM | 1.97 |
| NTPC | 1.93 |
| J K Cements | 1.81 |
| Lemon Tree Hotel | 1.70 |
| IDFC First Bank | 1.59 |
| Global Health | 1.55 |
| Dixon Technolog. | 1.55 |
| HCL Technologies | 1.54 |
| Interglobe Aviat | 1.54 |
| Bharti Airtel | 1.52 |
| Mankind Pharma | 1.52 |
| Dabur India | 1.49 |
| ERIS Lifescience | 1.49 |
| Tata Power Co. | 1.44 |
| City Union Bank | 1.43 |
| Akums Drugs | 1.30 |
| Sona BLW Precis. | 1.20 |
| Amber Enterp. | 1.20 |
| Biocon | 1.18 |
| PB Fintech. | 1.16 |
| Sudarshan Chem. | 1.14 |
| Tata Motors PVeh | 1.11 |
| Maruti Suzuki | 1.01 |
| Page Industries | 1.00 |
| Timken India | 0.99 |
| Ujjivan Small | 0.96 |
| ICICI Lombard | 0.96 |
| M & M | 0.92 |
| Aster DM Health. | 0.92 |
| Apollo Hospitals | 0.85 |
| Aditya Infotech | 0.67 |
| Shivalik Bimetal | 0.63 |
| Tenneco Clean | 0.61 |
| Piramal Pharma | 0.58 |
| Container Corpn. | 0.54 |
| M & M Fin. Serv. | 0.48 |
| C.E. Info System | 0.40 |
| Seshaasai Tech. | 0.34 |
| Balkrishna Inds | 0.17 |
| Net CA & Others | 7.65 |
