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) | 5,163.65 |
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 | 1.23 | 0.44 | 2.01 | 6.53 | 6.72 | 0.00 | 0.00 | 5.81 |
| Category Avg | 1.47 | 0.40 | 1.41 | 3.14 | 3.80 | 19.76 | 19.05 | 14.55 |
| Category Best | 5.27 | 4.17 | 8.10 | 12.74 | 24.20 | 33.37 | 31.29 | 41.04 |
| Category Worst | -5.03 | -6.59 | -9.29 | -7.88 | -18.40 | 2.69 | 6.63 | -18.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.87 |
| M & M | 4.45 |
| Axis Bank | 3.55 |
| Coforge | 3.38 |
| Mphasis | 3.23 |
| HDFC Bank | 3.16 |
| Hind.Aeronautics | 2.96 |
| Kotak Mah. Bank | 2.89 |
| Dabur India | 2.78 |
| Bharti Airtel | 2.57 |
| Reliance Industr | 2.55 |
| H P C L | 2.27 |
| Cummins India | 2.24 |
| Lemon Tree Hotel | 2.23 |
| APL Apollo Tubes | 2.08 |
| Maruti Suzuki | 2.03 |
| Syrma SGS Tech. | 1.97 |
| Interglobe Aviat | 1.95 |
| Ashok Leyland | 1.91 |
| Eternal Ltd | 1.85 |
| City Union Bank | 1.72 |
| CESC | 1.71 |
| Cipla | 1.70 |
| NTPC | 1.68 |
| M & M Fin. Serv. | 1.66 |
| Ujjivan Small | 1.61 |
| ERIS Lifescience | 1.61 |
| IDFC First Bank | 1.57 |
| Aster DM Health. | 1.56 |
| HDB FINANC SER | 1.54 |
| Kirloskar Oil | 1.53 |
| UPL | 1.52 |
| PNB Housing | 1.49 |
| RBL Bank | 1.47 |
| Apollo Hospitals | 1.37 |
| UltraTech Cem. | 1.37 |
| Tata Comm | 1.31 |
| Tube Investments | 1.28 |
| PB Fintech. | 1.17 |
| Sudarshan Chem. | 1.16 |
| Biocon | 1.04 |
| Akums Drugs | 1.00 |
| HDFC Life Insur. | 0.94 |
| Zensar Tech. | 0.83 |
| Cyient DLM | 0.80 |
| C.E. Info System | 0.77 |
| Syngene Intl. | 0.73 |
| Timken India | 0.69 |
| Ecos (India) | 0.66 |
| Amber Enterp. | 0.63 |
| Piramal Pharma | 0.59 |
| Camlin Fine | 0.51 |
| Uno Minda | 0.50 |
| Tenneco Clean | 0.48 |
| Devyani Intl. | 0.42 |
| Brigade Enterpr. | 0.41 |
| Seshaasai Tech. | 0.36 |
| Tata Motors PVeh | 0.36 |
| Tata Motors | 0.36 |
| Shivalik Bimetal | 0.35 |
| Aditya Infotech | 0.34 |
| The Anup Enginee | 0.33 |
| Net CA & Others | 1.96 |
