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) | 5,029.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.81 | 2.68 | 8.38 | 5.35 | 10.59 | 0.00 | 0.00 | 5.97 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 5.12 |
| Syrma SGS Tech. | 3.82 |
| SBI | 3.78 |
| HDFC Bank | 3.65 |
| Kirloskar Oil | 3.00 |
| Data Pattern | 2.93 |
| PNB Housing | 2.71 |
| Global Health | 2.64 |
| Cyient DLM | 2.56 |
| Mphasis | 2.55 |
| CESC | 2.54 |
| Axis Bank | 2.51 |
| Tata Comm | 2.37 |
| Timken India | 2.33 |
| APL Apollo Tubes | 2.22 |
| Reliance Industr | 2.16 |
| Piramal Finance. | 2.12 |
| H P C L | 2.01 |
| R R Kabel | 2.01 |
| ICICI Lombard | 2.01 |
| Cummins India | 1.87 |
| J K Cements | 1.85 |
| Interglobe Aviat | 1.83 |
| AIA Engineering | 1.80 |
| Coforge | 1.76 |
| NTPC | 1.73 |
| IDFC First Bank | 1.72 |
| Mankind Pharma | 1.58 |
| Dixon Technolog. | 1.55 |
| City Union Bank | 1.52 |
| Akums Drugs | 1.50 |
| Bharti Airtel | 1.50 |
| ERIS Lifescience | 1.48 |
| Tata Power Co. | 1.28 |
| Seshaasai Tech. | 1.25 |
| Amber Enterp. | 1.15 |
| UltraTech Cem. | 1.09 |
| PB Fintech. | 1.08 |
| Maruti Suzuki | 1.06 |
| Page Industries | 1.05 |
| Sudarshan Chem. | 1.04 |
| Tata Motors PVeh | 0.96 |
| Aster DM Health. | 0.96 |
| Aditya Infotech | 0.82 |
| Biocon | 0.78 |
| Balkrishna Inds | 0.75 |
| Shivalik Bimetal | 0.63 |
| Tenneco Clean | 0.60 |
| Piramal Pharma | 0.55 |
| Container Corpn. | 0.54 |
| Dabur India | 0.41 |
| C.E. Info System | 0.35 |
| Ujjivan Small | 0.33 |
| Lemon Tree Hotel | 0.07 |
| Net CA & Others | 6.52 |
