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) | 5,117.38 |
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 | 2.65 | -2.64 | -3.38 | 3.06 | -0.96 | 0.00 | 0.00 | 2.98 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 5.36 |
| Syrma SGS Tech. | 4.80 |
| Cyient DLM | 4.05 |
| Axis Bank | 3.17 |
| Bosch | 3.13 |
| Dixon Technolog. | 3.04 |
| Timken India | 2.91 |
| AIA Engineering | 2.76 |
| Data Pattern | 2.74 |
| Kirloskar Oil | 2.51 |
| HDFC Bank | 2.43 |
| ICICI Lombard | 2.32 |
| R R Kabel | 2.27 |
| APL Apollo Tubes | 2.23 |
| Dr Reddy's Labs | 2.20 |
| Hyundai Motor I | 2.17 |
| Torrent Pharma. | 2.04 |
| Cipla | 1.98 |
| Piramal Finance. | 1.97 |
| Seshaasai Tech. | 1.95 |
| Bajaj Finance | 1.95 |
| Reliance Industr | 1.95 |
| Lenskart Solut. | 1.76 |
| TBO Tek | 1.74 |
| IDFC First Bank | 1.74 |
| Aster DM Quality | 1.70 |
| Akums Drugs | 1.67 |
| City Union Bank | 1.62 |
| SBI Cards | 1.61 |
| H P C L | 1.55 |
| Tata Comm | 1.54 |
| NTPC | 1.54 |
| Mankind Pharma | 1.53 |
| Global Health | 1.49 |
| J K Cements | 1.48 |
| Bharti Airtel | 1.40 |
| UltraTech Cem. | 1.05 |
| Samvardh. Mothe. | 1.03 |
| Tata Steel | 1.01 |
| TVS Motor Co. | 0.99 |
| Interglobe Aviat | 0.97 |
| Sundram Fasten. | 0.91 |
| Page Industries | 0.91 |
| Piramal Pharma | 0.80 |
| Balkrishna Inds | 0.71 |
| One 97 | 0.71 |
| Shivalik Bimetal | 0.64 |
| CESC | 0.62 |
| ERIS Lifescience | 0.56 |
| Health.Global | 0.41 |
| Sudarshan Chem. | 0.24 |
| TBILL-182D | 0.49 |
| Net CA & Others | 5.67 |
