| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Cap Fund - Regular (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-24 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 4,870.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.92 | 2.75 | -2.23 | 0.52 | 16.64 | - | - | 2.22 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 2,568,712 | 276.69 | 5.68 |
| Axis Bank | 1,430,962 | 196.10 | 4.03 |
| Mphasis | 592,637 | 163.51 | 3.36 |
| Hind.Aeronautics | 336,288 | 155.34 | 3.19 |
| Coforge | 914,445 | 151.23 | 3.10 |
| HDFC Bank | 1,621,717 | 150.70 | 3.09 |
| Kotak Mah. Bank | 3,515,335 | 143.43 | 2.94 |
| Dabur India | 2,771,964 | 140.43 | 2.88 |
| APL Apollo Tubes | 623,374 | 127.52 | 2.62 |
| Bharti Airtel | 631,637 | 124.35 | 2.55 |
| Reliance Industr | 841,491 | 117.42 | 2.41 |
| Ujjivan Small | 17,431,926 | 113.95 | 2.34 |
| H P C L | 2,560,392 | 109.33 | 2.24 |
| Cummins India | 258,513 | 106.31 | 2.18 |
| City Union Bank | 3,279,290 | 98.95 | 2.03 |
| Maruti Suzuki | 65,942 | 96.27 | 1.98 |
| Tata Comm | 605,496 | 95.09 | 1.95 |
| NTPC | 2,662,564 | 94.79 | 1.95 |
| Syrma SGS Tech. | 1,237,045 | 94.14 | 1.93 |
| Lemon Tree Hotel | 7,277,439 | 93.94 | 1.93 |
| M & M | 255,630 | 87.73 | 1.80 |
| Eternal | 3,176,713 | 86.91 | 1.78 |
| IDFC First Bank | 10,125,507 | 84.63 | 1.74 |
| Tata Motors | 1,809,952 | 82.99 | 1.70 |
| Kirloskar Oil | 701,012 | 82.30 | 1.69 |
| Ashok Leyland | 4,110,854 | 80.86 | 1.66 |
| Interglobe Aviat | 170,988 | 78.59 | 1.61 |
| CESC | 5,179,333 | 77.77 | 1.60 |
| UltraTech Cem. | 60,883 | 77.28 | 1.59 |
| J K Cements | 131,743 | 72.77 | 1.49 |
| ERIS Lifescience | 519,474 | 71.45 | 1.47 |
| PNB Housing | 852,540 | 70.11 | 1.44 |
| Page Industries | 21,145 | 69.77 | 1.43 |
| Apollo Hospitals | 96,581 | 67.23 | 1.38 |
| Aster DM Health. | 1,211,528 | 66.89 | 1.37 |
| HDB FINANC SER | 844,511 | 59.74 | 1.23 |
| PB Fintech. | 332,201 | 54.96 | 1.13 |
| Sudarshan Chem. | 592,084 | 53.45 | 1.10 |
| Akums Drugs | 1,210,258 | 53.20 | 1.09 |
| Biocon | 1,347,450 | 49.42 | 1.01 |
| M & M Fin. Serv. | 1,305,717 | 49.04 | 1.01 |
| Tata Motors PVeh | 1,377,511 | 48.22 | 0.99 |
| Sona BLW Precis. | 966,275 | 47.90 | 0.98 |
| HDFC Life Insur. | 635,064 | 46.42 | 0.95 |
| Amber Enterp. | 76,909 | 43.96 | 0.90 |
| Zensar Tech. | 572,822 | 37.24 | 0.76 |
| Cyient DLM | 968,136 | 36.26 | 0.74 |
| Timken India | 112,341 | 33.05 | 0.68 |
| C.E. Info System | 235,860 | 31.15 | 0.64 |
| Syngene Intl. | 583,923 | 27.65 | 0.57 |
| Ecos (India) | 1,404,642 | 26.75 | 0.55 |
| Tenneco Clean | 508,403 | 26.55 | 0.55 |
| Piramal Pharma | 1,633,949 | 25.27 | 0.52 |
| Camlin Fine | 1,581,171 | 22.97 | 0.47 |
| Shivalik Bimetal | 418,654 | 17.79 | 0.37 |
| Brigade Enterpr. | 234,210 | 17.62 | 0.36 |
| Seshaasai Tech. | 629,802 | 15.69 | 0.32 |
| Aditya Infotech | 113,386 | 15.67 | 0.32 |
| The Anup Enginee | 74,864 | 13.26 | 0.27 |
| Net CA & Others | 0 | 210.71 | 4.33 |
