| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 5,128.67 |
| 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 | -0.06 | 0.49 | 5.49 | 9.42 | 7.98 | - | - | 6.82 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 2,568,712 | 240.69 | 4.69 |
| M & M | 611,305 | 213.17 | 4.16 |
| Maruti Suzuki | 111,021 | 179.70 | 3.50 |
| Axis Bank | 1,430,962 | 176.41 | 3.44 |
| Mphasis | 592,637 | 163.83 | 3.19 |
| Coforge | 914,445 | 162.60 | 3.17 |
| HDFC Bank | 1,621,717 | 160.11 | 3.12 |
| Kotak Mah. Bank | 703,067 | 147.80 | 2.88 |
| Dabur India | 2,771,964 | 135.15 | 2.64 |
| Bharti Airtel | 631,637 | 129.77 | 2.53 |
| Reliance Industr | 841,491 | 125.08 | 2.44 |
| H P C L | 2,560,392 | 121.87 | 2.38 |
| Lemon Tree Hotel | 7,277,439 | 120.27 | 2.35 |
| Cummins India | 258,513 | 112.30 | 2.19 |
| APL Apollo Tubes | 623,374 | 111.68 | 2.18 |
| Eternal Ltd | 3,176,713 | 100.94 | 1.97 |
| Syrma SGS Tech. | 1,237,045 | 100.67 | 1.96 |
| Interglobe Aviat | 170,988 | 96.18 | 1.88 |
| CESC | 5,179,333 | 93.21 | 1.82 |
| City Union Bank | 3,972,350 | 90.84 | 1.77 |
| NTPC | 2,662,564 | 89.72 | 1.75 |
| Ashok Leyland | 6,236,304 | 88.26 | 1.72 |
| Cipla | 572,804 | 86.00 | 1.68 |
| IDFC First Bank | 10,125,507 | 82.80 | 1.61 |
| ERIS Lifescience | 519,474 | 82.68 | 1.61 |
| Aster DM Health. | 1,211,528 | 82.15 | 1.60 |
| RBL Bank | 2,434,189 | 79.44 | 1.55 |
| Ujjivan Small | 15,298,810 | 79.31 | 1.55 |
| PNB Housing | 852,540 | 79.18 | 1.54 |
| HDB FINANC SER | 1,039,608 | 76.03 | 1.48 |
| UPL | 1,032,425 | 74.34 | 1.45 |
| Apollo Hospitals | 96,581 | 74.18 | 1.45 |
| M & M Fin. Serv. | 2,307,875 | 72.82 | 1.42 |
| UltraTech Cem. | 60,883 | 72.74 | 1.42 |
| Tube Investments | 236,492 | 71.49 | 1.39 |
| Kirloskar Oil | 701,012 | 70.09 | 1.37 |
| Tata Comm | 372,535 | 69.87 | 1.36 |
| Sudarshan Chem. | 592,084 | 68.08 | 1.33 |
| PB Fintech. | 332,201 | 59.31 | 1.16 |
| Akums Drugs | 1,210,258 | 55.76 | 1.09 |
| Biocon | 1,347,450 | 50.14 | 0.98 |
| HDFC Life Insur. | 635,064 | 46.48 | 0.91 |
| Zensar Tech. | 572,822 | 45.69 | 0.89 |
| Cyient DLM | 968,136 | 43.75 | 0.85 |
| C.E. Info System | 235,860 | 42.91 | 0.84 |
| Syngene Intl. | 583,923 | 37.96 | 0.74 |
| Amber Enterp. | 45,058 | 36.21 | 0.71 |
| Timken India | 112,341 | 35.32 | 0.69 |
| Piramal Pharma | 1,633,949 | 32.62 | 0.64 |
| Camlin Fine | 1,581,171 | 30.98 | 0.60 |
| Ecos (India) | 1,404,642 | 29.60 | 0.58 |
| Devyani Intl. | 1,580,326 | 25.57 | 0.50 |
| Uno Minda | 199,510 | 24.64 | 0.48 |
| Brigade Enterpr. | 234,210 | 24.30 | 0.47 |
| Seshaasai Tech. | 637,984 | 23.84 | 0.46 |
| Tata Motors PVeh | 521,701 | 21.39 | 0.42 |
| Shivalik Bimetal | 418,654 | 20.09 | 0.39 |
| The Anup Enginee | 74,864 | 17.27 | 0.34 |
| Aditya Infotech | 113,386 | 14.90 | 0.29 |
| TML Commercial | 521,701 | 13.84 | 0.27 |
| Net CA & Others | 0 | 214.67 | 4.19 |
