| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Cap Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-24 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 4,826.30 |
| 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 | -1.48 | 1.98 | -5.06 | -5.79 | 2.93 | - | - | 0.27 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 5,279,353 | 202.36 | 4.19 |
| Axis Bank | 1,430,962 | 181.49 | 3.76 |
| SBI | 1,608,306 | 171.84 | 3.56 |
| Hind.Aeronautics | 336,288 | 145.91 | 3.02 |
| CESC | 7,565,587 | 141.88 | 2.94 |
| PNB Housing | 1,313,783 | 137.38 | 2.85 |
| Mphasis | 592,637 | 134.93 | 2.80 |
| HDFC Bank | 1,621,717 | 125.15 | 2.59 |
| Reliance Industr | 841,491 | 120.40 | 2.49 |
| APL Apollo Tubes | 623,374 | 118.75 | 2.46 |
| Syrma SGS Tech. | 1,237,045 | 118.63 | 2.46 |
| UltraTech Cem. | 102,375 | 118.61 | 2.46 |
| Coforge | 914,445 | 109.36 | 2.27 |
| Kirloskar Oil | 638,118 | 108.37 | 2.25 |
| NTPC | 2,441,795 | 97.46 | 2.02 |
| H P C L | 2,560,392 | 95.90 | 1.99 |
| Tata Comm | 605,496 | 95.70 | 1.98 |
| Dabur India | 2,160,539 | 95.39 | 1.98 |
| J K Cements | 171,136 | 90.48 | 1.87 |
| Cyient DLM | 2,246,506 | 88.31 | 1.83 |
| Maruti Suzuki | 65,942 | 87.80 | 1.82 |
| Cummins India | 166,485 | 87.68 | 1.82 |
| Data Pattern | 210,576 | 85.95 | 1.78 |
| Lemon Tree Hotel | 7,277,439 | 85.58 | 1.77 |
| Aster DM Health. | 1,211,528 | 84.93 | 1.76 |
| Eternal | 3,176,713 | 78.47 | 1.63 |
| Page Industries | 21,145 | 77.78 | 1.61 |
| Bharti Airtel | 406,496 | 76.70 | 1.59 |
| HCL Technologies | 637,027 | 76.39 | 1.58 |
| Ujjivan Small | 13,367,190 | 76.03 | 1.58 |
| IDFC First Bank | 10,908,141 | 75.96 | 1.57 |
| Tata Motors | 1,809,952 | 74.19 | 1.54 |
| City Union Bank | 2,745,627 | 74.16 | 1.54 |
| Interglobe Aviat | 170,988 | 73.44 | 1.52 |
| Dixon Technolog. | 65,610 | 73.26 | 1.52 |
| Mankind Pharma | 312,803 | 70.28 | 1.46 |
| ERIS Lifescience | 519,474 | 68.72 | 1.42 |
| Akums Drugs | 1,210,258 | 66.24 | 1.37 |
| Amber Enterp. | 76,909 | 61.71 | 1.28 |
| Sona BLW Precis. | 966,275 | 58.68 | 1.22 |
| Apollo Hospitals | 76,398 | 58.34 | 1.21 |
| PB Fintech. | 332,201 | 55.35 | 1.15 |
| Sudarshan Chem. | 592,084 | 54.14 | 1.12 |
| Biocon | 1,347,450 | 48.46 | 1.00 |
| Tata Motors PVeh | 1,377,511 | 47.05 | 0.97 |
| ICICI Lombard | 260,889 | 46.00 | 0.95 |
| M & M | 147,925 | 45.82 | 0.95 |
| Timken India | 133,200 | 45.67 | 0.95 |
| M & M Fin. Serv. | 1,305,717 | 40.57 | 0.84 |
| Tenneco Clean | 508,403 | 31.61 | 0.65 |
| Container Corpn. | 567,564 | 28.88 | 0.60 |
| Piramal Pharma | 1,633,949 | 26.45 | 0.55 |
| Aditya Infotech | 113,386 | 26.37 | 0.55 |
| Shivalik Bimetal | 418,654 | 24.93 | 0.52 |
| C.E. Info System | 235,860 | 21.69 | 0.45 |
| Global Health | 155,778 | 17.40 | 0.36 |
| Seshaasai Tech. | 629,802 | 15.23 | 0.32 |
| Tata Power Co. | 250,582 | 11.14 | 0.23 |
| Net CA & Others | 0 | 168.96 | 3.50 |
