| 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 | 5,029.48 |
| 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 | -0.04 | 4.11 | 9.76 | 3.05 | 5.30 | - | - | 4.90 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 587,762 | 257.51 | 5.12 |
| Syrma SGS Tech. | 1,376,731 | 192.23 | 3.82 |
| SBI | 1,850,863 | 190.07 | 3.78 |
| HDFC Bank | 2,301,302 | 183.63 | 3.65 |
| Kirloskar Oil | 638,118 | 150.85 | 3.00 |
| Data Pattern | 327,419 | 147.40 | 2.93 |
| PNB Housing | 1,313,783 | 136.42 | 2.71 |
| Global Health | 1,010,456 | 132.75 | 2.64 |
| Cyient DLM | 2,795,615 | 128.68 | 2.56 |
| Mphasis | 592,637 | 128.10 | 2.55 |
| CESC | 7,565,587 | 127.71 | 2.54 |
| Axis Bank | 938,964 | 126.36 | 2.51 |
| Tata Comm | 605,496 | 119.32 | 2.37 |
| Timken India | 336,216 | 117.19 | 2.33 |
| APL Apollo Tubes | 623,374 | 111.50 | 2.22 |
| Reliance Industr | 841,491 | 108.88 | 2.16 |
| Piramal Finance. | 491,989 | 106.47 | 2.12 |
| H P C L | 2,560,392 | 100.99 | 2.01 |
| R R Kabel | 421,343 | 100.92 | 2.01 |
| ICICI Lombard | 579,180 | 100.88 | 2.01 |
| Cummins India | 166,485 | 94.22 | 1.87 |
| J K Cements | 171,136 | 93.17 | 1.85 |
| Interglobe Aviat | 170,988 | 91.79 | 1.83 |
| AIA Engineering | 178,608 | 90.76 | 1.80 |
| Coforge | 602,448 | 88.30 | 1.76 |
| NTPC | 2,441,795 | 87.09 | 1.73 |
| IDFC First Bank | 10,908,141 | 86.71 | 1.72 |
| Mankind Pharma | 312,803 | 79.63 | 1.58 |
| Dixon Technolog. | 65,610 | 78.21 | 1.55 |
| City Union Bank | 3,660,836 | 76.37 | 1.52 |
| Akums Drugs | 1,210,258 | 75.42 | 1.50 |
| Bharti Airtel | 406,496 | 75.28 | 1.50 |
| ERIS Lifescience | 519,474 | 74.47 | 1.48 |
| Tata Power Co. | 1,669,193 | 64.35 | 1.28 |
| Seshaasai Tech. | 2,021,965 | 62.67 | 1.25 |
| Amber Enterp. | 76,909 | 57.91 | 1.15 |
| UltraTech Cem. | 48,869 | 54.99 | 1.09 |
| PB Fintech. | 332,201 | 54.10 | 1.08 |
| Maruti Suzuki | 37,728 | 53.25 | 1.06 |
| Page Industries | 12,790 | 52.91 | 1.05 |
| Sudarshan Chem. | 592,084 | 52.22 | 1.04 |
| Tata Motors PVeh | 1,377,511 | 48.52 | 0.96 |
| Aster DM Health. | 614,973 | 48.24 | 0.96 |
| Aditya Infotech | 113,386 | 41.35 | 0.82 |
| Biocon | 937,968 | 39.24 | 0.78 |
| Balkrishna Inds | 172,668 | 37.65 | 0.75 |
| Shivalik Bimetal | 418,654 | 31.84 | 0.63 |
| Tenneco Clean | 508,403 | 30.12 | 0.60 |
| Piramal Pharma | 1,633,949 | 27.47 | 0.55 |
| Container Corpn. | 567,564 | 26.97 | 0.54 |
| Dabur India | 489,833 | 20.68 | 0.41 |
| C.E. Info System | 220,148 | 17.83 | 0.35 |
| Ujjivan Small | 2,771,495 | 16.37 | 0.33 |
| Lemon Tree Hotel | 320,162 | 3.73 | 0.07 |
| Net CA & Others | 0 | 327.78 | 6.52 |
