| 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 | 5,262.39 |
| 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 | -2.40 | -3.88 | 0.61 | 16.05 | 5.16 | - | - | 4.38 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 587,762 | 282.22 | 5.36 |
| Syrma SGS Tech. | 1,376,731 | 197.84 | 3.76 |
| Cyient DLM | 2,265,759 | 191.00 | 3.63 |
| Dixon Technolog. | 118,652 | 176.20 | 3.35 |
| Axis Bank | 1,323,280 | 172.03 | 3.27 |
| Bosch | 34,009 | 170.05 | 3.23 |
| AIA Engineering | 364,410 | 155.15 | 2.95 |
| Timken India | 475,319 | 149.71 | 2.84 |
| Data Pattern | 327,419 | 148.04 | 2.81 |
| Kirloskar Oil | 638,118 | 133.97 | 2.55 |
| R R Kabel | 447,269 | 130.98 | 2.49 |
| HDFC Bank | 1,757,044 | 124.57 | 2.37 |
| Hyundai Motor I | 546,987 | 120.61 | 2.29 |
| ICICI Lombard | 745,827 | 116.86 | 2.22 |
| APL Apollo Tubes | 521,925 | 116.04 | 2.21 |
| Piramal Finance. | 491,989 | 113.18 | 2.15 |
| Torrent Pharma. | 217,337 | 110.10 | 2.09 |
| Reliance Industr | 841,491 | 107.46 | 2.04 |
| Cipla | 751,544 | 105.91 | 2.01 |
| Dr Reddy's Labs | 912,298 | 105.32 | 2.00 |
| Tata Comm | 605,496 | 104.35 | 1.98 |
| CESC | 7,077,524 | 103.45 | 1.97 |
| Seshaasai Tech. | 2,608,623 | 100.64 | 1.91 |
| Aster DM Quality | 1,251,488 | 94.61 | 1.80 |
| IDFC First Bank | 10,908,141 | 93.78 | 1.78 |
| H P C L | 2,560,392 | 93.65 | 1.78 |
| TBO Tek | 528,628 | 92.25 | 1.75 |
| SBI Cards | 1,423,207 | 91.76 | 1.74 |
| Lenskart Solut. | 1,314,542 | 87.08 | 1.65 |
| City Union Bank | 3,660,836 | 83.90 | 1.59 |
| Global Health | 559,908 | 82.85 | 1.57 |
| Akums Drugs | 1,042,859 | 81.00 | 1.54 |
| NTPC | 2,441,795 | 79.94 | 1.52 |
| J K Cements | 148,930 | 76.45 | 1.45 |
| Mankind Pharma | 312,803 | 75.67 | 1.44 |
| Bharti Airtel | 406,496 | 73.65 | 1.40 |
| Mphasis | 274,253 | 66.57 | 1.27 |
| Sundram Fasten. | 545,757 | 65.70 | 1.25 |
| PB Fintech. | 332,201 | 62.29 | 1.18 |
| ERIS Lifescience | 455,358 | 59.07 | 1.12 |
| UltraTech Cem. | 48,869 | 55.96 | 1.06 |
| Samvardh. Mothe. | 3,240,788 | 55.31 | 1.05 |
| Interglobe Aviat | 99,841 | 52.26 | 0.99 |
| Sudarshan Chem. | 343,154 | 43.47 | 0.83 |
| Piramal Pharma | 1,990,163 | 42.67 | 0.81 |
| Balkrishna Inds | 172,668 | 39.35 | 0.75 |
| Shivalik Bimetal | 304,654 | 32.60 | 0.62 |
| Aditya Infotech | 86,280 | 30.77 | 0.58 |
| Container Corpn. | 567,564 | 29.05 | 0.55 |
| Biocon | 618,912 | 25.50 | 0.48 |
| Page Industries | 1,791 | 6.41 | 0.12 |
| Indo-MIM | 11,013 | 0.96 | 0.02 |
| TBILL-182D | 2,500,000 | 24.72 | 0.47 |
| Net CA & Others | 0 | 227.48 | 4.32 |
