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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 5,031.81
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 -2.31 -1.28 1.48 16.54 -2.50 - - 0.37
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 1,549,110 312.64 6.21
Axis Bank 1,867,716 199.55 3.97
Mphasis 581,200 162.17 3.22
M & M 469,402 150.35 2.99
Coforge 831,486 145.36 2.89
Reliance Industr 1,038,222 144.33 2.87
Lemon Tree Hotel 8,283,597 124.08 2.47
Eternal Ltd 3,941,361 121.32 2.41
Bharti Airtel 631,637 120.91 2.40
Indus Towers 3,156,771 114.59 2.28
Syrma SGS Tech. 1,375,604 104.00 2.07
H P C L 2,467,055 103.23 2.05
RBL Bank 3,815,892 101.82 2.02
Dabur India 1,912,325 101.16 2.01
Interglobe Aviat 170,988 101.06 2.01
APL Apollo Tubes 623,374 99.81 1.98
UltraTech Cem. 81,281 99.56 1.98
Apollo Hospitals 127,368 95.50 1.90
ERIS Lifescience 519,474 93.45 1.86
Cipla 572,804 89.05 1.77
NTPC 2,662,564 89.00 1.77
UPL 1,234,701 86.90 1.73
Aster DM Health. 1,417,487 85.74 1.70
Sudarshan Chem. 594,525 85.36 1.70
City Union Bank 3,972,350 85.12 1.69
Tube Investments 298,635 84.83 1.69
HDB FINANC SER 1,039,608 78.86 1.57
Ashok Leyland 6,236,304 75.49 1.50
Maruti Suzuki 59,691 75.26 1.50
CESC 4,421,264 74.94 1.49
Federal Bank 3,579,676 72.46 1.44
Ujjivan Small 15,298,810 67.73 1.35
Kirloskar Oil 701,012 63.39 1.26
Akums Drugs 1,210,258 62.84 1.25
Cummins India 174,550 62.06 1.23
SBI 771,317 61.44 1.22
PB Fintech. 332,201 60.20 1.20
PNB Housing 605,153 59.68 1.19
Devyani Intl. 3,510,562 57.26 1.14
Amber Enterp. 68,911 54.88 1.09
Eicher Motors 98,205 53.70 1.07
Biocon 1,347,450 52.74 1.05
IDFC First Bank 7,113,052 48.91 0.97
HDFC Life Insur. 635,064 47.98 0.95
Zensar Tech. 572,822 46.18 0.92
Tata Comm 266,654 45.99 0.91
Ecos (India) 1,406,358 43.36 0.86
C.E. Info System 235,860 42.50 0.84
Syngene Intl. 583,923 41.69 0.83
Shivalik Bimetal 739,719 39.28 0.78
Timken India 112,341 37.28 0.74
Camlin Fine 1,385,638 37.06 0.74
Uno Minda 349,245 36.37 0.72
Senco Gold 1,113,722 34.84 0.69
Tata Motors 521,701 34.74 0.69
Bharti Hexacom 173,030 31.97 0.64
Brigade Enterpr. 234,210 23.60 0.47
Dalmia BharatLtd 91,594 20.48 0.41
The Anup Enginee 74,864 19.80 0.39
Piramal Pharma 984,055 19.39 0.39
Godrej Propert. 66,817 14.05 0.28
Aditya Infotech 192,588 13.00 0.26
Cyient DLM 108,978 4.91 0.10
UPL PP 74,920 3.86 0.08
Net CA & Others 0 210.74 4.19