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 |