| 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 | 5,062.26 |
| 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 | -0.35 | -0.50 | -0.12 | 1.26 | 9.97 | - | - | 4.42 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 2,568,712 | 252.30 | 4.98 |
| M & M | 611,305 | 226.75 | 4.48 |
| Axis Bank | 1,430,962 | 181.65 | 3.59 |
| Mphasis | 592,637 | 165.42 | 3.27 |
| HDFC Bank | 1,621,717 | 160.74 | 3.18 |
| Kotak Mah. Bank | 703,067 | 154.75 | 3.06 |
| Coforge | 914,445 | 152.07 | 3.00 |
| Hind.Aeronautics | 336,288 | 147.59 | 2.92 |
| Dabur India | 2,771,964 | 139.60 | 2.76 |
| Bharti Airtel | 631,637 | 133.00 | 2.63 |
| Reliance Industr | 841,491 | 132.15 | 2.61 |
| H P C L | 2,560,392 | 127.78 | 2.52 |
| APL Apollo Tubes | 623,374 | 119.31 | 2.36 |
| Lemon Tree Hotel | 7,277,439 | 115.90 | 2.29 |
| Cummins India | 258,513 | 114.64 | 2.26 |
| Ashok Leyland | 6,236,304 | 111.75 | 2.21 |
| Maruti Suzuki | 65,942 | 110.10 | 2.17 |
| City Union Bank | 3,279,290 | 95.36 | 1.88 |
| M & M Fin. Serv. | 2,307,875 | 93.01 | 1.84 |
| Syrma SGS Tech. | 1,237,045 | 90.69 | 1.79 |
| Eternal | 3,176,713 | 88.33 | 1.74 |
| NTPC | 2,662,564 | 87.74 | 1.73 |
| CESC | 5,179,333 | 86.78 | 1.71 |
| IDFC First Bank | 10,125,507 | 86.68 | 1.71 |
| Interglobe Aviat | 170,988 | 86.51 | 1.71 |
| Kirloskar Oil | 701,012 | 85.44 | 1.69 |
| UPL | 1,032,425 | 82.09 | 1.62 |
| PNB Housing | 852,540 | 81.12 | 1.60 |
| Ujjivan Small | 15,298,810 | 81.07 | 1.60 |
| HDB FINANC SER | 1,039,608 | 79.59 | 1.57 |
| ERIS Lifescience | 519,474 | 78.21 | 1.55 |
| RBL Bank | 2,434,189 | 76.87 | 1.52 |
| Aster DM Health. | 1,211,528 | 74.73 | 1.48 |
| UltraTech Cem. | 60,883 | 71.74 | 1.42 |
| Apollo Hospitals | 96,581 | 68.02 | 1.34 |
| Tata Comm | 372,535 | 68.00 | 1.34 |
| PB Fintech. | 332,201 | 60.65 | 1.20 |
| Sudarshan Chem. | 592,084 | 56.11 | 1.11 |
| Akums Drugs | 1,210,258 | 54.87 | 1.08 |
| Biocon | 1,347,450 | 53.08 | 1.05 |
| Amber Enterp. | 76,909 | 49.12 | 0.97 |
| HDFC Life Insur. | 635,064 | 47.62 | 0.94 |
| C.E. Info System | 235,860 | 40.74 | 0.80 |
| Zensar Tech. | 572,822 | 40.31 | 0.80 |
| Cyient DLM | 968,136 | 40.25 | 0.80 |
| Syngene Intl. | 583,923 | 38.01 | 0.75 |
| Timken India | 112,341 | 33.74 | 0.67 |
| Piramal Pharma | 1,633,949 | 28.14 | 0.56 |
| Ecos (India) | 1,404,642 | 27.91 | 0.55 |
| Tenneco Clean | 508,403 | 25.82 | 0.51 |
| Uno Minda | 199,510 | 25.65 | 0.51 |
| Cipla | 167,920 | 25.38 | 0.50 |
| Page Industries | 6,899 | 24.87 | 0.49 |
| Camlin Fine | 1,581,171 | 23.46 | 0.46 |
| Tata Motors | 521,701 | 21.68 | 0.43 |
| Brigade Enterpr. | 234,210 | 20.73 | 0.41 |
| Tata Motors PVeh | 521,701 | 19.16 | 0.38 |
| Shivalik Bimetal | 418,654 | 17.99 | 0.36 |
| Seshaasai Tech. | 629,802 | 16.96 | 0.34 |
| Aditya Infotech | 113,386 | 16.90 | 0.33 |
| The Anup Enginee | 74,864 | 16.79 | 0.33 |
| Net CA & Others | 0 | 128.83 | 2.54 |
