| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Cap Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-24 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 5,095.56 |
| 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 | 0.19 | 3.91 | 10.02 | 7.45 | 9.53 | - | - | 6.73 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 587,762 | 273.10 | 5.36 |
| Syrma SGS Tech. | 1,376,731 | 188.17 | 3.69 |
| Cyient DLM | 2,795,615 | 187.32 | 3.68 |
| HDFC Bank | 2,301,302 | 172.17 | 3.38 |
| Dixon Technolog. | 118,652 | 166.69 | 3.27 |
| ICICI Bank | 1,094,626 | 157.12 | 3.08 |
| Timken India | 475,319 | 149.51 | 2.93 |
| Global Health | 1,010,456 | 142.03 | 2.79 |
| Data Pattern | 327,419 | 140.17 | 2.75 |
| Kirloskar Oil | 638,118 | 139.74 | 2.74 |
| PNB Housing | 1,313,783 | 138.35 | 2.72 |
| CESC | 7,565,587 | 125.26 | 2.46 |
| ICICI Lombard | 745,827 | 121.10 | 2.38 |
| AIA Engineering | 255,291 | 117.20 | 2.30 |
| Cipla | 751,544 | 110.72 | 2.17 |
| Reliance Industr | 841,491 | 110.05 | 2.16 |
| R R Kabel | 421,343 | 109.67 | 2.15 |
| Tata Comm | 605,496 | 106.35 | 2.09 |
| Coforge | 602,448 | 103.68 | 2.03 |
| Mphasis | 438,972 | 102.82 | 2.02 |
| Piramal Finance. | 491,989 | 101.13 | 1.98 |
| H P C L | 2,560,392 | 99.79 | 1.96 |
| APL Apollo Tubes | 522,665 | 95.10 | 1.87 |
| SBI Cards | 1,423,207 | 93.95 | 1.84 |
| J K Cements | 171,136 | 93.17 | 1.83 |
| IDFC First Bank | 10,908,141 | 92.37 | 1.81 |
| Cummins India | 166,485 | 91.88 | 1.80 |
| Seshaasai Tech. | 2,607,977 | 90.28 | 1.77 |
| NTPC | 2,441,795 | 84.79 | 1.66 |
| TBO Tek | 528,628 | 80.94 | 1.59 |
| Bharti Airtel | 406,496 | 80.16 | 1.57 |
| Axis Bank | 642,007 | 78.93 | 1.55 |
| Mankind Pharma | 312,803 | 77.25 | 1.52 |
| City Union Bank | 3,660,836 | 75.60 | 1.48 |
| Akums Drugs | 1,042,859 | 68.66 | 1.35 |
| Tata Power Co. | 1,669,193 | 63.55 | 1.25 |
| ERIS Lifescience | 459,321 | 62.22 | 1.22 |
| Sudarshan Chem. | 592,084 | 60.03 | 1.18 |
| UltraTech Cem. | 48,869 | 58.17 | 1.14 |
| Sundram Fasten. | 545,757 | 53.35 | 1.05 |
| PB Fintech. | 332,201 | 53.20 | 1.04 |
| Interglobe Aviat | 99,841 | 51.63 | 1.01 |
| Tata Motors PVeh | 1,377,511 | 46.80 | 0.92 |
| Balkrishna Inds | 172,668 | 42.71 | 0.84 |
| Aster DM Quality | 511,526 | 42.06 | 0.83 |
| Piramal Pharma | 1,990,163 | 38.93 | 0.76 |
| Aditya Infotech | 113,386 | 38.45 | 0.75 |
| Biocon | 818,912 | 34.86 | 0.68 |
| Shivalik Bimetal | 418,654 | 31.38 | 0.62 |
| Container Corpn. | 567,564 | 29.83 | 0.59 |
| Amber Enterp. | 39,306 | 29.25 | 0.57 |
| Tenneco Clean | 144,392 | 7.77 | 0.15 |
| Indo-MIM | 11,013 | 0.85 | 0.02 |
| Net CA & Others | 0 | 185.31 | 3.64 |
