| 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 | 4,891.51 |
| 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 | 1.64 | 5.03 | 14.89 | 0.80 | 5.12 | - | - | 5.10 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 538,714 | 231.85 | 4.74 |
| Axis Bank | 1,430,962 | 184.11 | 3.76 |
| CESC | 7,565,587 | 137.76 | 2.82 |
| PNB Housing | 1,313,783 | 135.39 | 2.77 |
| Syrma SGS Tech. | 1,237,045 | 134.66 | 2.75 |
| Mphasis | 592,637 | 134.61 | 2.75 |
| Coforge | 914,445 | 130.02 | 2.66 |
| Kirloskar Oil | 638,118 | 123.03 | 2.52 |
| Kotak Mah. Bank | 3,192,252 | 122.65 | 2.51 |
| Data Pattern | 300,042 | 121.31 | 2.48 |
| HDFC Bank | 1,621,717 | 120.74 | 2.47 |
| Tata Comm | 605,496 | 118.98 | 2.43 |
| UltraTech Cem. | 102,375 | 117.55 | 2.40 |
| APL Apollo Tubes | 623,374 | 114.15 | 2.33 |
| Reliance Industr | 841,491 | 111.18 | 2.27 |
| SBI | 1,149,508 | 110.86 | 2.27 |
| H P C L | 2,560,392 | 100.84 | 2.06 |
| Cummins India | 166,485 | 97.91 | 2.00 |
| Cyient DLM | 2,292,590 | 96.43 | 1.97 |
| NTPC | 2,441,795 | 94.47 | 1.93 |
| J K Cements | 171,136 | 88.49 | 1.81 |
| Lemon Tree Hotel | 7,277,439 | 82.93 | 1.70 |
| IDFC First Bank | 10,908,141 | 77.80 | 1.59 |
| Global Health | 637,977 | 75.86 | 1.55 |
| Dixon Technolog. | 65,610 | 75.61 | 1.55 |
| HCL Technologies | 637,027 | 75.41 | 1.54 |
| Interglobe Aviat | 170,988 | 75.32 | 1.54 |
| Bharti Airtel | 406,496 | 74.35 | 1.52 |
| Mankind Pharma | 312,803 | 74.31 | 1.52 |
| Dabur India | 1,639,755 | 72.71 | 1.49 |
| ERIS Lifescience | 519,474 | 72.67 | 1.49 |
| Tata Power Co. | 1,669,193 | 70.23 | 1.44 |
| City Union Bank | 2,745,627 | 70.14 | 1.43 |
| Akums Drugs | 1,210,258 | 63.48 | 1.30 |
| Sona BLW Precis. | 966,275 | 58.70 | 1.20 |
| Amber Enterp. | 76,909 | 58.57 | 1.20 |
| Biocon | 1,347,450 | 57.76 | 1.18 |
| PB Fintech. | 332,201 | 56.56 | 1.16 |
| Sudarshan Chem. | 592,084 | 55.54 | 1.14 |
| Tata Motors PVeh | 1,377,511 | 54.26 | 1.11 |
| Maruti Suzuki | 37,728 | 49.53 | 1.01 |
| Page Industries | 12,790 | 48.85 | 1.00 |
| Timken India | 133,200 | 48.36 | 0.99 |
| Ujjivan Small | 8,621,871 | 46.89 | 0.96 |
| ICICI Lombard | 260,889 | 46.76 | 0.96 |
| M & M | 147,925 | 45.05 | 0.92 |
| Aster DM Health. | 614,973 | 44.79 | 0.92 |
| Apollo Hospitals | 51,022 | 41.72 | 0.85 |
| Aditya Infotech | 113,386 | 32.92 | 0.67 |
| Shivalik Bimetal | 418,654 | 30.98 | 0.63 |
| Tenneco Clean | 508,403 | 29.91 | 0.61 |
| Piramal Pharma | 1,633,949 | 28.23 | 0.58 |
| Container Corpn. | 567,564 | 26.32 | 0.54 |
| M & M Fin. Serv. | 774,264 | 23.51 | 0.48 |
| C.E. Info System | 235,860 | 19.33 | 0.40 |
| Seshaasai Tech. | 629,802 | 16.51 | 0.34 |
| Balkrishna Inds | 38,519 | 8.50 | 0.17 |
| Net CA & Others | 0 | 374.19 | 7.65 |
