Franklin India Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 10.47

5.79%

Invest now Compare Funds

Franklin India Multi Cap Reg-G

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,348 Cr
Plan

REGULAR
Launch date

8 Jul 2024
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF090I01WX1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd	5.79%
Multi Commodity Exchange Of India Ltd	1.09%
NTPC Ltd	1.65%
Mahindra & Mahindra Ltd	1.23%
HDFC Life Insurance Co Ltd	2.45%
Crompton Greaves Consumer Electricals Ltd	0.99%
Aster DM Healthcare Ltd	1.43%
Somany Ceramics Ltd	0.27%
S.J.S Enterprises Ltd	0.03%
PB Fintech Ltd	1.35%
Syrma SGS Technology Ltd	0.84%
Piramal Pharma Ltd	0.89%
ICICI Prudential Life Insurance Company Ltd	0.89%
Cash/Net Current Assets	10.02%
Indus Towers Ltd	2.65%
Devyani International Ltd	2.0%
The Anup Engineering Ltd	0.49%
Ecos (India) Mobility & Hospitality Ltd	0.23%
Zomato Ltd	2.34%
Lemon Tree Hotels Ltd	2.0%
ISGEC Heavy Engineering Ltd	0.63%
Titagarh Railsystems Ltd	0.63%
Tube Investments Of India Ltd	0.89%
Reliance Industries Ltd	2.76%
Tata Motors Ltd	1.33%
Info Edge (India) Ltd	3.7%
Infosys Ltd	2.4%
Affle (India) Ltd	1.14%
Eris Lifesciences Ltd	1.77%
Interglobe Aviation Ltd	1.36%
Havells India Ltd	1.46%
Ipca Laboratories Ltd	1.0%
ICICI Lombard General Insurance Comapny Ltd	2.51%
Larsen & Toubro Ltd	2.38%
Page Industries Ltd	1.6%
ACC Ltd	1.64%
Cummins India Ltd	0.96%
Dabur India Ltd	0.93%
Balkrishna Industries Ltd	1.61%
City Union Bank Ltd	1.97%
UNO Minda Ltd	0.94%
Birlasoft Ltd	0.77%
HDFC Bank Ltd	5.56%
Sun Pharmaceutical Industries Ltd	0.86%
Cipla Ltd	1.64%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.57%
Kirloskar Oil Engines Ltd	1.08%
Jubilant FoodWorks Ltd	0.98%
Carborundum Universal Ltd	0.87%
The Federal Bank Ltd	0.91%
Voltas Ltd	1.58%
Firstsource Solutions Ltd	0.61%
CESC Ltd	1.14%
Zensar Technologies Ltd	1.53%
Bharti Airtel Ltd	2.0%
APL Apollo Tubes Ltd	1.81%
Sudarshan Chemical Industries Ltd	1.13%
Cholamandalam Financial Holdings Ltd	1.0%
Emami Ltd	0.94%
UPL Ltd	0.82%
United Spirits Ltd	0.96%
Apollo Hospitals Enterprise Ltd	0.97%

Sectors

Company	Allocation %
Others	10.02%
Automobile	6.66%
Construction	2.38%
Consumer Staples	2.83%
Materials	1.91%
Financial	15.80%
Capital Goods	5.46%
Consumer Discretionary	2.57%
Chemicals	1.95%
Textiles	1.60%
Services	15.66%
Energy	5.55%
Technology	5.84%
Insurance	5.85%
Metals & Mining	2.68%
Healthcare	8.56%
Communication	4.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

41
AUM

₹ 1,13,097 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

View All Mutual Funds

R Janakiraman

Funds Offered

9
AUM

₹ 75,686 Cr
Highest Return

29.09%

About

R Janakiraman Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now