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( 21 Nov 2024)

₹ 9.69

-4.87%

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Franklin India Multi Cap Reg-G

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Performance

-%3y Returns

0.5% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,436 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 %
ACC Ltd	1.6%
Apollo Hospitals Enterprise Ltd	0.96%
Balkrishna Industries Ltd	1.59%
Bharti Airtel Ltd	1.99%
APL Apollo Tubes Ltd	1.85%
Brigade Enterprises Ltd	0.93%
CESC Ltd	1.09%
Carborundum Universal Ltd	0.77%
Cipla Ltd	1.5%
City Union Bank Ltd	1.49%
Cummins India Ltd	0.88%
Dabur India Ltd	0.77%
Emami Ltd	0.8%
The Federal Bank Ltd	0.93%
Havells India Ltd	1.24%
HDFC Bank Ltd	5.78%
ICICI Bank Ltd	5.97%
Info Edge (India) Ltd	3.51%
Ipca Laboratories Ltd	1.13%
Birlasoft Ltd	0.62%
Larsen & Toubro Ltd	2.28%
Mahindra & Mahindra Ltd	1.18%
UNO Minda Ltd	0.77%
Samvardhana Motherson International Ltd	2.04%
Coforge Ltd	2.46%
NTPC Ltd	1.58%
Page Industries Ltd	1.59%
PNB Housing Finance Ltd	1.32%
Reliance Industries Ltd	2.39%
ISGEC Heavy Engineering Ltd	0.61%
Shivalik Bimetal Controls Ltd	1.1%
Somany Ceramics Ltd	0.24%
Sudarshan Chemical Industries Ltd	1.12%
Sun Pharmaceutical Industries Ltd	0.86%
Tata Motors Ltd	0.98%
Titagarh Railsystems Ltd	0.53%
Cholamandalam Financial Holdings Ltd	1.48%
UPL Ltd	0.75%
United Spirits Ltd	0.92%
Voltas Ltd	1.47%
Zensar Technologies Ltd	1.37%
Jubilant FoodWorks Ltd	0.86%
Kirloskar Oil Engines Ltd	0.91%
Multi Commodity Exchange Of India Ltd	1.34%
AU Small Finance Bank Ltd	1.08%
Indus Towers Ltd	0.92%
Cash/Net Current Assets	3.54%
Interglobe Aviation Ltd	1.12%
Crompton Greaves Consumer Electricals Ltd	0.8%
Eris Lifesciences Ltd	1.65%
ICICI Prudential Life Insurance Company Ltd	0.86%
Tube Investments Of India Ltd	0.97%
ICICI Lombard General Insurance Comapny Ltd	2.21%
HDFC Life Insurance Co Ltd	2.34%
Amber Enterprises India Ltd	0.96%
Aster DM Healthcare Ltd	1.54%
Lemon Tree Hotels Ltd	1.53%
Bharti Hexacom Ltd	0.99%
The Anup Engineering Ltd	0.76%
Affle (India) Ltd	1.05%
Zomato Ltd	3.1%
Devyani International Ltd	1.5%
PB Fintech Ltd	1.27%
Syrma SGS Technology Ltd	1.33%
Piramal Pharma Ltd	1.24%
Senco Gold Ltd	1.14%
Ecos (India) Mobility & Hospitality Ltd	0.88%
Hyundai Motor India Ltd	1.13%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.56%

Sectors

Company	Allocation %
Others	3.54%
Automobile	9.19%
Construction	3.21%
Consumer Staples	2.49%
Materials	1.84%
Financial	18.61%
Capital Goods	6.83%
Consumer Discretionary	4.37%
Chemicals	1.87%
Textiles	1.59%
Services	15.11%
Energy	5.06%
Technology	5.50%
Insurance	5.41%
Metals & Mining	2.62%
Healthcare	8.88%
Communication	3.90%

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

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

43
AUM

₹ 1,12,217 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

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R Janakiraman

Funds Offered

9
AUM

₹ 73,755 Cr
Highest Return

23.56%

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