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Franklin India Multi Cap Fund

Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/06/2025) 9.9413
Percentage Returns
1 Month Ago 2.13%
3 Months Ago 14.4%
1 Year Ago 0%
Inception Date 7/8/2024
Fund Manager Mr. R Janakiraman
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.1314.400
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth9.9413 (13/06/2025)
IDCW9.9413 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254850.97
30/04/20254663.03
31/03/20254424.52
28/02/20254105.94
31/01/20254443.79

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81155.960.05%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.29-0.11%
BSE Auto 51794.48-1.01%
BSE Bharat228482.9-0.09%
BSE CPSE 3865.23-0.57%
BSE DFRGI1593.48-0.64%
BSE DSI983.87-0.20%
BSE EVI924.66-1.06%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)