CIN- L67120MH1995PLC084899

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Franklin India Multi Cap Fund

Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/03/2026) 9.3504
Percentage Returns
1 Month Ago -10.11%
3 Months Ago -11.52%
1 Year Ago 2.45%
Inception Date 08-07-2024
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
Scheme-10.11-11.522.450
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth9.3504 (20/03/2026)
IDCW9.3504 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264863.89
31/01/20264870.74
31/12/20255062.26
30/11/20255163.65
31/10/20255128.67

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.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)