CIN- L67120MH1995PLC084899

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Franklin India Multi Cap Fund

Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/03/2026) 9.2884
Percentage Returns
1 Month Ago -9.62%
3 Months Ago -12.03%
1 Year Ago 0.42%
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-9.62-12.030.420
Category-8.45-9.750.3949.89
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34

Other Options

Options NAV (`)
Growth9.2884 (27/03/2026)
IDCW9.2884 (27/03/2026)

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex73583.22-2.25%
NSE Index22819.6-2.08%
B500DIVL503365-0.84%
BSE 1000 9759.95-2.12%
BSE 100LCTMC8455.23-2.13%
BSE Auto 53871.06-2.79%
BSE BasicMat7497.5-2.06%
BSE Bharat228857.7-0.94%
BSE CDGSI 8374.69-2.52%

Commodity

Gold142344-1.68%
Silver221711-5.34%
Copper1172.65187.56%
Crude Oil887838.44%
Lead195.745.61%
Mentha Oil1105.13.53%
Nickel1626.3112.06%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(-0.21 %)
HKD/INR 11.99(0.04 %)