1M
All
| NAV: 19 Nov 2024 | ₹9.80 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,542.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | -0.9% | NA | 0.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 11 | 11 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 34.4% | 24.6% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 38.0% | 24.3% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.2% | 19.3% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 35.2% | 17.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 33.7% | 17.8% | 3,961.65 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.97% |
HDFC Bank Ltd. | Financial | Equity | 5.78% |
Info Edge (India) Ltd. | Services | Equity | 3.51% |
Zomato Ltd. | Services | Equity | 3.10% |
Coforge Ltd. | Technology | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.85% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.65% |
ACC Ltd. | Construction | Equity | 1.60% |
Page Industries Ltd. | Textiles | Equity | 1.59% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.58% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.54% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.53% |
Cipla Ltd. | Healthcare | Equity | 1.50% |
Devyani International Ltd. | Services | Equity | 1.50% |
City Union Bank Ltd. | Financial | Equity | 1.49% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.48% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.47% |
Zensar Technologies Ltd. | Technology | Equity | 1.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.34% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.33% |
PNB Housing Finance Ltd. | Financial | Equity | 1.32% |
PB Fintech Ltd. | Services | Equity | 1.27% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.24% |
Havells India Ltd. | Capital Goods | Equity | 1.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.13% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.10% |
CESC Ltd. | Energy | Equity | 1.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.08% |
Affle (India) Ltd. | Technology | Equity | 1.05% |
Bharti Hexacom Ltd. | Communication | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.97% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
Brigade Enterprises Ltd. | Construction | Equity | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.91% |
NA | NA | Equity | 0.88% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.80% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
UNO Minda Ltd. | Automobile | Equity | 0.77% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.77% |
Dabur India Ltd. | Consumer Staples | Equity | 0.77% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.76% |
UPL Ltd. | Chemicals | Equity | 0.75% |
Birlasoft Ltd. | Technology | Equity | 0.62% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.53% |
Somany Ceramics Ltd. | Construction | Equity | 0.24% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
R JanakiramanJul 2024 - PresentView details
R Janakiraman
Jul 2024 - Present
View details
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Also manages these schemes
Sandeep ManamJul 2024 - PresentView details
Sandeep Manam
Jul 2024 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Akhil KalluriJul 2024 - PresentView details
Akhil Kalluri
Jul 2024 - Present
View details
Education
Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Also manages these schemes
Kiran SebastianJul 2024 - PresentView details
Kiran Sebastian
Jul 2024 - Present
View details
Education
Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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