Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 09 Sep 2025
₹10.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,031.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.21% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Mphasis Ltd. | Technology | Equity | 3.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Coforge Ltd. | Technology | Equity | 2.89% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.47% |
Eternal Ltd. | Services | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Indus Towers Ltd. | Communication | Equity | 2.28% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.05% |
RBL Bank Ltd. | Financial | Equity | 2.02% |
Dabur India Ltd. | Consumer Staples | Equity | 2.01% |
Interglobe Aviation Ltd. | Services | Equity | 2.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.98% |
Ultratech Cement Ltd. | Construction | Equity | 1.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.77% |
UPL Ltd. | Chemicals | Equity | 1.73% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.70% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.70% |
City Union Bank Ltd. | Financial | Equity | 1.69% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.69% |
HDB Financial Services Ltd. | Financial | Equity | 1.57% |
Ashok Leyland Ltd. | Automobile | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
CESC Ltd. | Energy | Equity | 1.49% |
The Federal Bank Ltd. | Financial | Equity | 1.44% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.35% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.26% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
Cummins India Ltd. | Capital Goods | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.22% |
PB Fintech Ltd. | Services | Equity | 1.20% |
PNB Housing Finance Ltd. | Financial | Equity | 1.19% |
Devyani International Ltd. | Services | Equity | 1.14% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.09% |
Eicher Motors Ltd. | Automobile | Equity | 1.07% |
Biocon Ltd. | Healthcare | Equity | 1.05% |
IDFC First Bank Ltd. | Financial | Equity | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
Zensar Technologies Ltd. | Technology | Equity | 0.92% |
Tata Communications Ltd. | Communication | Equity | 0.91% |
NA | NA | Equity | 0.86% |
CE Info Systems Ltd. | Technology | Equity | 0.84% |
Syngene International Ltd. | Healthcare | Equity | 0.83% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.78% |
Timken India Ltd. | Capital Goods | Equity | 0.74% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.72% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
Bharti Hexacom Ltd. | Communication | Equity | 0.64% |
Brigade Enterprises Ltd. | Construction | Equity | 0.47% |
Dalmia Bharat Ltd. | Construction | Equity | 0.41% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.39% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.39% |
Godrej Properties Ltd. | Construction | Equity | 0.28% |
Aditya Infotech Ltd. | Communication | Equity | 0.26% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.10% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 17.1% | -0.3% | 4.0% |
| Category average | NA | NA | -1.5% | NA |
| Rank with in category | 4 | 2 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | -1.2% | 23.6% | 18,854.40 |
Axis Multicap Fund Direct IDCW | 4 | 1.7% | 22.7% | 8,291.80 |
HDFC Multi Cap Fund Direct IDCW | 4 | -2.4% | 21.8% | 18,335.56 |
Bandhan Multi Cap Fund Direct IDCW | 3 | -1.3% | 18.6% | 2,701.04 |
SBI Multicap Fund Direct IDCW | 3 | 4.5% | 16.9% | 22,387.31 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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
www.camsonline.comCompare funds
Franklin India Multi Cap Fund Direct IDCW
VS
Add mutual fund to compare