1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹70.46 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹18,251.58Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.1% | 20.3% | 22.0% | 18.3% |
| Category average | 22.8% | 16.6% | 17.3% | NA |
| Rank with in category | 25 | 14 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Bonus | 5 | 29.9% | 27.5% | 39,621.82 |
Nippon India Multi Cap Fund IDCW | 5 | 29.9% | 27.5% | 39,621.82 |
ICICI Prudential Multicap Fund IDCW | 4 | 24.7% | 21.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund IDCW | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund IDCW | 4 | 15.8% | 14.3% | 181.08 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.51% |
ICICI Bank Ltd. | Financial | Equity | 7.96% |
Bharti Airtel Ltd. | Communication | Equity | 5.08% |
Infosys Ltd. | Technology | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.46% |
HCL Technologies Ltd. | Technology | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.39% |
United Spirits Ltd. | Consumer Staples | Equity | 3.09% |
Zomato Ltd. | Services | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Grasim Industries Ltd. | Construction | Equity | 2.33% |
NTPC Ltd. | Energy | Equity | 2.32% |
Tata Motors Ltd. | Automobile | Equity | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.95% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.71% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.61% |
State Bank of India | Financial | Equity | 1.59% |
Marico Ltd. | Consumer Staples | Equity | 1.48% |
PB Fintech Ltd. | Services | Equity | 1.46% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
Page Industries Ltd. | Textiles | Equity | 1.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.32% |
Lupin Ltd. | Healthcare | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.97% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.95% |
GAIL (India) Ltd. | Energy | Equity | 0.95% |
Devyani International Ltd. | Services | Equity | 0.94% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.87% |
Indus Towers Ltd. | Communication | Equity | 0.86% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.84% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.81% |
360 One Wam Ltd. | Financial | Equity | 0.80% |
The Ramco Cements Ltd. | Construction | Equity | 0.77% |
SRF Ltd. | Diversified | Equity | 0.72% |
SKF India Ltd. | Capital Goods | Equity | 0.71% |
Intellect Design Arena Ltd. | Technology | Equity | 0.69% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.67% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.63% |
ACC Ltd. | Construction | Equity | 0.50% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.37% |
TeamLease Services Ltd. | Services | Equity | 0.36% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.05% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Quantum Information Systems | Technology | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.70%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R JanakiramanFeb 2011 - PresentView details
R Janakiraman
Feb 2011 - 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
Rajasa KakulavarapuDec 2023 - PresentView details
Rajasa Kakulavarapu
Dec 2023 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - 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
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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