Franklin India Multi Cap Fund - Growth
AUM:
₹ 508.66 Cr
Expense Ratio
1.81%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF090I01WX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
10.1706
0.05 (0.5142%)
Overview
Investment Objective
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 achielved.
Asset Allocation
Equity
96.18%
Debt
0.00%
Others
3.82%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | 1.71 | - | - | 1.71 |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.69 | 20.27 | 25.46 | 16.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.51 |
| Capital Goods | 10.0 |
| Healthcare | 9.61 |
| Automobile and Auto Components | 7.7 |
| Information Technology | 7.41 |
| Telecommunication | 6.92 |
| Consumer Services | 6.81 |
| Oil, Gas & Consumable Fuels | 6.59 |
| Chemicals | 3.96 |
| Services | 3.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.4 |
| Call, Cash & Other Assets | 3.8 |
| MPHASIS LIMITED EQ | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.94 |
| INDUS TOWERS LIMITED EQ | 2.61 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.6 |
| LEMON TREE HOTELS LIMITED EQ | 2.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.71 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 22.64 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.37 | 18.34 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.89 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 2.96 | 22.88 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 2.18 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.44 | 24.69 | 31.51 | 14.73 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.37 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 1.02 | 20.29 | 23.71 | 13.54 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 0.69 | 21.69 | 25.26 | 14.49 |