FranklIn India Multi Cap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 05-07-2024
AUM:
₹ 5,117.38 Cr
Expense Ratio
2.35%
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
Kiran Sebastian, Akhil Kalluri, R. Janakiraman & Sandeep Manam
NAV as on 16-10-2026
10.5199
-0.1 (-0.9506%)
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
93.86%
Debt
0.49%
Others
5.65%
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 | 0.43 | - | - | 2.31 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.54 | 10.87 | 9.93 | 15.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 30.27 |
| Financial Services | 19.47 |
| Healthcare | 14.38 |
| Automobile and Auto Components | 8.94 |
| Consumer Services | 3.5 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Consumer Durables | 3.04 |
| Telecommunication | 2.94 |
| Construction Materials | 2.53 |
| Power | 2.16 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 5.67 |
| Hindustan Aeronautics Ltd | 5.36 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 4.8 |
| CYIENT DLM PRIVATE LIMITED EQ | 4.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.17 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.13 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.04 |
| TIMKEN INDIA LIMITED EQ | 2.91 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.76 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 0.43 | 0.0 | 0.0 | 0.0 |