₹ 508.66 Cr
1.81%
NIFTY500 MULTICAP 50:25:25 TRI
INF090I01WX1
5000.0
1000.0
500
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Equity
Open Ended Schemes
R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
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.
96.18%
0.00%
3.82%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Franklin India Multi Cap Fund - Growth | - | - | - | 3.59 |
NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |