Franklin India Multi Cap Fund - Growth
AUM:
₹ 5,163.65 Cr
Expense Ratio
1.82%
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)
10.4657
-0.07 (-0.6927%)
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
98.05%
Debt
0.00%
Others
1.95%
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 | 5.83 | - | - | 3.19 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 | 15.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.0 |
| Capital Goods | 15.2 |
| Healthcare | 9.6 |
| Automobile and Auto Components | 9.46 |
| Information Technology | 8.21 |
| Oil, Gas & Consumable Fuels | 4.82 |
| Consumer Services | 4.5 |
| Telecommunication | 3.88 |
| Power | 3.39 |
| Chemicals | 3.19 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.87 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.55 |
| Coforge Limited | 3.38 |
| MPHASIS LIMITED EQ | 3.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.16 |
| Hindustan Aeronautics Ltd | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.89 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 2.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.83 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.34 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 7.9 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 6.78 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.29 | 22.57 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.34 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5.3 | 19.65 | 20.25 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 4.41 | 16.5 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 4.25 | 19.19 | 18.4 | 15.01 |