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Fund Overview

Franklin India Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.38

Inception Date

29-07-2024

Category

Equity - Diversified
Investment Objectives

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 achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Multi Cap Fund - Regular (G) -8.85 -7.39 -9.28 9.99 NA NA NA -2.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,864
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager R Janakiraman
Exit Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Equity 5279353 219.20
Axis Bank Equity 1430962 198.03
SBI Equity 1608306 193.27
NTPC Equity 4627140 176.71
HDFC Bank Equity 1621717 143.97
Dabur India Equity 2771964 143.73
APL Apollo Tubes Equity 623374 139.30
Mphasis Equity 592637 136.10
Hind.Aeronautics Equity 336288 131.60
Cummins India Equity 258513 126.63
Bharti Airtel Equity 631637 118.70
Reliance Industr Equity 841491 117.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Multi Cap Fund 4,863.89 9.99 NA NA -2.26 29-Jul-2024 -0.0862 4.10
HDFC Defence Fund 8,096.66 41.70 NA NA 38.14 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 28.16 NA NA 23.85 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 27.75 31.74 26.38 8.40 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 26.32 29.80 24.41 12.33 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 25.74 28.47 25.23 22.89 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 24.92 24.03 18.78 17.36 28-Oct-2004 1.0344 4.66
HSBC Midcap Fund 12,447.70 21.74 22.77 16.87 18.37 09-Aug-2004 1.0633 4.85
SBI Comma Fund 999.26 21.74 19.33 15.13 12.38 08-Aug-2005 0.7971 4.38
Kotak MNC Fund 2,006.76 20.93 NA NA 3.73 28-Oct-2024 0.0974 4.08
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