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Fund Overview

Franklin India Multi Cap Fund - Regular (G)

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

Nav (₹)

10.35

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Multi Cap Fund - Regular (G) 0.38 NA NA NA NA NA 3.51
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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,436
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2047868 264.64
HDFC Bank Equity 1476886 256.34
Info Edg.(India) Equity 209347 155.77
Zomato Ltd Equity 5679142 137.29
Coforge Equity 143052 109.06
Reliance Industr Equity 795986 106.03
HDFC Life Insur. Equity 1443299 103.94
Larsen & Toubro Equity 278729 100.96
ICICI Lombard Equity 510460 97.87
Samvardh. Mothe. Equity 5002421 90.52
Bharti Airtel Equity 546788 88.18
APL Apollo Tubes Equity 539511 82.03
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 4,435.71 NA NA NA 3.51 29-Jul-2024 -0.8153 3.98
Motilal Oswal Midcap Fund 20,055.68 63.42 36.60 33.64 25.13 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 57.79 NA NA 70.18 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 55.75 31.02 NA 39.09 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 51.50 22.63 NA 29.28 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,023.89 51.40 23.94 19.39 19.09 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 6,840.21 49.93 28.41 27.06 27.36 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 49.15 26.20 28.76 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 7,677.01 46.84 27.56 31.21 14.58 27-Dec-2007 1.1245 4.26
SBI PSU Fund 4,471.14 46.51 38.49 26.18 8.59 07-Jul-2010 1.1993 6.19
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