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Fund Overview

Franklin India Multi Cap Fund - Regular (G)

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

Nav (₹)

10.56

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) 5.94 17.89 0.59 NA NA NA 4.70
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 1.01 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,931
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3098220 294.83
Axis Bank Equity 1629458 170.31
Mphasis Equity 592637 165.23
Coforge Equity 914445 157.68
M & M Equity 469402 150.19
Reliance Industr Equity 1038222 140.91
Lemon Tree Hotel Equity 8283597 137.37
Eternal Ltd Equity 3941361 123.74
Bharti Airtel Equity 631637 119.30
Maruti Suzuki Equity 80468 119.02
H P C L Equity 3069599 115.39
Indus Towers Equity 3156771 106.89
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 4,931.46 0.59 NA NA 4.70 29-Jul-2024 -0.3161 4.58
Motilal Oswal Business Cycle Fund 1,976.19 18.55 NA NA 30.22 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 15.38 NA NA 32.76 18-Jun-2024 0.8686 6.15
HDFC Defence Fund 6,532.01 14.77 NA NA 48.54 02-Jun-2023 1.1364 9.31
Motilal Oswal Manufacturing Fund 786.43 9.86 NA NA 18.04 08-Aug-2024 0.2214 8.31
Invesco India Midcap Fund 8,062.31 8.45 27.72 27.57 17.14 19-Apr-2007 1.2028 4.63
Motilal Oswal Large Cap Fund 2,701.24 8.38 NA NA 24.15 06-Feb-2024 1.1476 3.75
Parag Parikh Flexi Cap Fund 1,15,040.08 7.76 21.38 22.60 19.18 28-May-2013 1.5005 2.57
HDFC Focused Fund 22,444.43 7.08 22.85 28.47 16.28 17-Sep-2004 1.4832 2.88
Invesco India Large & Mid Cap Fund 8,124.55 7.01 25.48 23.94 13.79 09-Aug-2007 1.1453 4.27
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