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Fund Overview

Franklin India Multi Cap Fund - Regular (G)

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

Nav (₹)

10.59

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) 4.86 11.82 7.61 NA NA NA 5.53
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 1.08 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,969
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2902654 276.04
M & M Equity 611305 209.49
Axis Bank Equity 1629458 184.39
SBI Equity 2112199 184.28
Maruti Suzuki Equity 111021 177.96
Mphasis Equity 592637 157.33
Coforge Equity 914445 145.49
Dabur India Equity 2771964 136.19
H P C L Equity 3069599 136.11
Lemon Tree Hotel Equity 7277439 121.03
Bharti Airtel Equity 631637 118.65
Reliance Industr Equity 841491 114.78
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 4,968.91 7.61 NA NA 5.53 29-Jul-2024 -0.2653 4.41
HDFC Defence Fund 7,024.28 18.66 NA NA 45.35 02-Jun-2023 1.173 9.13
Motilal Oswal Business Cycle Fund 1,984.52 16.13 NA NA 26.19 27-Aug-2024 0.1475 6.22
Quant BFSI Fund 655.17 15.67 NA NA 29.63 20-Jun-2023 1.1376 5.13
Invesco India Midcap Fund 8,518.36 14.96 28.12 28.54 17.09 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 14.31 NA NA 27.02 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 13.50 NA NA 22.94 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 12.75 25.23 24.12 13.70 09-Aug-2007 1.179 4.24
ICICI Pru Retirement Fund - Pure Equity 1,410.05 12.69 24.61 28.55 20.12 27-Feb-2019 1.1198 4.21
ICICI Pru Commodities Fund 3,058.99 12.26 21.09 32.54 28.11 15-Oct-2019 0.9429 4.32
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