Franklin India Multi Cap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 05-07-2024
AUM:
₹ 4,863.89 Cr
Expense Ratio
1.83%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF090I01WX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kiran Sebastian, Akhil Kalluri, R. Janakiraman, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | 7.9 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.82 | 17.27 | 14.69 |
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%
Overview
NAV
9.3758
Last change
-0.26 (-2.7784%)
Fund Size (AUM)
₹ 4,863.89 Cr
Performance
-3.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Kiran Sebastian, Akhil Kalluri, R. Janakiraman, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 4.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.97 |
| Call, Cash & Other Assets | 3.96 |
| NTPC LIMITED EQ | 3.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.96 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 2.95 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.86 |
| MPHASIS LIMITED EQ | 2.8 |
| Hindustan Aeronautics Ltd | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.39 |
| Capital Goods | 18.76 |
| Healthcare | 7.6 |
| Automobile and Auto Components | 6.55 |
| Information Technology | 6.2 |
| Power | 5.7 |
| Oil, Gas & Consumable Fuels | 4.72 |
| Telecommunication | 4.43 |
| Consumer Services | 3.31 |
| Construction Materials | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Multi Cap Fund Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 10.88 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 15.99 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |