loader2
NRI
  • Mutual Fund
  • Franklin India Multi Cap Fund - Regular (G)

Oct 25, 2024

Category

Equity

AUM (Cr.)

4,542.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

129.79

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Jul 29, 2024

Risk Level

Very High

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 achieved.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Multi Cap Fund - Regular (G) -6.91 0 0 0 0 -1.48
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.1 10.87 40.14 18.35 23.13 22.24
Category Rank 9/1 5/1 7/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Multi-Cap Fund (G) 19.3300 -1.02 37.87 15.70 0.00 6,567.15 1.82 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 18.1900 -1.03 37.92 15.71 0.00 6,567.15 1.82 500.00 invest
ICICI Pru Multicap Fund - (G) 775.9400 -1.07 42.34 19.44 22.12 14,690.79 1.74 5,000.00 invest
SBI Multicap Fund (IDCW) 16.0981 -1.07 36.31 0.00 0.00 19,295.44 1.69 5,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 17.0500 -1.90 40.44 0.00 0.00 722.80 2.22 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Sep 30, 2024 260.69 5.74 3.56
Equity-HDFC Bank Sep 30, 2024 255.80 5.63 5.81
Net CA & Others-Net CA & Others Sep 30, 2024 238.80 5.26 -45.19
Equity-Info Edg.(India) Sep 30, 2024 169.59 3.73 5.49
Equity-Reliance Industr Sep 30, 2024 117.53 2.59 -2.19
Equity-Zomato Ltd Sep 30, 2024 111.21 2.45 9.09
Equity-ICICI Lombard Sep 30, 2024 110.99 2.44 1.52
Equity-HDFC Life Insur. Sep 30, 2024 103.63 2.28 -2.80
Equity-Larsen & Toubro Sep 30, 2024 102.45 2.26 -0.79
Equity-Infosys Sep 30, 2024 100.69 2.22 -3.50

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

Franklin India Focused Equity Fund announces IDCW

Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...

Aug 21, 2024 13:37

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Multi Cap Fund - Regular (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com