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

Dec 10, 2024

Category

Equity

AUM (Cr.)

4,435.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.23

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.

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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 (IDCW) 3.78 0 0 0 0 3.66
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.83 10.48 32.46 20.55 24.04 23.45
Category Rank 4/2 3/2 4/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (G) 12.5370 0.93 0.00 0.00 0.00 1,756.94 0.00 100.00 invest
DSP Multicap Fund - Regular (IDCW) 12.5370 0.93 0.00 0.00 0.00 1,756.94 0.00 100.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.6305 0.65 0.00 0.00 0.00 1,881.58 2.04 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.6305 0.65 0.00 0.00 0.00 1,881.58 2.04 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 35.1500 -7.50 31.32 21.12 22.20 14,152.04 1.74 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-HDFC Bank Nov 30, 2024 230.95 5.02 -9.91
Equity-ICICI Bank Nov 30, 2024 227.42 4.95 -14.06
Net CA & Others-Net CA & Others Nov 30, 2024 213.22 4.64 35.85
Equity-Info Edg.(India) Nov 30, 2024 172.82 3.76 10.94
Equity-Zomato Ltd Nov 30, 2024 158.88 3.46 15.72
Equity-Coforge Nov 30, 2024 139.01 3.02 27.46
Equity-M & M Nov 30, 2024 125.64 2.73 140.95
Equity-Samvardh. Mothe. Nov 30, 2024 118.77 2.58 31.21
Equity-Larsen & Toubro Nov 30, 2024 103.82 2.26 2.83
Equity-Reliance Industr Nov 30, 2024 102.86 2.24 -2.99

latest news

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

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

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

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

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Multi Cap Fund - Regular (IDCW)
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