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

May 23, 2025

Category

Equity

AUM (Cr.)

4,424.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-2.90

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) 2.43 0.71 0 0 0 -1.1
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.67 0.1 6.58 22.25 28.73 15.46
Category Rank 4/5 6/5 7/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Multicap Fund - Regular (G) 13.7650 0.98 8.39 0.00 0.00 3,334.83 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (IDCW) 13.7580 0.98 8.40 0.00 0.00 3,334.83 0.00 5,000.00 invest
WhiteOak Capital Multi Cap Fund - Regular (G) 14.3870 0.85 13.56 0.00 0.00 1,562.48 0.00 500.00 invest
Groww Multicap Fund - Regular (G) 9.7513 0.84 0.00 0.00 0.00 83.03 2.30 100.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.4558 0.16 10.32 0.00 0.00 1,383.23 0.00 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
Net CA & Others-Net CA & Others Apr 30, 2025 301.59 6.47 4.70
Equity-HDFC Bank Apr 30, 2025 298.20 6.40 5.29
Equity-Reliance Industr Apr 30, 2025 212.85 4.56 109.71
Equity-Axis Bank Apr 30, 2025 163.15 3.50 0.00
Equity-M & M Apr 30, 2025 155.82 3.34 9.87
Equity-ICICI Bank Apr 30, 2025 153.60 3.29 5.83
Equity-Bharti Airtel Apr 30, 2025 146.93 3.15 55.02
Equity-Lemon Tree Hotel Apr 30, 2025 128.71 2.76 6.63
Equity-APL Apollo Tubes Apr 30, 2025 123.07 2.64 6.20
Equity-Coforge Apr 30, 2025 116.91 2.51 -9.92

latest news

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

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

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