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

Jan 09, 2025

Category

Equity

AUM (Cr.)

4,597.22

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.49

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) -6.18 0 0 0 0 -2.75
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.6 -1.84 18.17 17.27 21.51 17.9
Category Rank 8/3 2/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multicap Fund - (IDCW) 33.4400 -0.36 17.81 17.56 19.88 14,193.16 1.74 5,000.00 invest
ICICI Pru Multicap Fund - (G) 758.3300 -0.36 17.83 17.56 19.88 14,193.16 1.74 5,000.00 invest
Groww Multicap Fund - Regular (G) 9.6598 -0.72 0.00 0.00 0.00 0.00 0.00 100.00 invest
Groww Multicap Fund - Regular (IDCW) 9.6596 -0.72 0.00 0.00 0.00 0.00 0.00 100.00 invest
Quant Active Fund (G) 631.4688 -1.41 6.98 13.14 26.97 10,613.88 1.71 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 Dec 31, 2024 198.86 4.25 -6.73
Equity-Info Edg.(India) Dec 31, 2024 181.66 3.89 5.11
Equity-Zomato Ltd Dec 31, 2024 157.91 3.38 -0.61
Equity-Coforge Dec 31, 2024 154.65 3.31 11.25
Equity-Lemon Tree Hotel Dec 31, 2024 143.78 3.08 46.01
Equity-HDFC Bank Dec 31, 2024 138.83 2.97 -39.89
Equity-ICICI Bank Dec 31, 2024 137.96 2.95 -39.34
Equity-M & M Dec 31, 2024 127.38 2.72 1.38
Equity-APL Apollo Tubes Dec 31, 2024 119.15 2.55 45.64
Equity-Samvardh. Mothe. Dec 31, 2024 114.14 2.44 -3.90

latest news

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

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

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