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

Jun 11, 2025

Category

Equity

AUM (Cr.)

4,850.97

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.79

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.

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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) 7.35 -2.48 0 0 0 1.26
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.01 -2.68 7.3 23.52 27.49 16.74
Category Rank 3/3 9/3 6/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Multi Cap Fund (IDCW) 15.9820 0.36 6.57 22.52 0.00 2,617.20 1.96 1,000.00 invest
Bandhan Multi Cap Fund (G) 17.1770 0.36 6.56 22.52 0.00 2,617.20 1.96 1,000.00 invest
Quant Active Fund (G) 640.2350 0.24 -7.38 17.76 30.08 9,927.09 1.74 5,000.00 invest
Quant Active Fund (IDCW) 73.2197 0.24 -7.38 17.69 30.05 9,927.09 1.74 5,000.00 invest
Groww Multicap Fund - Regular (IDCW) 10.1272 -0.40 0.00 0.00 0.00 104.90 2.30 100.00 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-Reliance Industr May 31, 2025 215.25 4.44 1.13
Equity-M & M May 31, 2025 139.73 2.88 -10.33
Equity-ICICI Bank May 31, 2025 155.62 3.21 1.32
Equity-Axis Bank May 31, 2025 164.14 3.38 0.61
Equity-HDFC Bank May 31, 2025 301.29 6.21 1.03
Equity-APL Apollo Tubes May 31, 2025 137.65 2.84 11.85
Equity-Bharti Airtel May 31, 2025 146.28 3.02 -0.45
Equity-Indus Towers May 31, 2025 121.27 2.50 147.54
Equity-Lemon Tree Hotel May 31, 2025 130.97 2.70 1.76
Net CA & Others-Net CA & Others May 31, 2025 214.22 4.42 -28.97

latest news

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 29, 2025 15:00

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

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