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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

5,163.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

3.77

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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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) -0.89 5.9 2.24 0 0 4.14
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.17 2.48 -1 17.78 20.07 14.45
Category Rank 8/7 9/7 9/7 7/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.9700 1.01 0.22 18.43 19.90 16,148.21 1.73 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.4181 0.99 -5.04 17.48 19.83 3,147.52 1.97 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.8900 0.23 -11.28 0.00 0.00 307.48 2.40 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-SBI Nov 30, 2025 251.48 4.87 4.48
Equity-M & M Nov 30, 2025 229.69 4.45 7.75
Equity-Axis Bank Nov 30, 2025 183.12 3.55 3.80
Equity-Coforge Nov 30, 2025 174.54 3.38 7.34
Equity-Mphasis Nov 30, 2025 166.61 3.23 1.70
Equity-HDFC Bank Nov 30, 2025 163.40 3.16 2.06
Equity-Hind.Aeronautics Nov 30, 2025 152.76 2.96 0.00
Equity-Kotak Mah. Bank Nov 30, 2025 149.36 2.89 1.06
Equity-Dabur India Nov 30, 2025 143.42 2.78 6.12
Equity-Bharti Airtel Nov 30, 2025 132.74 2.57 2.29

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

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

Jul 02, 2025 10:35

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