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Franklin India Multi Cap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 05-07-2024
AUM:
₹ 4,826.3 Cr
Expense Ratio
3.0%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF090I01WX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kiran Sebastian, Akhil Kalluri, R. Janakiraman & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | 2.07 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.1051
Last change
-0.03 (-0.29%)
Fund Size (AUM)
₹ 4,826.3 Cr
Performance
0.58% (Inception)
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 achielved.
Fund Manager
Kiran Sebastian, Akhil Kalluri, R. Janakiraman & Sandeep Manam
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 4.37 |
| NTPC LIMITED EQ | 4.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| MPHASIS LIMITED EQ | 2.85 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.78 |
| Hindustan Aeronautics Ltd | 2.74 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 2.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.08 |
| Capital Goods | 18.15 |
| Healthcare | 9.26 |
| Automobile and Auto Components | 6.32 |
| Power | 6.24 |
| Information Technology | 6.14 |
| Oil, Gas & Consumable Fuels | 4.66 |
| Construction Materials | 4.64 |
| Telecommunication | 4.54 |
| Consumer Services | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Multi Cap Fund Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |