scheme image

Franklin India Multi Cap Fund Regular Growth

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
4,444CR
nav
NAV
8.884
day change
Day Change
-0.2414%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
1% before 1 Year
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.82%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
21.83%
Age
Age
6 m 21 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
R. Janakiraman
Since
19/02/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 93.5%
Debt
Others 6.5%
Top Sector
Top Holdings
Retailing
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6.0%
Info Edge (India) Ltd
3.6%
Zomato Ltd
2.4%
Automobiles
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5.5%
Mahindra & Mahindra Ltd
3.6%
Hyundai Motor India Ltd
1.0%
Tata Motors Ltd
0.8%
Banks
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8.3%
ICICI Bank Ltd
3.0%
HDFC Bank Ltd
3.0%
City Union Bank Ltd
1.4%
Federal Bank Ltd
0.9%
IT - Software
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6.5%
Coforge Ltd
3.0%
Zensar Technologies Ltd
1.1%
Mphasis Ltd
1.0%
Birlasoft Ltd
0.9%
CE Info Systems Ltd
0.5%
Leisure Services
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5.3%
Lemon Tree Hotels Ltd
2.9%
Devyani International Ltd
1.3%
Jubilant Foodworks Ltd
1.0%
Auto Components
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6.5%
Samvardhana Motherson International Ltd
2.7%
Balkrishna Industries Ltd
1.5%
Tube Investments of India Ltd
1.5%
Uno Minda Ltd
0.7%
Industrial Products
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6.0%
APL Apollo Tubes Ltd
2.6%
Carborundum Universal Ltd
0.9%
Cummins India Ltd
0.9%
Shivalik Bimetal Controls Ltd
0.9%
Kirloskar Oil Engines Ltd
0.7%
Petroleum Products
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3.2%
Reliance Industries Ltd
2.3%
Hindustan Petroleum Corporation Ltd
1.0%
Construction
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2.8%
Larsen & Toubro Ltd
2.2%
ISGEC Heavy Engineering Ltd
0.5%
Transport Services
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2.9%
Interglobe Aviation Ltd
2.1%
Ecos India Mobility & Hospitality Ltd
0.8%
Insurance
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3.0%
ICICI Lombard General Insurance Co Ltd
2.1%
HDFC Life Insurance Co Ltd
0.9%
Cement & Cement Products
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2.1%
Ultratech Cement Ltd
2.1%
Telecom - Services
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3.9%
Bharti Airtel Ltd
2.0%
Bharti Hexacom Ltd
1.0%
Indus Towers Ltd
0.9%
Pharmaceuticals & Biotechnology
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5.3%
Cipla Ltd
1.9%
Eris Lifesciences Ltd
1.4%
IPCA Laboratories Ltd
1.0%
Piramal Pharma Ltd
0.7%
Akums Drugs And Pharmaceuticals Ltd
0.3%
Finance
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3.0%
Cholamandalam Financial Holdings Ltd
1.8%
PNB Housing Finance Ltd
1.2%
Industrial Manufacturing
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2.5%
Syrma SGS Technology Ltd
1.6%
The Anup Engineering Ltd
0.6%
Titagarh Rail Systems Ltd
0.2%
Beverages
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1.5%
United Spirits Ltd
1.5%
Fertilizers & Agrochemicals
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1.5%
UPL Ltd
1.5%
UPL Ltd-Partly Paid ##
0.0%
Financial Technology (Fintech)
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1.3%
PB Fintech Ltd
1.3%
Healthcare Services
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2.2%
Aster DM Healthcare Ltd
1.3%
Apollo Hospitals Enterprise Ltd
0.9%
Realty
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3.3%
Godrej Properties Ltd
1.3%
Prestige Estates Projects Ltd
1.2%
Brigade Enterprises Ltd
0.8%
Power
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1.7%
NTPC Ltd
1.3%
CESC Ltd
0.5%
Consumer Durables
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4.2%
Havells India Ltd
1.2%
Voltas Ltd
1.1%
Senco Gold Ltd
0.8%
Amber Enterprises India Ltd
0.6%
Crompton Greaves Consumer Electricals Ltd
0.5%
Somany Ceramics Ltd
0.0%
Chemicals & Petrochemicals
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1.1%
Sudarshan Chemical Industries Ltd
1.1%
Textiles & Apparels
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1.0%
Page Industries Ltd
1.0%
Capital Markets
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0.8%
Multi Commodity Exchange Of India Ltd
0.8%
IT - Services
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0.8%
Affle India Ltd
0.8%
Personal Products
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1.4%
Dabur India Ltd
0.8%
Emami Ltd
0.6%
Others
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6.5%
Call, Cash & Other Assets
6.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.