Franklin India Multi Cap Fund Regular Growth
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
4,444CR
NAV
8.884
Day Change
-0.2414%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
5. Aug
19. Aug
2. Sep
16. Sep
30. Sep
14. Oct
28. Oct
11. Nov
25. Nov
9. Dec
23. Dec
6. Jan
20. Jan
3. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% before 1 Year
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.82%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
21.83%
Age
6 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
R. Janakiraman
Since
19/02/1996
Email
service@franklintempleton.com
Asset Allocation as on date: 1/30/2025
Equity 93.5%
Debt
Others 6.5%
Top Sector
Top Holdings
Retailing
6.0%
Info Edge (India) Ltd
3.6%
Zomato Ltd
2.4%
Automobiles
5.5%
Mahindra & Mahindra Ltd
3.6%
Hyundai Motor India Ltd
1.0%
Tata Motors Ltd
0.8%
Banks
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
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
5.3%
Lemon Tree Hotels Ltd
2.9%
Devyani International Ltd
1.3%
Jubilant Foodworks Ltd
1.0%
Auto Components
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
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
3.2%
Reliance Industries Ltd
2.3%
Hindustan Petroleum Corporation Ltd
1.0%
Construction
2.8%
Larsen & Toubro Ltd
2.2%
ISGEC Heavy Engineering Ltd
0.5%
Transport Services
2.9%
Interglobe Aviation Ltd
2.1%
Ecos India Mobility & Hospitality Ltd
0.8%
Insurance
3.0%
ICICI Lombard General Insurance Co Ltd
2.1%
HDFC Life Insurance Co Ltd
0.9%
Cement & Cement Products
2.1%
Ultratech Cement Ltd
2.1%
Telecom - Services
3.9%
Bharti Airtel Ltd
2.0%
Bharti Hexacom Ltd
1.0%
Indus Towers Ltd
0.9%
Pharmaceuticals & Biotechnology
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
3.0%
Cholamandalam Financial Holdings Ltd
1.8%
PNB Housing Finance Ltd
1.2%
Industrial Manufacturing
2.5%
Syrma SGS Technology Ltd
1.6%
The Anup Engineering Ltd
0.6%
Titagarh Rail Systems Ltd
0.2%
Beverages
1.5%
United Spirits Ltd
1.5%
Fertilizers & Agrochemicals
1.5%
UPL Ltd
1.5%
UPL Ltd-Partly Paid ##
0.0%
Financial Technology (Fintech)
1.3%
PB Fintech Ltd
1.3%
Healthcare Services
2.2%
Aster DM Healthcare Ltd
1.3%
Apollo Hospitals Enterprise Ltd
0.9%
Realty
3.3%
Godrej Properties Ltd
1.3%
Prestige Estates Projects Ltd
1.2%
Brigade Enterprises Ltd
0.8%
Power
1.7%
NTPC Ltd
1.3%
CESC Ltd
0.5%
Consumer Durables
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
1.1%
Sudarshan Chemical Industries Ltd
1.1%
Textiles & Apparels
1.0%
Page Industries Ltd
1.0%
Capital Markets
0.8%
Multi Commodity Exchange Of India Ltd
0.8%
IT - Services
0.8%
Affle India Ltd
0.8%
Personal Products
1.4%
Dabur India Ltd
0.8%
Emami Ltd
0.6%
Others
6.5%
Call, Cash & Other Assets
6.5%
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.
INVEST