Franklin India Multi Cap Fund Regular Growth
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
4,425CR
NAV
9.04
Day Change
2.1537%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
Portfolio Turnover
28.12%
Age
8 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 93.4%
Debt
Others 6.6%
Top Sector
Top Holdings
Banks
11.8%
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
3.3%
City Union Bank Ltd
1.3%
Federal Bank Ltd
0.9%
Automobiles
5.1%
Mahindra & Mahindra Ltd
3.2%
Hyundai Motor India Ltd
1.1%
Tata Motors Ltd
0.8%
IT - Software
6.3%
Coforge Ltd
2.9%
Zensar Technologies Ltd
0.9%
CE Info Systems Ltd
0.9%
Mphasis Ltd
0.9%
Birlasoft Ltd
0.7%
Leisure Services
4.9%
Lemon Tree Hotels Ltd
2.7%
Devyani International Ltd
1.2%
Jubilant Foodworks Ltd
1.0%
Industrial Products
6.1%
APL Apollo Tubes Ltd
2.6%
Kirloskar Oil Engines Ltd
1.1%
Cummins India Ltd
0.9%
Shivalik Bimetal Controls Ltd
0.8%
Carborundum Universal Ltd
0.6%
Transport Services
3.1%
Interglobe Aviation Ltd
2.5%
Ecos India Mobility & Hospitality Ltd
0.6%
Auto Components
5.9%
Samvardhana Motherson International Ltd
2.5%
Balkrishna Industries Ltd
1.4%
Tube Investments of India Ltd
1.2%
Uno Minda Ltd
0.7%
Petroleum Products
4.3%
Reliance Industries Ltd
2.3%
Hindustan Petroleum Corporation Ltd
2.0%
Retailing
4.5%
Info Edge (India) Ltd
2.3%
Zomato Ltd
2.2%
Telecom - Services
4.1%
Bharti Airtel Ltd
2.1%
Bharti Hexacom Ltd
1.0%
Indus Towers Ltd
0.9%
Cement & Cement Products
2.1%
Ultratech Cement Ltd
2.1%
Insurance
3.1%
ICICI Lombard General Insurance Co Ltd
2.1%
HDFC Life Insurance Co Ltd
1.0%
Pharmaceuticals & Biotechnology
5.7%
Cipla Ltd
1.9%
Eris Lifesciences Ltd
1.7%
IPCA Laboratories Ltd
1.1%
Piramal Pharma Ltd
0.7%
Akums Drugs And Pharmaceuticals Ltd
0.5%
Fertilizers & Agrochemicals
1.8%
UPL Ltd
1.8%
UPL Ltd-Partly Paid
0.1%
Consumer Durables
4.9%
Havells India Ltd
1.8%
Voltas Ltd
1.2%
Senco Gold Ltd
0.7%
Amber Enterprises India Ltd
0.7%
Crompton Greaves Consumer Electricals Ltd
0.5%
Healthcare Services
2.5%
Aster DM Healthcare Ltd
1.6%
Apollo Hospitals Enterprise Ltd
0.9%
Industrial Manufacturing
2.3%
Syrma SGS Technology Ltd
1.4%
The Anup Engineering Ltd
0.7%
Titagarh Rail Systems Ltd
0.2%
Power
1.9%
NTPC Ltd
1.4%
CESC Ltd
0.5%
Finance
3.0%
PNB Housing Finance Ltd
1.2%
Cholamandalam Financial Holdings Ltd
1.2%
Cholamandalam Investment and Finance Co Ltd
0.6%
Financial Technology (Fintech)
1.2%
PB Fintech Ltd
1.2%
Realty
2.9%
Godrej Properties Ltd
1.2%
Prestige Estates Projects Ltd
1.0%
Brigade Enterprises Ltd
0.7%
Chemicals & Petrochemicals
1.1%
Sudarshan Chemical Industries Ltd
1.1%
Construction
1.5%
Larsen & Toubro Ltd
1.1%
ISGEC Heavy Engineering Ltd
0.5%
Textiles & Apparels
0.9%
Page Industries Ltd
0.9%
IT - Services
0.8%
Affle India Ltd
0.8%
Personal Products
1.3%
Dabur India Ltd
0.7%
Emami Ltd
0.6%
Capital Markets
0.2%
Multi Commodity Exchange Of India Ltd
0.2%
Others
6.5%
Call, Cash & Other Assets
6.5%
Scheme DocumentDisclaimer
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.