Franklin India Multi Cap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 05-07-2024
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Akhil Kalluri, Kiran Sebastian, R Janakiraman
Investment Objective
The scheme seeks 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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.81% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
4,663.03 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Franklin India Multi Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin India Multi Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.31 |
| Automobile and Auto Components | 10.93 |
| Consumer Services | 9.38 |
| Capital Goods | 8.39 |
| Healthcare | 8.27 |
| Information Technology | 7.11 |
| N/A | 6.53 |
| Consumer Durables | 4.87 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Telecommunication | 4.09 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 6.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.21 |
| COFORGE LIMITED EQ | 2.93 |
| LEMON TREE HOTELS LIMITED EQ | 2.73 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.62 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.54 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.29 |