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Franklin India Multi Cap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 05-07-2024
AUM:
₹ 5,128.67 Cr
Expense Ratio
1.82%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF090I01WX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | 5.54 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.5415
Last change
-0.01 (-0.0645%)
Fund Size (AUM)
₹ 5,128.67 Cr
Performance
4.19% (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
R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.56 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.71 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.58 |
| MPHASIS LIMITED EQ | 3.17 |
| Coforge Limited | 2.93 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 2.74 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.74 |
| Call, Cash & Other Assets | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.33 |
| Capital Goods | 11.24 |
| Automobile and Auto Components | 10.89 |
| Healthcare | 9.7 |
| Information Technology | 7.76 |
| Consumer Services | 5.71 |
| Telecommunication | 5.44 |
| Oil, Gas & Consumable Fuels | 5.05 |
| Chemicals | 3.57 |
| Power | 3.26 |