Franklin India Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,891.51 Cr
- Expense Ratio
- 1.61%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Jul 2024
- ISIN
- INF090I01WX1
- Scheme Code
- 976
- Fund Scheme ID
- 38943
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.46% | 1.46% | 17.14% | 29.66% |
| 3 Months | 8.02% | 8.02% | 31.80% | 34.67% |
| 6 Months | 11.58% | 11.58% | 22.97% | 18.02% |
| 1 Year | 8.21% | 8.21% | 8.21% | 8.19% |
| Since Inception | 4.82% | 10.39% | 4.95% | 4.66% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.35%
- Cash & Cash Equivalents and Net Assets7.65%
Top Sectors
- Bank14.99%
- Capital Goods9.74%
- Healthcare9.38%
- IT8.84%
- Automobile & Ancillaries8.02%
- Others7.65%
- Power6.18%
- Electricals4.72%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹733.24 Cr
Weightage
14.99%
Capital Goods
Value
₹476.43 Cr
Weightage
9.74%
Healthcare
Value
₹458.82 Cr
Weightage
9.38%
IT
Value
₹432.41 Cr
Weightage
8.84%
Automobile & Ancillaries
Value
₹392.30 Cr
Weightage
8.02%
Others
Value
₹374.20 Cr
Weightage
7.65%
Power
Value
₹302.30 Cr
Weightage
6.18%
Electricals
Value
₹230.88 Cr
Weightage
4.72%
Crude Oil
Value
₹211.80 Cr
Weightage
4.33%
Construction Materials
Value
₹205.93 Cr
Weightage
4.21%
Telecom
Value
₹193.21 Cr
Weightage
3.95%
Finance
Value
₹158.97 Cr
Weightage
3.25%
Iron & Steel
Value
₹145.28 Cr
Weightage
2.97%
Consumer Durables
Value
₹134.03 Cr
Weightage
2.74%
Hospitality
Value
₹83.16 Cr
Weightage
1.70%
Aviation
Value
₹75.33 Cr
Weightage
1.54%
FMCG
Value
₹72.88 Cr
Weightage
1.49%
Chemicals
Value
₹55.76 Cr
Weightage
1.14%
Textile
Value
₹48.92 Cr
Weightage
1.00%
Insurance
Value
₹46.96 Cr
Weightage
0.96%
Trading
Value
₹32.77 Cr
Weightage
0.67%
Logistics
Value
₹26.41 Cr
Weightage
0.54%
About
Fund Manager(s)
Mr. R. Janakiraman, Mr. Kiran Sebastian, Mr. Akhil Kalluri, Mr. Sandeep Manam
Launch Date
7 Jul 2024
Benchmark
NIFTY 50 - TRI
Objective
e The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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