Loading...

Fund Overview

Fund Size

Fund Size

₹4,436 Cr

Expense Ratio

Expense Ratio

1.81%

ISIN

ISIN

INF090I01WX1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

About this fund

This fund has been in existence for 4 months and 14 days, having been launched on 29-Jul-24.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹10.34, Assets Under Management (AUM) of 4435.71 Crores, and an expense ratio of 1.81%.
  • Franklin India Multi Cap Fund Regular Growth has given a CAGR return of 3.40% since inception.
  • The fund's asset allocation comprises around 95.36% in equities, 0.00% in debts, and 4.64% in cash & cash equivalents.
  • You can start investing in Franklin India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.40%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity4,229.98 Cr95.36%
Others205.73 Cr4.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity264.64 Cr5.97%
HDFC Bank LtdEquity256.34 Cr5.78%
Call, Cash & Other AssetsCash - Collateral156.96 Cr3.54%
Info Edge (India) LtdEquity155.77 Cr3.51%
Zomato LtdEquity137.29 Cr3.10%
Coforge LtdEquity109.06 Cr2.46%
Reliance Industries LtdEquity106.03 Cr2.39%
HDFC Life Insurance Co LtdEquity103.94 Cr2.34%
Larsen & Toubro LtdEquity100.96 Cr2.28%
ICICI Lombard General Insurance Co LtdEquity97.87 Cr2.21%
Samvardhana Motherson International LtdEquity90.52 Cr2.04%
Bharti Airtel LtdEquity88.18 Cr1.99%
APL Apollo Tubes LtdEquity82.03 Cr1.85%
Eris Lifesciences Ltd Registered ShsEquity73.31 Cr1.65%
ACC LtdEquity71.08 Cr1.60%
Page Industries LtdEquity70.4 Cr1.59%
Balkrishna Industries LtdEquity70.39 Cr1.59%
NTPC LtdEquity70.16 Cr1.58%
Aster DM Healthcare Ltd Ordinary SharesEquity68.09 Cr1.54%
Lemon Tree Hotels LtdEquity67.86 Cr1.53%
Cipla LtdEquity66.71 Cr1.50%
Devyani International LtdEquity66.6 Cr1.50%
City Union Bank LtdEquity66.03 Cr1.49%
Cholamandalam Financial Holdings LtdEquity65.45 Cr1.48%
Voltas LtdEquity65.15 Cr1.47%
Zensar Technologies LtdEquity60.97 Cr1.37%
Multi Commodity Exchange of India LtdEquity59.53 Cr1.34%
Syrma SGS Technology LtdEquity58.89 Cr1.33%
PNB Housing Finance LtdEquity58.52 Cr1.32%
PB Fintech LtdEquity56.51 Cr1.27%
Piramal Pharma LtdEquity55.17 Cr1.24%
Havells India LtdEquity54.93 Cr1.24%
Mahindra & Mahindra LtdEquity52.14 Cr1.18%
Senco Gold LtdEquity50.74 Cr1.14%
Hyundai Motor India LtdEquity50.16 Cr1.13%
Ipca Laboratories LtdEquity49.9 Cr1.12%
Sudarshan Chemical Industries LtdEquity49.68 Cr1.12%
InterGlobe Aviation LtdEquity49.65 Cr1.12%
Shivalik Bimetal Controls LtdEquity48.79 Cr1.10%
CESC LtdEquity48.17 Cr1.09%
AU Small Finance Bank LtdEquity47.68 Cr1.08%
Affle India LtdEquity46.55 Cr1.05%
Bharti Hexacom LtdEquity44.12 Cr0.99%
Tata Motors LtdEquity43.51 Cr0.98%
Tube Investments of India Ltd Ordinary SharesEquity43.11 Cr0.97%
Amber Enterprises India Ltd Ordinary SharesEquity42.77 Cr0.96%
Apollo Hospitals Enterprise LtdEquity42.74 Cr0.96%
The Federal Bank LtdEquity41.23 Cr0.93%
Brigade Enterprises LtdEquity41.04 Cr0.93%
United Spirits LtdEquity40.99 Cr0.92%
Indus Towers Ltd Ordinary SharesEquity40.87 Cr0.92%
Kirloskar Oil Engines LtdEquity40.52 Cr0.91%
Ecos (India) Mobility & Hospitality LtdEquity39.13 Cr0.88%
Cummins India LtdEquity38.99 Cr0.88%
ICICI Prudential Life Insurance Co LtdEquity38.15 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity37.95 Cr0.86%
Jubilant Foodworks LtdEquity37.92 Cr0.85%
Crompton Greaves Consumer Electricals LtdEquity35.37 Cr0.80%
Emami LtdEquity35.33 Cr0.80%
UNO Minda LtdEquity34.34 Cr0.77%
Carborundum Universal LtdEquity34.34 Cr0.77%
Dabur India LtdEquity34.19 Cr0.77%
The Anup Engineering LtdEquity33.76 Cr0.76%
UPL LtdEquity33.18 Cr0.75%
Birlasoft LtdEquity27.39 Cr0.62%
ISGEC Heavy Engineering LtdEquity26.94 Cr0.61%
364 DTB 0205202407112024Bond - Gov't/Treasury24.97 Cr0.56%
Titagarh Rail Systems LtdEquity23.45 Cr0.53%
Somany Ceramics LtdEquity10.58 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.99%

Mid Cap Stocks

27.68%

Small Cap Stocks

29.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,155.91 Cr26.06%
Consumer Cyclical850.03 Cr19.16%
Industrials610.29 Cr13.76%
Healthcare393.87 Cr8.88%
Communication Services375.49 Cr8.47%
Technology256.31 Cr5.78%
Basic Materials235.97 Cr5.32%
Utilities118.33 Cr2.67%
Consumer Defensive110.51 Cr2.49%
Energy106.03 Cr2.39%
Real Estate41.04 Cr0.93%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

KS

Kiran Sebastian

Since July 2024

RJ

R. Janakiraman

Since July 2024

SM

Sandeep Manam

Since July 2024

Akhil Kalluri

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF090I01WX1
Expense Ratio
1.81%
Exit Load
1.00%
Fund Size
₹4,436 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4164.61 Cr39.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4164.61 Cr37.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr21.4%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3218.66 Cr19.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹13.62 Cr24.7%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr41.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.65 Cr38.8%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18941.17 Cr31.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Franklin India Multi Cap Fund Regular Growth, as of 12-Dec-2024, is ₹10.34.
The fund's allocation of assets is distributed as 95.36% in equities, 0.00% in bonds, and 4.64% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi Cap Fund Regular Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam
  4. Akhil Kalluri