Franklin India Multi Cap Fund - IDCW
Category: Equity: Multi Cap
Launch Date: 29-07-2024
AUM:
4,273.12 Cr
Expense Ratio
1.86%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF090I01WY9
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 - IDCW | 7.99 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1549
Last change
0.09 (0.8951%)
Fund Size (AUM)
₹ 4,273.12 Cr
Performance
0.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 4.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.97 |
| Call, Cash & Other Assets | 3.96 |
| NTPC LIMITED EQ | 3.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.96 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 2.95 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.86 |
| MPHASIS LIMITED EQ | 2.8 |
| Hindustan Aeronautics Ltd | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.39 |
| Capital Goods | 18.76 |
| Healthcare | 7.6 |
| Automobile and Auto Components | 6.55 |
| Information Technology | 6.2 |
| Power | 5.7 |
| Oil, Gas & Consumable Fuels | 4.72 |
| Telecommunication | 4.43 |
| Consumer Services | 3.31 |
| Construction Materials | 3.21 |