Franklin India Multi Cap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 05-07-2024
AUM:
₹ 4,436 Cr
Expense Ratio
1.81%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF090I01WX1
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Akhil Kalluri, Kiran Sebastian, R Janakiraman
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 30.07 | 19.47 | 23.79 |
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
10.2062
Last change
0.06 (0.6006%)
Fund Size (AUM)
₹ 4,436 Cr
Performance
2.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Akhil Kalluri, Kiran Sebastian, R Janakiraman
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd | 5.97 |
| HDFC Bank Ltd | 5.78 |
| Call, Cash & Other Assets | 3.54 |
| Info Edge (India) Ltd | 3.51 |
| Zomato Ltd | 3.1 |
| Coforge Ltd | 2.46 |
| Reliance Industries Ltd | 2.39 |
| HDFC Life Insurance Co Ltd | 2.34 |
| Larsen & Toubro Ltd | 2.28 |
| ICICI Lombard General Insurance Co Ltd | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 15.25 |
| Retailing | 6.61 |
| Pharmaceuticals & Biotechnology | 6.37 |
| Consumer Durables | 5.85 |
| Industrial Products | 5.51 |
| Insurance | 5.41 |
| Auto Components | 5.37 |
| IT - Software | 4.45 |
| N/A | 4.1 |
| Telecom - Services | 3.9 |