₹ 5,062.26 Cr
1.83%
NIFTY500 MULTICAP 50:25:25 TRI
INF090I01WX1
5000.0
1000.0
500
R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | 7.84 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.74 | 18.09 | 17.89 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.98 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |
| MPHASIS LIMITED EQ | 3.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.06 |
| Coforge Limited | 3.0 |
| Hindustan Aeronautics Ltd | 2.92 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 2.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.01 |
| Capital Goods | 16.15 |
| Healthcare | 8.31 |
| Automobile and Auto Components | 8.05 |
| Information Technology | 7.87 |
| Oil, Gas & Consumable Fuels | 5.13 |
| Consumer Services | 4.03 |
| Telecommunication | 3.97 |
| Power | 3.44 |
| Chemicals | 3.19 |