FranklIn India Multi Cap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 05-07-2024
AUM:
₹ 5,262.39 Cr
Expense Ratio
2.28%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF090I01WX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kiran Sebastian, Akhil Kalluri, R. Janakiraman, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Multi Cap Fund - Growth | 4.86 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.0493
Last change
0.14 (1.2815%)
Fund Size (AUM)
₹ 5,262.39 Cr
Performance
4.77% (Inception)
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
Kiran Sebastian, Akhil Kalluri, R. Janakiraman, Sandeep Manam
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 5.36 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 3.69 |
| CYIENT DLM PRIVATE LIMITED EQ | 3.68 |
| Call, Cash & Other Assets | 3.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.38 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.08 |
| TIMKEN INDIA LIMITED EQ | 2.93 |
| GLOBAL HEALTH LIMITED EQ | 2.79 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 30.66 |
| Financial Services | 23.03 |
| Healthcare | 11.32 |
| Power | 5.37 |
| Oil, Gas & Consumable Fuels | 4.12 |
| Information Technology | 4.05 |
| Consumer Durables | 3.84 |
| Telecommunication | 3.66 |
| Construction Materials | 2.97 |
| Automobile and Auto Components | 2.96 |