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Franklin India Multi Cap Fund - Growth
Franklin India Multi Cap Fund - Growth
Category: Equity: Multi Cap
Launch Date: 05-07-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Akhil Kalluri, Kiran Sebastian, R Janakiraman
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.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.81% As on (30-11-2024)
Minimum Investment | Top up
0.0 | 0.0
Total Assets
4,597 Cr As on (30-11-2024)
Nav Movement
RETURNS CALCULATOR for Franklin India Multi Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin India Multi Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 12.37 |
| Retailing | 7.22 |
| Auto Components | 6.43 |
| Pharmaceuticals & Biotechnology | 5.9 |
| Consumer Durables | 5.55 |
| Industrial Products | 5.16 |
| IT - Software | 5.09 |
| Automobiles | 4.77 |
| N/A | 4.67 |
| Leisure Services | 4.47 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd | 5.02 |
| ICICI Bank Ltd | 4.95 |
| Call, Cash & Other Assets | 4.64 |
| Info Edge (India) Ltd | 3.76 |
| Zomato Ltd | 3.46 |
| Coforge Ltd | 3.02 |
| Mahindra & Mahindra Ltd | 2.73 |
| Samvardhana Motherson International Ltd | 2.58 |
| Larsen & Toubro Ltd | 2.26 |
| Reliance Industries Ltd | 2.24 |