Franklin India Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

8.75 +0.06 (0.70%) NAV as on 17 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4443.79
CAGR 0.00%
Exit Load1.00%
Expense ratio1.82%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2024-07-29

Asset Allocation

Holdings As On - 18 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Call, Cash & Other Assets
278.91
6.79%

Hdfc Bank
268.37
6.54%

Mahindra & Mahindra
137.54
3.35%

Icici Bank
129.61
3.16%

Coforge
117.83
2.87%

Lemon Tree Hotels
114.41
2.79%

Apl Apollo Tubes
109.33
2.66%

Zomato
107.60
2.62%

Interglobe Aviation
98.45
2.40%

Peer Comparison

Fund Name
Mahindra Manulife Multi Cap Fund Regular Plan Growth4.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth5.6%
Franklin India Multi Cap Fund Regular Growth0%
HSBC Multi Cap Fund Regular Growth4.35%
Canara Robeco Multi Cap Fund Regular Growth9.81%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

The Franklin India Multi Cap Fund Regular Growth has an AUM of 4443.79 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in Franklin India Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Call, Cash & Other Assets, Hdfc Bank, Mahindra & Mahindra & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Computer Services & Auto & Truck Parts.

Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, Franklin India Multi Cap Fund Regular Growth, HSBC Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth. Franklin India Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.