Rating:
Aum
₹5,095.56 Cr
Expense Ratio
2.25%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
29 Jul 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.16% | -- |
| 3 Months | +8.66% | -- |
| 6 Months | +9.14% | -- |
| 1 Year | +8.21% | +8.21% |
| 2 Years | -- | +3.24% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +10.45% | +4.85% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hindustan Aeronautics | 273.11 | 5.36 |
| Syrma SGS Technology | 188.18 | 3.69 |
| Cyient DLM | 187.33 | 3.68 |
| Call, Cash & Other Assets | 185.31 | 3.64 |
| HDFC Bank | 172.18 | 3.38 |
| Dixon Technologies (India) | 166.70 | 3.27 |
| ICICI Bank | 157.13 | 3.08 |
| Timken India | 149.51 | 2.93 |
| Global Health | 142.03 | 2.79 |
| Data Patterns (India) | 140.17 | 2.75 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Multicap Fund Growth | +3.35% | +13.39% | +11.19% |
| Canara Robeco Multi Cap Fund Regular Growth | +3.86% | +13.78% | -- |
| Mirae Asset Multicap Fund Regular Growth | +4.8% | +13.33% | -- |
| Franklin India Multi Cap Fund Regular Growth | +8.21% | -- | -- |
| Motilal Oswal Multi Cap Fund Regular Growth | +7.89% | -- | -- |
Results are calculated on CAGR basis
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 5095.56 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 2.25%. 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 Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Hindustan Aeronautics, Syrma SGS Technology, Cyient DLM, Call, Cash & Other Assets.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Aerospace & Defense, Biotechnology & Drugs.
Some of the similar funds are Invesco India Multicap Fund Growth, Canara Robeco Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth, Franklin India Multi Cap Fund Regular Growth, Motilal Oswal 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%.
According to the morning star rating Franklin India Multi Cap Fund Regular Growth has a Medium risk & Good return.
Franklin India Multi Cap Fund Regular Growth is managed by Kiran Sebastian,R. Janakiraman,Sandeep Manam,Akhil Kalluri.
The expense ratio of Franklin India Multi Cap Fund Regular Growth is 2.25%.
The 5 year annualized return on Franklin India Multi Cap Fund Regular Growth is 0.00% & it has generated 8.21% in the last 1 year.
The minimum investment in Franklin India Multi Cap Fund Regular Growth is 5000 Rs.
Franklin India Multi Cap Fund Regular Growth has an AUM of 5095.56 crores.
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