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Scheme Profile

Franklin India Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,425
Inception Date
29-07-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6645 (23-Sep-2024) / 8.6153 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.56 ( -0.01) ( -0.09 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 95,596
  • Entry Load
  • Nil
  • Exit Load
  • Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.91 times
  • Portfolio P/B
  • 7.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.12

Risk Factors

  • Jenson's Alpha
  • 2.63
  • Standard Deviation
  • 5.32
  • Beta
  • 1.00
  • Sharpe
  • -0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,49,110
  • 6.40
  • ICICI Bank Ltd
  • Equity
  • 10,76,387
  • 3.28
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,32,031
  • 3.21
  • Coforge Ltd
  • Equity
  • 1,60,042
  • 2.93
  • Lemon Tree Hotels Ltd
  • Equity
  • 94,00,160
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 82,45,057
  • 12.66
  • IT - Software
  • 24,61,889
  • 8.89
  • Pharmaceuticals
  • 31,67,586
  • 6.13
  • Automobile
  • 13,28,927
  • 5.42
  • E-Commerce/App based Aggregator
  • 49,84,333
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.12 -5.80 0 2.54 4,424.52
2024 1.20 20.00 0 8.12 4,674.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.42 -8.34 0 -1.39 4,424.52
Dec-2024 -3.73 -5.13 0 -7.27 4,674.98
Sep-2024 4.99 4.36 0 6.07 4,542.52

Peer Comparison

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Asset Allocation

Sector Allocation

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