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Fund Overview
Fund Size
₹4,436 Cr
Expense Ratio
1.81%
ISIN
INF090I01WX1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2024
About this fund
This fund has been in existence for 3 months and 24 days, having been launched on 29-Jul-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 4435.71 Crores, and an expense ratio of 1.81%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 4435.71 Crores, and an expense ratio of 1.81%.
- Franklin India Multi Cap Fund Regular Growth has given a CAGR return of -3.10% since inception.
- The fund's asset allocation comprises around 95.90% in equities, 0.00% in debts, and 4.10% in cash & cash equivalents.
- You can start investing in Franklin India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.10%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,253.78 Cr | 95.90% |
| Others | ₹181.93 Cr | 4.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹264.64 Cr | 5.97% |
| HDFC Bank Ltd | Equity | ₹256.34 Cr | 5.78% |
| Call, Cash & Other Assets | Cash - Collateral | ₹156.96 Cr | 3.54% |
| Info Edge (India) Ltd | Equity | ₹155.77 Cr | 3.51% |
| Zomato Ltd | Equity | ₹137.29 Cr | 3.10% |
| Coforge Ltd | Equity | ₹109.06 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹106.03 Cr | 2.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹103.94 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹100.96 Cr | 2.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹97.87 Cr | 2.21% |
| Samvardhana Motherson International Ltd | Equity | ₹90.52 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹88.18 Cr | 1.99% |
| APL Apollo Tubes Ltd | Equity | ₹82.03 Cr | 1.85% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹73.31 Cr | 1.65% |
| ACC Ltd | Equity | ₹71.08 Cr | 1.60% |
| Page Industries Ltd | Equity | ₹70.4 Cr | 1.59% |
| Balkrishna Industries Ltd | Equity | ₹70.39 Cr | 1.59% |
| NTPC Ltd | Equity | ₹70.16 Cr | 1.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹68.09 Cr | 1.54% |
| Lemon Tree Hotels Ltd | Equity | ₹67.86 Cr | 1.53% |
| Cipla Ltd | Equity | ₹66.71 Cr | 1.50% |
| Devyani International Ltd | Equity | ₹66.6 Cr | 1.50% |
| City Union Bank Ltd | Equity | ₹66.03 Cr | 1.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹65.45 Cr | 1.48% |
| Voltas Ltd | Equity | ₹65.15 Cr | 1.47% |
| Zensar Technologies Ltd | Equity | ₹60.97 Cr | 1.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹59.53 Cr | 1.34% |
| Syrma SGS Technology Ltd | Equity | ₹58.89 Cr | 1.33% |
| PNB Housing Finance Ltd | Equity | ₹58.52 Cr | 1.32% |
| PB Fintech Ltd | Equity | ₹56.51 Cr | 1.27% |
| Piramal Pharma Ltd | Equity | ₹55.17 Cr | 1.24% |
| Havells India Ltd | Equity | ₹54.93 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹52.14 Cr | 1.18% |
| Senco Gold Ltd | Equity | ₹50.74 Cr | 1.14% |
| Hyundai Motor India Ltd | Equity | ₹50.16 Cr | 1.13% |
| Ipca Laboratories Ltd | Equity | ₹49.9 Cr | 1.12% |
| Sudarshan Chemical Industries Ltd | Equity | ₹49.68 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹49.65 Cr | 1.12% |
| Shivalik Bimetal Controls Ltd | Equity | ₹48.79 Cr | 1.10% |
| CESC Ltd | Equity | ₹48.17 Cr | 1.09% |
| AU Small Finance Bank Ltd | Equity | ₹47.68 Cr | 1.08% |
| Affle India Ltd | Equity | ₹46.55 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹44.12 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹43.51 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.11 Cr | 0.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹42.77 Cr | 0.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹42.74 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹41.23 Cr | 0.93% |
| Brigade Enterprises Ltd | Equity | ₹41.04 Cr | 0.93% |
| United Spirits Ltd | Equity | ₹40.99 Cr | 0.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹40.87 Cr | 0.92% |
| Kirloskar Oil Engines Ltd | Equity | ₹40.52 Cr | 0.91% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹39.13 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹38.99 Cr | 0.88% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹38.15 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.95 Cr | 0.86% |
| Jubilant Foodworks Ltd | Equity | ₹37.92 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.37 Cr | 0.80% |
| Emami Ltd | Equity | ₹35.33 Cr | 0.80% |
| UNO Minda Ltd | Equity | ₹34.34 Cr | 0.77% |
| Carborundum Universal Ltd | Equity | ₹34.34 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹34.19 Cr | 0.77% |
| The Anup Engineering Ltd | Equity | ₹33.76 Cr | 0.76% |
| UPL Ltd | Equity | ₹33.18 Cr | 0.75% |
| Birlasoft Ltd | Equity | ₹27.39 Cr | 0.62% |
| ISGEC Heavy Engineering Ltd | Equity | ₹26.94 Cr | 0.61% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.56% |
| Titagarh Rail Systems Ltd | Equity | ₹23.45 Cr | 0.53% |
| Somany Ceramics Ltd | Equity | ₹10.58 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.99%
Mid Cap Stocks
27.68%
Small Cap Stocks
29.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,155.91 Cr | 26.06% |
| Consumer Cyclical | ₹850.03 Cr | 19.16% |
| Industrials | ₹610.29 Cr | 13.76% |
| Healthcare | ₹393.87 Cr | 8.88% |
| Communication Services | ₹375.49 Cr | 8.47% |
| Technology | ₹256.31 Cr | 5.78% |
| Basic Materials | ₹235.97 Cr | 5.32% |
| Utilities | ₹118.33 Cr | 2.67% |
| Consumer Defensive | ₹110.51 Cr | 2.49% |
| Energy | ₹106.03 Cr | 2.39% |
| Real Estate | ₹41.04 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
KS
Kiran Sebastian
Since July 2024
RJ
R. Janakiraman
Since July 2024
SM
Sandeep Manam
Since July 2024
Akhil Kalluri
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01WX1 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹4,436 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Multi Cap Fund Regular Growth?
The NAV of Franklin India Multi Cap Fund Regular Growth, as of 21-Nov-2024, is ₹9.69.
What is the portfolio composition of Franklin India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.90% in equities, 0.00% in bonds, and 4.10% in cash and cash equivalents.
Who manages the Franklin India Multi Cap Fund Regular Growth?
The fund managers responsible for Franklin India Multi Cap Fund Regular Growth are:-
- Kiran Sebastian
- R. Janakiraman
- Sandeep Manam
- Akhil Kalluri
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.