Franklin India Multi Cap Fund
Current Fund Size :
N.A.
₹10.35
NAV
2.98% p.a.
Overall Return
-1.82%
1-Day Change
0.37%
Expense Ratio
₹ 4,931 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 2 m since Jul 08, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.98% |
| 2 | Axis Bank Ltd. | Financial | Equity | 3.45% |
| 3 | Mphasis Ltd. | Technology | Equity | 3.35% |
| 4 | Coforge Ltd. | Technology | Equity | 3.20% |
| 5 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 2.86% |
| 7 | Lemon Tree Hotels Ltd. | Services | Equity | 2.79% |
| 8 | Eternal Ltd. | Services | Equity | 2.51% |
| 9 | Bharti Airtel Ltd. | Communication | Equity | 2.42% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.41% |
| 11 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.34% |
| 12 | Indus Towers Ltd. | Communication | Equity | 2.17% |
| 13 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.10% |
| 14 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.03% |
| 15 | Dabur India Ltd. | Consumer Staples | Equity | 2.02% |
| 16 | RBL Bank Ltd. | Financial | Equity | 2.02% |
| 17 | Interglobe Aviation Ltd. | Services | Equity | 1.96% |
| 18 | State Bank of India | Financial | Equity | 1.95% |
| 19 | Eris Lifesciences Ltd. | Healthcare | Equity | 1.90% |
| 20 | Cipla Ltd. | Healthcare | Equity | 1.85% |
| 21 | Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.80% |
| 22 | Tube Investments Of India Ltd. | Automobile | Equity | 1.79% |
| 23 | UPL Ltd. | Chemicals | Equity | 1.79% |
| 24 | NTPC Ltd. | Energy | Equity | 1.77% |
| 25 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.71% |
| 26 | Eicher Motors Ltd. | Automobile | Equity | 1.64% |
| 27 | HDB Financial Services Ltd. | Financial | Equity | 1.64% |
| 28 | Ashok Leyland Ltd. | Automobile | Equity | 1.61% |
| 29 | City Union Bank Ltd. | Financial | Equity | 1.58% |
| 30 | Ultratech Cement Ltd. | Construction | Equity | 1.56% |
| 31 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.49% |
| 32 | The Federal Bank Ltd. | Financial | Equity | 1.39% |
| 33 | CESC Ltd. | Energy | Equity | 1.36% |
| 34 | Cummins India Ltd. | Capital Goods | Equity | 1.35% |
| 35 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.32% |
| 36 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.28% |
| 37 | Devyani International Ltd. | Services | Equity | 1.24% |
| 38 | PB Fintech Ltd. | Services | Equity | 1.19% |
| 39 | Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
| 40 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.02% |
| 41 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.99% |
| 42 | IDFC First Bank Ltd. | Financial | Equity | 0.98% |
| 43 | Biocon Ltd. | Healthcare | Equity | 0.95% |
| 44 | PNB Housing Finance Ltd. | Financial | Equity | 0.92% |
| 45 | UNO Minda Ltd. | Automobile | Equity | 0.91% |
| 46 | Zensar Technologies Ltd. | Technology | Equity | 0.89% |
| 47 | Tata Communications Ltd. | Communication | Equity | 0.84% |
| 48 | CE Info Systems Ltd. | Technology | Equity | 0.79% |
| 49 | Syngene International Ltd. | Healthcare | Equity | 0.74% |
| 50 | Tata Motors Ltd. | Automobile | Equity | 0.71% |
| 51 | Timken India Ltd. | Capital Goods | Equity | 0.66% |
| 52 | Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.65% |
| 53 | Aditya Infotech Ltd. | Communication | Equity | 0.51% |
| 54 | Brigade Enterprises Ltd. | Construction | Equity | 0.44% |
| 55 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.41% |
| 56 | Piramal Pharma Ltd. | Healthcare | Equity | 0.37% |
| 57 | The Anup Engineering Ltd. | Capital Goods | Equity | 0.34% |
| 58 | Cyient DLM Ltd. | Capital Goods | Equity | 0.34% |
| 59 | Senco Gold Ltd. | Consumer Discretionary | Equity | 0.21% |
| 60 | UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.11% |
| 61 | Aditya Vision Ltd. | Services | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Multi Cap Fund | -1.69% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 4,931 Cr | 1 yrs 2 m | 0.37% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.4% | 0.85% |
| 2 | 3 Months | -0.82% | -2.45% |
| 3 | 6 Months | 11.06% | 8.97% |
| 4 | 1 Year | -1.69% | -3.81% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin Build India Fund | 2,884 Cr | -3.83% | 35.02% | View Detail |
| 2 | Franklin India Opportunities Fund | 7,509 Cr | -0.36% | 29.75% | View Detail |
| 3 | Franklin India Small Cap Fund | 13,302 Cr | -10.24% | 29.32% | View Detail |
| 4 | Templeton India Value Fund | 2,209 Cr | -7.25% | 28.54% | View Detail |
| 5 | Franklin India Focused Equity Fund | 12,263 Cr | -4.55% | 25.86% | View Detail |
| 6 | Franklin India Flexi Cap Fund | 18,727 Cr | -4.56% | 25.28% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.