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About
Fund Name:
Franklin India Multi Cap Fund Direct Growth
Inception Date:
29-07-2024
Type:
Equity
NAV:
₹11.4393
Expense Ratio:
0.44%
AUM:
₹5,029.48 Cr
Min SIP:
₹5,000
Fund Manager:
R. Janakiraman
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
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.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
4.71%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
Hindustan Aeronautics Ltd...
Syrma SGS Technology Ltd
State Bank of India
HDFC Bank Ltd
Kirloskar Oil Engines Ltd
Data Patterns (India) Ltd
PNB Housing Finance Ltd
Global Health Ltd
Cyient DLM Ltd
Mphasis Ltd
5.12%
3.82%
3.78%
3.65%
3.00%
2.93%
2.71%
2.64%
2.56%
2.55%
Holdings Analysis
Top 10 Holdings:
32.76%
Stocks:
93.48%
Cash:
6.52%
Bond:
0.00%