FranklIn India Multi Cap Fund - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 29-07-2024 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.1% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,029.48 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 74.01% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
10.6998
-0.07 (-0.6103%)
3.5%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achielved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Multi Cap Fund - IDCW | 29-07-2024 | 3.29 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 11.8 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.34 | 5.43 | 19.33 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 7.3 | 2.37 | 11.29 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.27 | 4.72 | 15.14 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.15 | 2.08 | 16.8 | 11.96 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.14 | 4.42 | 17.94 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 5.91 | 3.07 | 18.65 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.66 | 7.37 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5.08 | 2.56 | 19.22 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.67%
Others
7.62%
Large Cap
33.8%
Mid Cap
28.91%
