Franklin India Multi Cap Fund - IDCW
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 08-07-2024
Exit Load: Nil
Fund Size:₹5,079.46 Cr
Performance
1Y
Fund4.07%
Cat. Avg.2.43%
2Y
FundN/A
Cat. Avg.2.66%
3Y
FundN/A
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund3.47%
Cat. Avg.12.67%
Fund Facts
Manager(s)
R. Janakiraman
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Call, Cash & Other Assets | 327.78 | 6.52% |
| 2 | Hindustan Aeronautics Ltd | 257.51 | 5.12% |
| 3 | Syrma SGS Technology Ltd | 192.23 | 3.82% |
| 4 | State Bank of India | 190.07 | 3.78% |
| 5 | HDFC Bank Ltd | 183.63 | 3.65% |
| 6 | Kirloskar Oil Engines Ltd | 150.85 | 3.00% |
| 7 | Data Patterns India Ltd | 147.40 | 2.93% |
| 8 | PNB Housing Finance Ltd | 136.42 | 2.71% |
| 9 | Global Health Ltd | 132.75 | 2.64% |
| 10 | Cyient DLM Ltd | 128.68 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62608 | +4.3% | +9.0% |
| SI | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.7% | N/A |
| SI | 29 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.