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Home Mf Research Franklin India Multi Cap Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Franklin India Multi Cap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : Franklin Templeton Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-18)
9.95 -0.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹982.27
-1.77 %
Two Week 2025-06-03 ₹1,000.00 ₹1,009.84
0.98 %
One Month 2025-05-19 ₹1,000.00 ₹1,003.59
0.36 %
Three Months 2025-03-20 ₹3,000.00 ₹3,134.09
4.47 %
Six Months 2024-12-20 ₹6,000.00 ₹6,272.03
4.53 %
Since Inception 2024-07-29 ₹11,000.00 ₹11,234.79
2.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Infosys Ltd IT - Software Equity 2.51
Zensar Technologies Ltd IT - Software Equity 1.72
Birlasoft Ltd IT - Software Equity 0.84
Devyani International Ltd Leisure Services Equity 0.97
Lemon Tree Hotels Ltd Leisure Services Equity 0.15
Emami Ltd Personal Products Equity 1.03
Dabur India Ltd Personal Products Equity 1.01
Reliance Industries Ltd Petroleum Products Equity 3.00
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.97
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 0.88
Cipla Ltd Pharmaceuticals & Biotechnology Equity 0.85
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.82
IPCA Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.60
NTPC Ltd Power Equity 1.79
CESC Ltd Power Equity 0.46
Info Edge (India) Ltd Retailing Equity 1.68
Indus Towers Ltd Telecom - Services Equity 1.64
Bharti Airtel Ltd Telecom - Services Equity 1.31
Page Industries Ltd Textiles & Apparels Equity 1.12
Interglobe Aviation Ltd Transport Services Equity 1.37
Tube Investments of India Ltd Auto Components Equity 1.00
Uno Minda Ltd Auto Components Equity 0.91
Balkrishna Industries Ltd Auto Components Equity 0.86
S J S Enterprises Ltd Auto Components Equity 0.03
Tata Motors Ltd Automobiles Equity 1.51
Mahindra & Mahindra Ltd Automobiles Equity 1.39
ICICI Bank Ltd Banks Equity 4.08
HDFC Bank Ltd Banks Equity 3.29
Federal Bank Ltd Banks Equity 1.02
City Union Bank Ltd Banks Equity 0.45
United Spirits Ltd Beverages Equity 1.00
ACC Ltd Cement & Cement Products Equity 1.99
Firstsource Solutions Ltd Commercial Services & Supplies Equity 0.59
Larsen & Toubro Ltd Construction Equity 2.67
Voltas Ltd Consumer Durables Equity 1.04
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.02
PB Fintech Ltd Financial Technology (Fintech) Equity 0.83
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 0.85
Aster DM Healthcare Ltd Healthcare Services Equity 0.74
Syrma SGS Technology Ltd Industrial Manufacturing Equity 0.23
APL Apollo Tubes Ltd Industrial Products Equity 2.01
HDFC Life Insurance Co Ltd Insurance Equity 1.83
ICICI Lombard General Insurance Co Ltd Insurance Equity 1.76
ICICI Prudential Life Insurance Co Ltd Insurance Equity 0.95
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : R. Janakiraman (), Kiran Sebastian (), Akhil Kalluri (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if the Units are redeemed/switched-out within one year of allotment.

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