Home Mf Research Franklin India Multi Cap Fund Regular Plan Growth

Franklin India Multi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
10.28 -0.77%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if the Units are redeemed/switched-out within one year of allotment.
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.56
0.26 %
Two Week 2025-07-03 ₹1,000.00 ₹997.19
-0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.43
3.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,146.73
4.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,487.05
8.12 %
Since Inception 2024-07-29 ₹12,000.00 ₹12,635.84
5.30 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Multi Cap Fund - Regular Plan - Growth

IT - Software
3%
Leisure Services
0%
Personal Products
2%
Petroleum Products
3%
Pharmaceuticals & Biotechnology
0%
Power
1%
Retailing
1%
Telecom - Services
2%
Textiles & Apparels
1%
Transport Services
1%
Auto Components
1%
Automobiles
2%
Banks
8%
Beverages
1%
Cement & Cement Products
1%
Commercial Services & Supplies
0%
Construction
2%
Consumer Durables
2%
Financial Technology (Fintech)
0%
Healthcare Services
0%
Industrial Manufacturing
0%
Industrial Products
2%
Insurance
2%

Companies Holding in Franklin India Multi Cap Fund - Regular Plan - Growth

Infosys Ltd
2.51%
Zensar Technologies Ltd
1.72%
Birlasoft Ltd
0.84%
Devyani International Ltd
0.97%
Lemon Tree Hotels Ltd
0.15%
Emami Ltd
1.03%
Dabur India Ltd
1.01%
Reliance Industries Ltd
3.00%
Eris Lifesciences Ltd
0.97%
Sun Pharmaceutical Industries Ltd
0.88%
Cipla Ltd
0.85%
Piramal Pharma Ltd
0.82%
IPCA Laboratories Ltd
0.60%
NTPC Ltd
1.79%
CESC Ltd
0.46%
Info Edge (India) Ltd
1.68%
Indus Towers Ltd
1.64%
Bharti Airtel Ltd
1.31%
Page Industries Ltd
1.12%
Interglobe Aviation Ltd
1.37%
Tube Investments Of India Ltd
1.00%
Uno Minda Ltd
0.91%
Balkrishna Industries Ltd
0.86%
S J S Enterprises Ltd
0.03%
Tata Motors Ltd
1.51%
Mahindra & Mahindra Ltd
1.39%
ICICI Bank Ltd
4.08%
HDFC Bank Ltd
3.29%
Federal Bank Ltd
1.02%
City Union Bank Ltd
0.45%
United Spirits Ltd
1.00%
ACC Ltd
1.99%
Firstsource Solutions Ltd
0.59%
Larsen & Toubro Ltd
2.67%
Voltas Ltd
1.04%
Crompton Greaves Consumer Electricals Ltd
1.02%
PB Fintech Ltd
0.83%
Apollo Hospitals Enterprise Ltd
0.85%
Aster DM Healthcare Ltd
0.74%
Syrma SGS Technology Ltd
0.23%
APL Apollo Tubes Ltd
2.01%
HDFC Life Insurance Co Ltd
1.83%
ICICI Lombard General Insurance Co Ltd
1.76%
ICICI Prudential Life Insurance Co Ltd
0.95%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
R. Janakiraman
Experience
Kiran Sebastian
Experience
Akhil Kalluri
Experience

Exit load

1% if the Units are redeemed/switched-out within one year of allotment.

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