₹ 4,826.3 Cr
3.0%
NIFTY500 MULTICAP 50:25:25 TRI
INF090I01WX1
5000.0
1000.0
500
Kiran Sebastian, Akhil Kalluri, R. Janakiraman & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | 2.25 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.43 | 15.92 | 13.95 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 4.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.56 |
| Call, Cash & Other Assets | 3.5 |
| Hindustan Aeronautics Ltd | 3.02 |
| CESC LIMITED EQ NEW FV Re. 1/- | 2.94 |
| PNB HOUSING FINANCE LTD EQ | 2.85 |
| MPHASIS LIMITED EQ | 2.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.49 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.9 |
| Capital Goods | 19.18 |
| Healthcare | 9.13 |
| Information Technology | 7.1 |
| Automobile and Auto Components | 5.61 |
| Power | 5.19 |
| Oil, Gas & Consumable Fuels | 4.48 |
| Construction Materials | 4.33 |
| Telecommunication | 3.57 |
| Consumer Services | 3.4 |
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Multi Cap Fund Gr | 0.0 |