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Franklin India Multi Cap Fund(IDCW Payout)

IDCW
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,435 Cr
Very High RiskPrinciple investment will be at very high risk
10.410.53% (+0.05)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
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EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,435 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2760.110.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2750.841.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Multi Cap Fund(IDCW Payout)
Nippon India Multi Cap Fund(IDCW)27.50%22.28%11.47%
SBI Multicap Fund(IDCW Payout)32.46%22.04%
HDFC Multi Cap Fund(IDCW Reinvst)23.72%23.92%

Price Comparison

Compare Franklin India Multi Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Franklin India Multi Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Franklin India Multi Cap Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.56%3.54%95.90%

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+31 moreInsuranceOthersPharmaceuticalsIT Services & ConsultingPrivate Banks58.26 %5.41 %5.69 %6.38 %9.01 %15.24 %

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/AN/AN/A15.32%15.24%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.89 %

    Holdings

    5.97 %

    1.89 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.49 %

    Holdings

    5.78 %

    2.49 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.83 %

    Holdings

    3.51 %

    1.83 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,11,920.83 Cr.

Fund Manager Profile

R. Janakiraman

AUM:  ₹65,965.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Kiran Sebastian

AUM:  ₹12,883.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Akhil Kalluri

AUM:  ₹30,697.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Sandeep Manam

AUM:  ₹88,588.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

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CAGR (%)
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