| Category: Equity: Multi Cap |
| Launch Date: 05-07-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.83% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,062.26 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | 7.84 | - | - | - | 2.52 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.74 | 18.09 | 17.89 | 16.29 | 15.75 |
| Equity: Multi Cap | 4.42 | 17.91 | 17.73 | 15.42 | 13.03 |
R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 7.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 10.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 9.71 | 10.55 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 9.11 | 13.04 | 22.98 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 8.85 | 14.62 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 7.54 | 10.41 | 19.83 | 20.54 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 7.35 | 11.39 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.08 | 11.1 | 0.0 | 0.0 | 0.0 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 6.72 | 9.99 | 17.74 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 6.43 | 9.74 | 16.96 | 16.51 | 15.24 |