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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.30
▲ 0.05
(0.45%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Hindustan Aeronauti... | 31 Aug 2026 | 5.36% | 5,87,762 | ₹282.22 Cr | Equity | Aerospace & Def... | |
 Net CA & Others | 31 Aug 2026 | 4.32% | 0 | ₹227.48 Cr | Net CA & Others | Debt Others | |
 Syrma SGS Technolog... | 31 Aug 2026 | 3.76% | 13,76,731 | ₹197.84 Cr | Equity | Electronics | |
 Cyient DLM Ltd | 31 Aug 2026 | 3.63% | 22,65,759 | ₹191.00 Cr | Equity | Aerospace & Def... | |
 Dixon Technologies ... | 31 Aug 2026 | 3.35% | 1,18,652 | ₹176.20 Cr | Equity | Consumer Durables | |
 Axis Bank Ltd | 31 Aug 2026 | 3.27% | 13,23,280 | ₹172.03 Cr | Equity | Banks | |
 Bosch Ltd | 31 Aug 2026 | 3.23% | 34,009 | ₹170.05 Cr | Equity | Auto Ancillaries | |
| AIA Engineering Ltd | 31 Aug 2026 | 2.95% | 3,64,410 | ₹155.15 Cr | Equity | Castings, Forgi... | |
 Timken India Ltd | 31 Aug 2026 | 2.84% | 4,75,319 | ₹149.71 Cr | Equity | Bearings | |
| Data Patterns (Indi... | 31 Aug 2026 | 2.81% | 3,27,419 | ₹148.04 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in Franklin India Multi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Multi Cap Fund - Direct (G) is ₹11.30.
Franklin India Multi Cap Fund - Direct (G) manages assets worth ₹5,262.39 Cr.
The expense ratio of Franklin India Multi Cap Fund - Direct (G) is 0.96%.
The exit load applicable on Franklin India Multi Cap Fund - Direct (G) is Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment..
As per the riskometer, Franklin India Multi Cap Fund - Direct (G) carries Very High risk.
Franklin India Multi Cap Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Multi Cap Fund - Direct (G) belongs to the Multi Cap Fund category.
Franklin India Multi Cap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
Franklin India Multi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Multi Cap Fund - Direct (G) was launched on 29 Jul 2024.
After the initial investment, you can invest in Franklin India Multi Cap Fund - Direct (G) in further multiples of ₹1,000.
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 achieved.
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 achieved.
29 Jul 2024
₹5,262.39 Cr
₹11.30
₹100
₹5,000
Very High
0.96%
4.50
0.99
0.13
4.97
0.94
0.03
95.96
Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bosch Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 3.23% | ₹170.05 Cr | 34,009 | Equity | EQUITY | |
| Hyundai Motor India... | Automobiles - pas... | Bought | 31 Aug 2026 | 2.29% | ₹120.61 Cr | 5,46,987 | Equity | EQUITY | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 2.09% | ₹110.10 Cr | 2,17,337 | Equity | EQUITY | |
| Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 2.00% | ₹105.32 Cr | 9,12,298 | Equity | EQUITY | |
 Lenskart Solutions Ltd | Personal Care - I... | Bought | 31 Aug 2026 | 1.65% | ₹87.08 Cr | 13,14,542 | Equity | EQUITY | |
 Samvardhana Mothers... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.05% | ₹55.31 Cr | 32,40,788 | Equity | EQUITY | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 0.47% | ₹24.72 Cr | 25,00,000 | T Bills | Sovereign | |
 Page Industries Ltd | Textiles - Readym... | Bought | 31 Aug 2026 | 0.12% | ₹6.41 Cr | 1,791 | Equity | EQUITY | |
 ICICI Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 3.08% | ₹157.12 Cr | 10,94,626 | Equity | EQUITY | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 3.08% | ₹157.12 Cr | 10,94,626 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Multi Cap Fund - Direct (G) | -3.17% | 11.46% | 0.93% | ₹20,649.14 Cr | -0.64 | 0.52 | Very High | |
 Mahindra Manulife Multi Cap F... | 11.98% | 17.47% | 0.95% | ₹7,662.34 Cr | 4.57 | 0.82 | Very High | |
| Franklin India Multi Cap Fund... | 5.98% | — | 0.96% | ₹5,262.39 Cr | 4.50 | 0.13 | Very High | |
 Invesco India Multi Cap Fund ... | 1.05% | 13.57% | 0.91% | ₹4,529.00 Cr | 1.15 | 0.61 | Very High | |
 DSP Multi Cap Fund - Direct (G) | -0.30% | — | 0.70% | ₹3,024.92 Cr | 1.74 | 0.36 | Very High | |
 UTI-Multi Cap Fund - Direct (G) | 2.25% | — | 0.83% | ₹2,177.65 Cr | 2.25 | 0.21 | Very High | |
 PGIM India Multi Cap Fund - D... | 7.75% | — | 0.85% | ₹467.85 Cr | 4.66 | 0.08 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Multi Cap Fu... | Nippon India Mutual Fund | ₹326.13 | ₹56,297.62 Cr | 0.87% | -2.47% | 12.92% | 15.91% | |
 Kotak Multi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹21.57 | ₹30,529.10 Cr | 0.72% | 4.30% | 17.06% | — | |
 SBI Multicap Fund - Direc... | SBI Mutual Fund | ₹17.76 | ₹24,524.75 Cr | 1.07% | -0.37% | 12.95% | — | |
| HDFC Multi Cap Fund - Dir... | HDFC Mutual Fund | ₹19.35 | ₹20,649.14 Cr | 0.93% | -3.17% | 11.46% | — | |
 ICICI Pru Multi Cap Fund ... | ICICI Prudential Mutual Fund | ₹948.12 | ₹19,537.64 Cr | 1.03% | 6.89% | 15.61% | 14.41% | |
| Franklin India Multi Cap ... | Franklin Templeton Mutual Fund | ₹11.30 | ₹5,262.39 Cr | 0.96% | 5.98% | — | — |