To:[email protected]
image
Limit: 500 characters. Special characters > < / ' " $ are not allowed.
image
image
imageimage
  • Equity
  • Multi Cap
  • 1 Year Old Fund
Benchmark(s) : NIFTY 500 Multicap 50:25:25 TRI Benchmark(s) : NIFTY 500 Multicap 50:25:25 TRI
image 2,96,000  Existing Investors imageimage As of 31/12/2025
image 4,000  investors joined last month imageimage As of 28/02/2026
Existing Investors image As of31/12/2025
image 2,96,000 image As of31/12/2025
investors joined last month image As of28/02/2026
image 4,000 image As of28/02/2026

  • An open ended equity scheme investing across large cap, midcap and small cap stocks.
  • It is suitable for investors seeking long term wealth creation with relatively higher volatility and return potential than large cap equity funds.
How does the fund work?
  • The fund invests minimum 25% each across large, mid and small cap stocks and the balance 25% is allocated based on the discretion of the fund manager.
  • The fund can be relatively less volatile than mid cap and small cap funds due to its exposure to large cap stocks.
image
youtube video Fund Video

  • The fund has the flexibility to invest across large, mid and small sized companies.
  • It aims to manage the market cap allocations based on relative opportunities available.
  • The fund has consistently declared a dividend every year for the last 20 years

The recommended investment horizon is “5 years or more”
Alternative To
alternativeicon

Investments in Large, Mid and Small Cap Companies

Suitable For
icon

Retirement Corpus

icon

Long Term Wealth Creation

icon

Education Corpus

Performance

There is no performance data for this fund.

Portfolio

NAVs & Other Details

Fund Managers

Janakiraman Rengaraju
Janakiraman Rengaraju
Managing this fund since 23/07/2024
View all funds managed by him/her View all funds managed by him/her
Kiran Sebastian
Kiran Sebastian
Managing this fund since 23/07/2024
View all funds managed by him/her View all funds managed by him/her
Akhil Kalluri
Akhil Kalluri
Managing this fund since 23/07/2024
View all funds managed by him/her View all funds managed by him/her

Scheme Details

Inception23/07/2024
Benchmark(s)NIFTY 500 Multicap 50:25:25 TRI
Entry LoadNil
Exit Load"1.00% - if redeemed on or before 1 year from the date of allotment
Nil - if redeemed after 1 year from the date of allotment"
AUM (Month end) -
Minimum Investment/Multiples for Fresh Purchase (₹)5000/1
Additional Investment/Multiples thereof (₹)1000/1
Managed funds by
Loading...

Daily NAVs

Plan NAV
Growth9.4652
IDCW9.4652
Plan NAV
Direct-Growth9.6970
Direct-IDCW9.6970
NAV in INR as on - 25/03/2026   Click here for Latest NAVs - AMFI
Click here for Latest NAVs - AMFI

IDCW History

PlanRecord DateDiv Per Unit (₹)Record NAV (₹)Ex.Div DateEx.Div NAV (₹)
IDCW----------
Direct-IDCW----------

Fund Documents

Product Label and Riskometer as on February 27, 2026

This product is suitable for Investors who are seeking*:
  • Long term capital appreciation
  • Investing in large, mid and small cap stocks
Very High
The risk of the scheme is Very High risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
High

The risk of the benchmark is High risk

Riskometer of Benchmark:NIFTY 500 Multicap 50:25:25 TRI

Query Contexts

Franklin Hi there, do you need some help?

×