TYPE OF SCHEME

An open-ended scheme investing across large cap, midcap and small cap stocks
SCHEME CATEGORY

Multi Cap Fund
SCHEME CHARACTERISTICS

Scheme investing across large cap, mid cap and small cap stocks
INVESTMENT OBJECTIVE

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.
DATE OF ALLOTMENT:

July 29, 2024
FUND MANAGER(S):

Kiran Sebastian, Akhil Kalluri &
R. Janakiraman
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:

NIFTY 500 Multicap 50:25:25 TRI

TURNOVER:
Portfolio Turnover	70.51%

BASE EXPENSE RATIO^#: 1.61%
BASE EXPENSE RATIO^# (DIRECT) : 0.44%
#Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Different plans have a different expense structure