Mutual Funds

Franklin India Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

10.34 +0.04
NAV(₹) as on 9/9/2025

0.41%
1D

0.41%
1Y

-
3Y

-
5Y

Franklin India Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 29 Jul 2024
Exit Load: 1% before 1Y	AUM: ₹ 5,031.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.91	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: R. Janakiraman ,Kiran Sebastian ,Akhil Kalluri

FUND OBJECTIVE

e The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		4.27 %		95.73 %

TOP HOLDINGS

HDFC Bank Ltd.

6.21 %

Axis Bank Ltd.

3.97 %

Mphasis Ltd.

3.22 %

Mahindra & Mahindra Ltd.

2.99 %

Coforge Ltd.

2.89 %

Reliance Industries Ltd.

2.87 %

Lemon Tree Hotels Ltd.

2.47 %

Eternal Ltd.

2.41 %

Bharti Airtel Ltd.

2.40 %

Indus Towers Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.65 %

IT - Software

7.87 %

Pharmaceuticals & Drugs

6.31 %

Telecommunication - Service

6.23 %

Refineries

4.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.22
Net Assets (Rs Crores)	4,42,452.43
Scheme Returns(%)(Absolute)	-7.76
B'mark Returns(%)(Absolute)	NA
Category Rank	27/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.91 +0.08	19/12/2022	₹ 1,147.68	-0.69%	-	-	18.37%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.87 +-0.02	31/10/2022	₹ 1,650.24	-1.71%	-	-	20.15%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.67 +0.03	30/1/2023	₹ 4,942.66	-1.10%	-	-	26.98%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.03 +0.05	2/2/2023	₹ 3,058.22	-7.45%	-	-	13.90%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.15 +0.04	30/1/2024	₹ 2,430.28	-2.81%	-	-	12.61%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.29 +0.02	21/8/2023	₹ 3,943.36	1.65%	-	-	18.92%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.82 +0.03	25/10/2023	₹ 2,908.62	-3.04%	-	-	23.19%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.04 +0.04	22/9/2023	₹ 2,261.56	5.14%	-	-	23.09%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.85 +0.02	18/6/2024	₹ 4,285.22	15.58%	-	-	30.31%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.34 +0.04	29/7/2024	₹ 5,031.81	0.41%	-	-	2.71%