Mutual Funds

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

10.55 +0.11
NAV(₹) as on 4/11/2026

1.04%
1D

-0.72%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.32	Launch Date: 29 Jul 2024
Exit Load: 1% before 1Y	AUM: ₹ 5,117.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.31	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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		Debt		Others		Equity
as on 30/9/2026		0.49 %		5.67 %		93.84 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

5.36 %

Syrma SGS Technology Ltd.

4.80 %

Cyient DLM Ltd.

4.05 %

Axis Bank Ltd.

3.17 %

Bosch Ltd.

3.13 %

Dixon Technologies (India) Ltd.

3.04 %

Timken India Ltd.

2.91 %

AIA Engineering Ltd.

2.76 %

Data Patterns (India) Ltd.

2.74 %

Kirloskar Oil Engines Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.77 %

Bank - Private

8.96 %

Electronics - Components

8.84 %

Aerospace & Defense

8.10 %

Auto Ancillary

4.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.22	9.03
Net Assets (Rs Crores)	4,42,452.43	4,27,311.66
Scheme Returns(%)(Absolute)	-7.76	-1.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	17/32

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
The Wealth Company Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.89 +0.20	17/9/2026	₹ 138.5	-	-	-	-1.06%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.94 +0.11	30/10/2024	₹ 219.73	-2.51%	-	-	-5.41%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +0.14	10/9/2024	₹ 459.87	4.27%	-	-	2.29%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.57 +0.12	21/7/2025	₹ 913.52	10.30%	-	-	11.96%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.89 +0.16	27/2/2025	₹ 1,641.36	4.45%	-	-	10.81%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.95 +0.13	16/12/2024	₹ 1,687.35	11.58%	-	-	9.89%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.33 +0.10	16/5/2025	₹ 2,061.15	-2.40%	-	-	2.26%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.72 +0.13	30/1/2024	₹ 2,878.27	-3.89%	-	-	5.91%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.84 +0.22	18/6/2024	₹ 4,600.83	7.73%	-	-	18.04%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.55 +0.11	29/7/2024	₹ 5,117.38	-0.72%	-	-	2.40%