Mutual Funds

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

10.49 -0.19
NAV(₹) as on 8/7/2026

-1.81%
1D

1.59%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Jul 2024
Exit Load: 1% before 1Y	AUM: ₹ 4,891.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	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		Others		Equity
as on 31/5/2026		7.65 %		92.35 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

4.74 %

Axis Bank Ltd.

3.76 %

CESC Ltd.

2.82 %

PNB Housing Finance Ltd.

2.77 %

Syrma SGS Technology Ltd.

2.75 %

Mphasis Ltd.

2.75 %

Coforge Ltd.

2.66 %

Kirloskar Oil Engines Ltd.

2.52 %

Kotak Mahindra Bank Ltd.

2.51 %

Data Patterns (India) Ltd.

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.72 %

IT - Software

7.35 %

Aerospace & Defense

7.22 %

Power Generation/Distributio

6.18 %

Pharmaceuticals & Drugs

6.06 %

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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.46 +-0.09	30/10/2024	₹ 242.69	-13.85%	-	-	-9.43%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.19 +-0.16	10/9/2024	₹ 430.86	3.66%	-	-	1.04%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.36 +-0.20	16/12/2024	₹ 575.3	10.27%	-	-	8.55%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.14 +-0.19	21/7/2025	₹ 603.07	-	-	-	11.40%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.85 +-0.22	27/2/2025	₹ 1,323.67	2.69%	-	-	13.31%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.28 +-0.17	16/5/2025	₹ 2,041.55	-0.95%	-	-	2.46%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.20 +-0.19	30/1/2024	₹ 2,808.66	-0.91%	-	-	8.50%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.37 +-0.27	25/10/2023	₹ 3,253.3	0.88%	-	-	17.24%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.20 +-0.18	18/6/2024	₹ 4,095.53	-4.03%	-	-	14.46%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.49 +-0.19	29/7/2024	₹ 4,891.51	1.59%	-	-	2.49%