Mutual Funds

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

10.6 -0.04
NAV(₹) as on 24/12/2025

-0.39%
1D

5.18%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.82	Launch Date: 29 Jul 2024
Exit Load: 1% before 1Y	AUM: ₹ 5,163.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.09	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 30/11/2025		1.96 %		98.04 %

TOP HOLDINGS

State Bank Of India

4.87 %

Mahindra & Mahindra Ltd.

4.45 %

Axis Bank Ltd.

3.55 %

Coforge Ltd.

3.38 %

Mphasis Ltd.

3.23 %

HDFC Bank Ltd.

3.16 %

Hindustan Aeronautics Ltd.

2.96 %

Kotak Mahindra Bank Ltd.

2.89 %

Dabur India Ltd.

2.78 %

Bharti Airtel Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.98 %

IT - Software

8.20 %

Automobiles - Passenger Cars

6.84 %

Pharmaceuticals & Drugs

5.93 %

Bank - Public

4.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.65 +-0.04	16/12/2024	₹ 286.11	7.37%	-	-	6.39%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.47 +-0.03	21/7/2025	₹ 300.13	-	-	-	4.70%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.91 +-0.01	30/10/2024	₹ 307.48	-8.14%	-	-	-9.54%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.94 +-0.03	10/9/2024	₹ 424.96	4.19%	-	-	-0.47%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.65 +-0.02	3/3/2023	₹ 989.36	6.69%	-	-	24.80%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.45 +0.00	27/2/2025	₹ 1,072.06	-	-	-	14.46%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.06 +-0.05	30/1/2024	₹ 2,664.29	0.63%	-	-	10.37%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.50 +-0.05	22/9/2023	₹ 2,849.1	6.27%	-	-	21.41%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.60 +-0.02	16/5/2025	₹ 1,788.81	-	-	-	6.04%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.34 +-0.04	25/10/2023	₹ 3,147.99	1.40%	-	-	21.82%