Mutual Funds

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

11.04 -0.01
NAV(₹) as on 4/9/2026

-0.05%
1D

8.21%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.28	Launch Date: 29 Jul 2024
Exit Load: 1% before 1Y	AUM: ₹ 5,095.56 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.41	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 31/7/2026		3.64 %		96.36 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

5.36 %

Syrma SGS Technology Ltd.

3.69 %

Cyient DLM Ltd.

3.68 %

HDFC Bank Ltd.

3.38 %

Dixon Technologies (India) Ltd.

3.27 %

ICICI Bank Ltd.

3.08 %

Timken India Ltd.

2.93 %

Global Health Ltd.

2.79 %

Data Patterns (India) Ltd.

2.75 %

Kirloskar Oil Engines Ltd.

2.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.31 %

Aerospace & Defense

8.11 %

Pharmaceuticals & Drugs

7.71 %

Electronics - Components

7.37 %

Power Generation/Distributio

5.37 %

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 \| 8.98 +0.03	30/10/2024	₹ 228.3	-3.34%	-	-	-5.66%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.71 +-0.01	10/9/2024	₹ 449.37	8.40%	-	-	3.52%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.88 +-0.03	21/7/2025	₹ 681.02	18.21%	-	-	16.57%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.20 +0.02	16/12/2024	₹ 923.91	18.67%	-	-	12.28%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.32 +0.05	27/2/2025	₹ 1,510.55	11.60%	-	-	14.73%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.77 +0.05	16/5/2025	₹ 2,177.65	5.49%	-	-	5.86%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.33 +-0.03	30/1/2024	₹ 2,997.86	1.80%	-	-	8.39%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.99 +-0.04	25/10/2023	₹ 3,431.84	8.40%	-	-	17.82%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.32 +-0.04	22/9/2023	₹ 4,134.24	8.82%	-	-	18.04%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.00 +0.03	18/6/2024	₹ 4,491.96	8.25%	-	-	20.11%