Mutual Funds

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

9.77 +0.40
NAV(₹) as on 8/4/2026

4.29%
1D

9.58%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 29 Jul 2024
Exit Load: 1% before 1Y	AUM: ₹ 4,863.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.75	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 28/2/2026		3.96 %		96.04 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.

4.51 %

Axis Bank Ltd.

4.07 %

State Bank Of India

3.97 %

NTPC Ltd.

3.63 %

HDFC Bank Ltd.

2.96 %

Dabur India Ltd.

2.95 %

APL Apollo Tubes Ltd.

2.86 %

Mphasis Ltd.

2.80 %

Hindustan Aeronautics Ltd.

2.71 %

Cummins India Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.63 %

IT - Software

6.19 %

Power Generation/Distributio

5.70 %

Automobiles - Passenger Cars

4.88 %

Refineries

4.72 %

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	4,86,388.92
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 \| 8.12 +0.00	30/10/2024	₹ 264.5	-7.52%	-	-	-13.46%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.37 +0.00	10/9/2024	₹ 369.91	10.89%	-	-	-4.04%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.29 +0.04	16/12/2024	₹ 374.78	20.81%	-	-	2.19%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.90 +0.04	21/7/2025	₹ 412.82	-	-	-	-1.00%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.83 +0.39	27/2/2025	₹ 1,076.84	7.59%	-	-	7.42%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.74 +-0.05	16/5/2025	₹ 1,699.88	-	-	-	-2.58%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.14 +0.45	30/1/2024	₹ 2,635.35	6.69%	-	-	5.07%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.42 +-0.02	22/9/2023	₹ 2,934.41	13.30%	-	-	15.44%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.46 +0.55	25/10/2023	₹ 3,142.46	10.83%	-	-	16.22%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.66 +0.43	18/6/2024	₹ 3,939.59	0.83%	-	-	8.86%