Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.40 0.00(-0.03%) NAV as on 06 Feb 2026

-2.79 % 1 M

8.64 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Dec, 2025

Age :

1 yrs 6 m

Since 29 07 ,2024

Exit Load :

AUM :

5,062.26 Crs

Lock-in :

1% before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

State Bank Of India4.98 %

Mahindra & Mahindra Ltd.4.48 %

Axis Bank Ltd.3.59 %

Mphasis Ltd.3.27 %

HDFC Bank Ltd.3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.54
IT - Software	7.87
Automobiles - Passenger Cars	7.03
Refineries	5.13
Bank - Public	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.22	10.40
Net Assets(Rs Crores) (as on 06-Feb-2026)	4424.52	5062.26
Scheme Returns(%)(Absolute)	-7.76	13.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	6/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Multi Cap Fund-Reg(G)Very HighEquity10.400.00(-0.03%)NAV As on 06 Feb, 2026	29-Jul-2024Inception Date	5,062.26AUM In Cr.	8.64%1Y	NA%3Y	NA%5Y	2.58%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	6.91%1Y	22.96%3Y	NA%5Y	22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.99%1Y	22.94%3Y	NA%5Y	16.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	5.90%1Y	21.94%3Y	NA%5Y	14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	8.31%1Y	21.79%3Y	22.60%5Y	17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	8.72%1Y	20.74%3Y	19.11%5Y	15.60%Since Inception

Bank - Private	16.54
IT - Software	7.87
Automobiles - Passenger Cars	7.03
Refineries	5.13
Bank - Public	4.98
Pharmaceuticals & Drugs	4.73
Telecommunication - Service Provider	3.97
Power Generation/Distribution	3.45
Finance - NBFC	3.41
Defence	2.92