Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.73 0.10(0.93%) NAV as on 27 Jul 2026

0.65 % 1 M

5.7 % 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 :

2.10

As on 30 Jun, 2026

Age :

1 yrs 11 m

Since 29 07 ,2024

Exit Load :

AUM :

5,029.48 Crs

Lock-in :

1% before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.9

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 6.52 %

Equity 93.48 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.5.12 %

Syrma SGS Technology Ltd.3.82 %

State Bank Of India3.78 %

HDFC Bank Ltd.3.65 %

Kirloskar Oil Engines Ltd.3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.73
Aerospace & Defense	8.05
Electronics - Components	6.38
Pharmaceuticals & Drugs	5.89
Power Generation/Distribution	5.55

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.22	9.03
Net Assets(Rs Crores) (as on 31-Mar-2026)	4424.52	4273.12
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Multi Cap Fund-Reg(G)Very HighEquity10.730.10(0.93%)NAV As on 27 Jul, 2026

29-Jul-2024Inception Date

5,029.48AUM In Cr.

5.70%1Y

NA%3Y

NA%5Y

3.58%Since Inception