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Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.17 -0.04(-0.43%) NAV as on 28 Apr 2026
9.51 % 1 M
6.19 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.86

As on 31 Mar, 2026
age-icon Age :

1 yrs 9 m

Since 29 07 ,2024
exit_load Exit Load :

1%

aum AUM :

4,273.12 Crs

lock_in Lock-in :

1% before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.02 %
Equity 98.98 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.37 %
NTPC Ltd.4.01 %
Axis Bank Ltd.3.89 %
State Bank Of India3.69 %
Mphasis Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.85
Power Generation/Distribution6.25
IT - Software6.14
Pharmaceuticals & Drugs6.03
Refineries4.66
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.229.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 4424.52 4273.12
Scheme Returns(%)(Absolute)-7.76-1.11
B'mark Returns(%)(Absolute)NANA
Category Rank27/3017/32

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 HighEquity10.17-0.04(-0.43%)NAV As on 29 Apr, 202629-Jul-2024Inception Date4,273.12AUM In Cr.6.19%1YNA%3YNA%5Y0.98%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.16(0.83%)NAV As on 29 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.38%1Y23.15%3YNA%5Y16.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.940.10(0.54%)NAV As on 29 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.37%1Y22.41%3YNA%5Y21.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.10(0.56%)NAV As on 29 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.35%1Y21.62%3YNA%5Y14.13%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.760.10(0.54%)NAV As on 29 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.49%1Y21.34%3YNA%5Y22.04%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.310.24(0.68%)NAV As on 29 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.9.57%1Y20.66%3Y17.85%5Y15.45%Since Inception