Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

9.23 0.20(2.22%) NAV as on 01 Apr 2026

-10.18 % 1 M

1.09 % 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 28 Feb, 2026

Age :

1 yrs 8 m

Since 29 07 ,2024

Exit Load :

AUM :

4,863.89 Crs

Lock-in :

1% before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

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 Feb 28 ,2026

Others 3.96 %

Equity 96.04 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.51 %

Axis Bank Ltd.4.07 %

State Bank Of India3.97 %

NTPC Ltd.3.63 %

HDFC Bank Ltd.2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.63
IT - Software	6.19
Power Generation/Distribution	5.70
Automobiles - Passenger Cars	4.88
Refineries	4.72

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	4863.89
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 HighEquity9.230.20(2.22%)NAV As on 02 Apr, 2026	29-Jul-2024Inception Date	4,863.89AUM In Cr.	1.09%1Y	NA%3Y	NA%5Y	-4.67%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.89-0.03(-0.17%)NAV As on 02 Apr, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	5.18%1Y	21.00%3Y	NA%5Y	13.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.260.30(1.88%)NAV As on 02 Apr, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	1.50%1Y	19.75%3Y	NA%5Y	12.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.050.04(0.24%)NAV As on 02 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	5.72%1Y	19.41%3Y	NA%5Y	18.81%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.03-0.05(-0.28%)NAV As on 02 Apr, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	3.38%1Y	19.34%3Y	NA%5Y	18.38%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity271.951.16(0.43%)NAV As on 02 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	1.75%1Y	18.42%3Y	18.81%5Y	16.99%Since Inception

Bank - Private	17.63
IT - Software	6.19
Power Generation/Distribution	5.70
Automobiles - Passenger Cars	4.88
Refineries	4.72
Telecommunication - Service Provider	4.43
Pharmaceuticals & Drugs	4.27
Bank - Public	3.97
Automobiles-Trucks/Lcv	3.66
Steel & Iron Products	3.25