Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.12 -0.16(-1.53%) NAV as on 02 Mar 2026

-0.45 % 1 M

17.46 % 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 :

1.84

As on 31 Jan, 2026

Age :

1 yrs 7 m

Since 29 07 ,2024

Exit Load :

AUM :

4,870.74 Crs

Lock-in :

1% before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.68

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.33 %

Equity 95.67 %

TOP HOLDINGS

State Bank Of India5.68 %

Axis Bank Ltd.4.03 %

Mphasis Ltd.3.36 %

Hindustan Aeronautics Ltd.3.19 %

Coforge Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.17
IT - Software	7.87
Bank - Public	5.68
Automobiles - Passenger Cars	4.77
Refineries	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	9.22	10.12
Net Assets(Rs Crores) (as on 02-Mar-2026)	4424.52	4870.74
Scheme Returns(%)(Absolute)	-7.76	10.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	12/32

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 HighEquity10.12-0.16(-1.53%)NAV As on 02 Mar, 2026	29-Jul-2024Inception Date	4,870.74AUM In Cr.	17.46%1Y	NA%3Y	NA%5Y	0.75%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	21.75%1Y	23.66%3Y	NA%5Y	16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	18.34%1Y	22.77%3Y	NA%5Y	21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	15.51%1Y	22.32%3Y	NA%5Y	14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.45%1Y	21.47%3Y	20.07%5Y	17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	19.17%1Y	20.86%3Y	17.77%5Y	15.40%Since Inception

Bank - Private	16.17
IT - Software	7.87
Bank - Public	5.68
Automobiles - Passenger Cars	4.77
Refineries	4.66
Telecommunication - Service Provider	4.51
Pharmaceuticals & Drugs	4.09
Power Generation/Distribution	3.54
Automobiles-Trucks/Lcv	3.36
Defence	3.19