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Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.26 -0.11(-1.02%) NAV as on 29 May 2026
0.69 % 1 M
3.7 % 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 :

1.61

As on 30 Apr, 2026
age-icon Age :

1 yrs 10 m

Since 29 07 ,2024
exit_load Exit Load :

1%

aum AUM :

4,826.30 Crs

lock_in Lock-in :

1% before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.96

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 Apr 30 ,2026
Others 3.50 %
Equity 96.50 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.19 %
Axis Bank Ltd.3.76 %
State Bank Of India3.56 %
Hindustan Aeronautics Ltd.3.02 %
CESC Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.23
IT - Software7.09
Pharmaceuticals & Drugs5.80
Power Generation/Distribution5.19
Defence4.80
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 HighEquity10.26-0.11(-1.02%)NAV As on 29 May, 202629-Jul-2024Inception Date4,826.30AUM In Cr.3.70%1YNA%3YNA%5Y1.41%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.07-0.20(-1.03%)NAV As on 29 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.5.15%1Y20.88%3YNA%5Y21.39%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.42-0.23(-1.17%)NAV As on 29 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.5.09%1Y20.85%3YNA%5Y15.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.78-0.13(-0.69%)NAV As on 29 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.8.24%1Y20.27%3YNA%5Y21.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.98-0.22(-1.21%)NAV As on 29 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.3.63%1Y19.92%3YNA%5Y14.09%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity839.18-11.16(-1.31%)NAV As on 29 May, 202601-Oct-1994Inception Date16,997.42AUM In Cr.6.60%1Y19.73%3Y16.64%5Y15.01%Since Inception