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Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
11.04 -0.04(-0.38%) NAV as on 11 Sep 2026
-0.52 % 1 M
6.16 % 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 :

2.28

As on 31 Aug, 2026
age-icon Age :

2 yrs 1 m

Since 29 07 ,2024
exit_load Exit Load :

1%

aum AUM :

5,262.39 Crs

lock_in Lock-in :

1% before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.5

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 Aug 31 ,2026
Debt 0.47 %
Others 4.32 %
Equity 95.21 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.5.36 %
Syrma SGS Technology Ltd.3.76 %
Cyient DLM Ltd.3.63 %
Dixon Technologies (India) Ltd.3.35 %
Axis Bank Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.50
Bank - Private9.01
Aerospace & Defense8.18
Electronics - Components7.39
Auto Ancillary4.28
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 HighEquity11.04-0.04(-0.38%)NAV As on 11 Sep, 202629-Jul-2024Inception Date5,262.39AUM In Cr.6.16%1YNA%3YNA%5Y4.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.84-0.02(-0.10%)NAV As on 11 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.10.22%1Y18.10%3YNA%5Y15.56%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.27-0.06(-0.31%)NAV As on 11 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.7.98%1Y16.20%3YNA%5Y21.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.53-0.05(-0.27%)NAV As on 11 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.8.83%1Y15.69%3YNA%5Y17.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.81-0.03(-0.15%)NAV As on 11 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.11.67%1Y15.66%3YNA%5Y21.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.80-0.18(-0.46%)NAV As on 11 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.13.06%1Y15.23%3Y14.85%5Y15.93%Since Inception