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Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
11.04 0.04(0.34%) NAV as on 07 Aug 2026
3.38 % 1 M
10.41 % 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 :

2.25

As on 31 Jul, 2026
age-icon Age :

2 yrs 0 m

Since 29 07 ,2024
exit_load Exit Load :

1%

aum AUM :

5,095.56 Crs

lock_in Lock-in :

1% before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.44

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 Jul 31 ,2026
Others 3.64 %
Equity 96.36 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.5.36 %
Syrma SGS Technology Ltd.3.69 %
Cyient DLM Ltd.3.68 %
HDFC Bank Ltd.3.38 %
Dixon Technologies (India) Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.31
Aerospace & Defense8.11
Pharmaceuticals & Drugs7.71
Electronics - Components7.37
Power Generation/Distribution5.37
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 HighEquity11.040.04(0.34%)NAV As on 07 Aug, 202629-Jul-2024Inception Date5,095.56AUM In Cr.10.41%1YNA%3YNA%5Y5.03%Since Inception