Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.64 0.02(0.19%) NAV as on 05 Dec 2025

0.08 % 1 M

3.31 % 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 :

1.82

As on 31 Oct, 2025

Age :

1 yrs 4 m

Since 29 07 ,2024

Exit Load :

AUM :

5,128.67 Crs

Lock-in :

1% before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.88

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.19 %

Equity 95.81 %

TOP HOLDINGS

State Bank Of India4.69 %

Mahindra & Mahindra Ltd.4.16 %

Maruti Suzuki India Ltd.3.50 %

Axis Bank Ltd.3.44 %

Mphasis Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.92
IT - Software	8.09
Automobiles - Passenger Cars	8.08
Pharmaceuticals & Drugs	5.99
Refineries	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	4424.52
Scheme Returns(%)(Absolute)	-7.76
B'mark Returns(%)(Absolute)	NA
Category Rank	27/30

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 HighEquity10.640.02(0.19%)NAV As on 05 Dec, 2025	29-Jul-2024Inception Date	5,128.67AUM In Cr.	3.31%1Y	NA%3Y	NA%5Y	4.67%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.000.10(0.48%)NAV As on 05 Dec, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	1.91%1Y	22.09%3Y	NA%5Y	18.01%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.340.16(0.05%)NAV As on 05 Dec, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	0.78%1Y	20.79%3Y	26.17%5Y	17.88%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.090.01(0.06%)NAV As on 05 Dec, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	-0.17%1Y	20.75%3Y	NA%5Y	16.10%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.290.01(0.08%)NAV As on 05 Dec, 2025	31-Oct-2022Inception Date	1,823.22AUM In Cr.	-0.81%1Y	19.35%3Y	NA%5Y	19.33%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.280.02(0.10%)NAV As on 05 Dec, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	0.55%1Y	19.13%3Y	NA%5Y	17.82%Since Inception

Bank - Private	15.92
IT - Software	8.09
Automobiles - Passenger Cars	8.08
Pharmaceuticals & Drugs	5.99
Refineries	4.82
Bank - Public	4.69
Telecommunication - Service Provider	3.89
Power Generation/Distribution	3.57
Hospital & Healthcare Services	3.05
Finance - NBFC	2.90