Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

9.76 -0.09(-0.95%) NAV as on 13 Apr 2026

0.18 % 1 M

11.35 % 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 :

1.86

As on 31 Mar, 2026

Age :

1 yrs 8 m

Since 29 07 ,2024

Exit Load :

AUM :

4,273.12 Crs

Lock-in :

1% before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.29

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.02 %

Equity 98.98 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.37 %

NTPC Ltd.4.01 %

Axis Bank Ltd.3.89 %

State Bank Of India3.69 %

Mphasis Ltd.2.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.85
Power Generation/Distribution	6.25
IT - Software	6.14
Pharmaceuticals & Drugs	6.03
Refineries	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.22	9.03
Net Assets(Rs Crores) (as on 31-Mar-2026)	4424.52	4273.12
Scheme Returns(%)(Absolute)	-7.76	-1.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	17/32

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 HighEquity9.76-0.09(-0.95%)NAV As on 13 Apr, 2026	29-Jul-2024Inception Date	4,273.12AUM In Cr.	11.35%1Y	NA%3Y	NA%5Y	-0.86%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.79-0.18(-0.97%)NAV As on 13 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	14.56%1Y	22.73%3Y	NA%5Y	15.18%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.04-0.15(-0.80%)NAV As on 13 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	14.45%1Y	21.83%3Y	NA%5Y	20.59%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.19-0.10(-0.58%)NAV As on 13 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	12.35%1Y	21.52%3Y	NA%5Y	13.53%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.990.17(0.95%)NAV As on 13 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	17.58%1Y	21.20%3Y	NA%5Y	20.81%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity287.934.49(1.58%)NAV As on 13 Apr, 2026	28-Mar-2005Inception Date	46,320.82AUM In Cr.	12.37%1Y	20.31%3Y	20.38%5Y	17.31%Since Inception

Bank - Private	16.85
Power Generation/Distribution	6.25
IT - Software	6.14
Pharmaceuticals & Drugs	6.03
Refineries	4.66
Cement & Construction Materials	4.64
Automobiles - Passenger Cars	4.62
Telecommunication - Service Provider	4.54
Defence	4.24
Bank - Public	3.69