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Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.59 0.02(0.20%) NAV as on 25 Nov 2025
0.34 % 1 M
6.08 % 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 :

1.82

As on 31 Oct, 2025
age-icon Age :

1 yrs 3 m

Since 29 07 ,2024
exit_load Exit Load :

1%

aum AUM :

5,128.67 Crs

lock_in Lock-in :

1% before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private15.92
IT - Software8.09
Automobiles - Passenger Cars8.08
Pharmaceuticals & Drugs5.99
Refineries4.82
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
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 Rank27/30

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 HighEquity10.590.02(0.20%)NAV As on 25 Nov, 202529-Jul-2024Inception Date5,128.67AUM In Cr.6.08%1YNA%3YNA%5Y4.41%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 202529-Sep-2021Inception Date21,541.46AUM In Cr.6.40%1Y22.95%3YNA%5Y18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 202517-Dec-2021Inception Date9,099.31AUM In Cr.3.36%1Y21.71%3YNA%5Y16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 202528-Mar-2005Inception Date49,313.70AUM In Cr.3.23%1Y21.15%3Y27.43%5Y17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 202510-Dec-2021Inception Date19,732.03AUM In Cr.3.83%1Y19.87%3YNA%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 202531-Oct-2022Inception Date1,796.57AUM In Cr.2.23%1Y19.80%3YNA%5Y19.55%Since Inception
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