Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.15 0.09(0.90%) NAV as on 17 Apr 2026

7.25 % 1 M

7.99 % 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 HighEquity10.150.09(0.90%)NAV As on 17 Apr, 2026	29-Jul-2024Inception Date	4,273.12AUM In Cr.	7.99%1Y	NA%3Y	NA%5Y	0.90%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%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