Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.01 -0.16(-1.55%) NAV as on 01 Aug 2025

-3.17 % 1 M

-0.85 % 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 :

1.81

As on 30 Jun, 2025

Age :

1 yrs 0 m

Since 29 07 ,2024

Exit Load :

AUM :

5,086.58 Crs

Lock-in :

1% before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.86 %

Equity 96.14 %

TOP HOLDINGS

HDFC Bank Ltd.6.10 %

Reliance Industries Ltd.4.47 %

Axis Bank Ltd.4.40 %

Mphasis Ltd.3.25 %

Bharti Airtel Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.97
IT - Software	7.40
Telecommunication - Service Provider	6.93
Refineries	6.59
Pharmaceuticals & Drugs	6.14

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 HighEquity10.01-0.16(-1.55%)NAV As on 01 Aug, 2025	29-Jul-2024Inception Date	5,086.58AUM In Cr.	-0.85%1Y	NA%3Y	NA%5Y	0.08%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity297.06-2.29(-0.76%)NAV As on 01 Aug, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	0.07%1Y	23.92%3Y	31.59%5Y	18.13%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.37-0.22(-1.18%)NAV As on 01 Aug, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-5.18%1Y	23.13%3Y	NA%5Y	17.16%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 01 Aug, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.36%1Y	22.84%3Y	NA%5Y	17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 01 Aug, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-3.83%1Y	22.67%3Y	NA%5Y	18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity784.73-9.00(-1.13%)NAV As on 01 Aug, 2025	01-Oct-1994Inception Date	15,532.54AUM In Cr.	-1.42%1Y	20.72%3Y	24.92%5Y	15.19%Since Inception

Bank - Private	16.97
IT - Software	7.40
Telecommunication - Service Provider	6.93
Refineries	6.59
Pharmaceuticals & Drugs	6.14
Automobiles - Passenger Cars	4.39
Hospital & Healthcare Services	3.47
Power Generation/Distribution	3.25
Construction - Real Estate	3.07
Cement & Construction Materials	2.79