Mutual Fund

Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.45 -0.02(-0.19%) NAV as on 12 Jan 2026

-1.2 % 1 M

7.41 % 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 :

1.83

As on 31 Dec, 2025

Age :

1 yrs 5 m

Since 29 07 ,2024

Exit Load :

AUM :

5,062.26 Crs

Lock-in :

1% before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

State Bank Of India4.98 %

Mahindra & Mahindra Ltd.4.48 %

Axis Bank Ltd.3.59 %

Mphasis Ltd.3.27 %

HDFC Bank Ltd.3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.54
IT - Software	7.87
Automobiles - Passenger Cars	7.03
Refineries	5.13
Bank - Public	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	9.22	10.45
Net Assets(Rs Crores) (as on 12-Jan-2026)	4424.52	5062.26
Scheme Returns(%)(Absolute)	-7.76	14.39
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	6/32

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 HighEquity10.45-0.02(-0.19%)NAV As on 12 Jan, 2026	29-Jul-2024Inception Date	5,062.26AUM In Cr.	7.41%1Y	NA%3Y	NA%5Y	3.03%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.01%1Y	23.06%3Y	NA%5Y	17.21%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	2.49%1Y	22.16%3Y	NA%5Y	15.06%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	4.98%1Y	20.86%3Y	23.06%5Y	17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	6.39%1Y	19.88%3Y	20.03%5Y	15.82%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	0.97%1Y	19.81%3Y	NA%5Y	17.75%Since Inception

Bank - Private	16.54
IT - Software	7.87
Automobiles - Passenger Cars	7.03
Refineries	5.13
Bank - Public	4.98
Pharmaceuticals & Drugs	4.73
Telecommunication - Service Provider	3.97
Power Generation/Distribution	3.45
Finance - NBFC	3.41
Defence	2.92