Franklin India Multi Cap Fund Regular-Growth

Fund Details

NAV 9.0505

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.65

Fund Size(in Crores) 4863.88

Fund Performance

1 Month -13.15%

3 Month -14.96%

6 Month -13.45%

1 Year -1.78%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.04%) Market Cap Mid Cap 27.8 Small Cap 25.73 Large Cap 42.52 Top Sectors Financial 24.05 Capital Goods 11.85 Energy 10.42 Automobile 10.22 Healthcare 7.61 Services 6.62 Technology 6.19 Communication 4.82 Materials 3.21 Consumer Staples 2.95 Metals & Mining 2.86 Chemicals 1.55 Textiles 1.4 Consumer Discretionary 1.26 Insurance 1.02 Top Holding PNB Housing Finance 1.45 Syngene International 0.16 Tata Motors 1.88 Aster DM Healthcare 1.63 Bharti Airtel 2.44 APL Apollo Tubes 2.86 Akums Drugs And Pharmaceuticals 1.21 Tenneco Clean Air India 0.61 NTPC 3.63 Ecos (India) Mobility & Hospitality 0.29 Ujjivan Small Finance Bank 2.08 Timken India 0.95 Sona BLW Precision Forgings 1.06 Seshaasai Technologies 0.31 Ashok Leyland 1.78 JK Cement 1.62 Eternal 1.61 Hindustan Aero 2.71 Ultratech Cement 1.59 Page Industries 1.4 Kotak Mahindra Bank 4.51 Piramal Pharma 0.52 Shivalik Bimetal Controls 0.39 Reliance Industries 2.41 Cyient DLM 0.62 Interglobe Aviation 1.7 CE Info Systems 0.5 HDFC Bank 2.96 Syrma SGS Technology 2.09 City Union Bank 1.91 ICICI Lombard Gen. Insurance 1.02 Mahindra & Mahindra 1.79 Sudarshan Chemical Industries 1.07 Maruti Suzuki India 2.01 Cummins India 2.6 Coforge 2.23 Dabur India 2.95 IDFC First Bank 2.1 Apollo Hospitals Enterprise 1.55 PB Fintech 1.01 Amber Enterprises India 1.26 Hindustan Petroleum Corporation 2.31 CESC 2.07 Mahindra & Mahindra Financial Services 1 Aditya Infotech 0.39 Biocon 1.08 Axis Bank 4.07 Lemon Tree Hotels 1.7 Tata Motors Passenger Vehicles 1.08 Mphasis 2.8 Zensar Technologies 0.67 State Bank of India 3.97 Eris Lifesciences 1.45 Data Patterns (India) 0.48 Tata Communications 1.99 Camlin Fine Sciences 0.48 Kirloskar Oil Engines 2.01

Debt & Others (3.96%) Sector Allocation Cash/Net Current Assets 3.96 Debt Credit Ratings Debt Category Others 3.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Janakiraman

Education Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Akhil Kalluri

Education Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.

Kiran Sebastian

Education Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2024-07-29

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.