Franklin India Multi Cap Fund Regular-Growth

Fund Details

NAV 10.2075

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.86

Fund Size(in Crores) 4826.29

Fund Performance

1 Month 0.07%

3 Month 1.92%

6 Month -4.04%

1 Year 2.25%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (96.5%) Market Cap Large Cap 38.96 Mid Cap 28.97 Small Cap 28.57 Top Sectors Financial 22.48 Capital Goods 16.13 Energy 9.67 Healthcare 9.13 Automobile 7.15 Technology 7.09 Services 6.98 Materials 4.33 Communication 4.12 Metals & Mining 2.46 Consumer Staples 1.98 Textiles 1.61 Consumer Discretionary 1.28 Chemicals 1.12 Insurance 0.95 Top Holding Aditya Infotech 0.55 Akums Drugs And Pharmaceuticals 1.37 Amber Enterprises India 1.28 APL Apollo Tubes 2.46 Apollo Hospitals Enterprise 1.21 Aster DM Healthcare 1.76 Axis Bank 3.76 Bharti Airtel 1.59 Biocon 1 CE Info Systems 0.45 CESC 2.94 City Union Bank 1.54 Coforge 2.27 Container Corporation Of India 0.6 Cummins India 1.82 Cyient DLM 1.83 Dabur India 1.98 Data Patterns (India) 1.78 Dixon Technologies (India) 1.52 Eris Lifesciences 1.42 Eternal 1.63 Global Health 0.36 HCL Technologies 1.58 HDFC Bank 2.59 Hindustan Aero 3.02 Hindustan Petroleum Corporation 1.99 ICICI Lombard Gen. Insurance 0.95 IDFC First Bank 1.57 Interglobe Aviation 1.52 JK Cement 1.87 Kirloskar Oil Engines 2.25 Kotak Mahindra Bank 4.19 Lemon Tree Hotels 1.77 Mahindra & Mahindra 0.95 Mahindra & Mahindra Financial Services 0.84 Mankind Pharma 1.46 Maruti Suzuki India 1.82 Mphasis 2.8 NTPC 2.02 Page Industries 1.61 PB Fintech 1.15 Piramal Pharma 0.55 PNB Housing Finance 2.85 Reliance Industries 2.49 Seshaasai Technologies 0.32 Shivalik Bimetal Controls 0.52 Sona BLW Precision Forgings 1.22 State Bank of India 3.56 Sudarshan Chemical Industries 1.12 Syrma SGS Technology 2.46 Tata Communications 1.98 Tata Motors 1.54 Tata Motors Passenger Vehicles 0.97 Tata Power Company 0.23 Tenneco Clean Air India 0.65 Timken India 0.95 Ujjivan Small Finance Bank 1.58 Ultratech Cement 2.46

Debt & Others (3.5%) Sector Allocation Cash/Net Current Assets 3.5 Debt Credit Ratings Debt Category Others 3.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

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.

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.

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.

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) 32

Date of Incorporation 2024-07-29

Total AUM 125162.29

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.