Franklin India Multi Cap Fund Regular-IDCW Payout

Fund Details

NAV 10.5199

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.22

Fund Size(in Crores) 5117.37

Fund Performance

1 Month -2.13%

3 Month -2.27%

6 Month 4.53%

1 Year 0.42%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (93.84%) Market Cap Mid Cap 23.05 Large Cap 34.64 Small Cap 36.16 Top Sectors Capital Goods 26.95 Financial 14.48 Healthcare 14.38 Automobile 8.04 Metals & Mining 6 Energy 5.66 Services 5.38 Consumer Discretionary 4.03 Communication 2.94 Materials 2.52 Insurance 2.32 Textiles 0.91 Chemicals 0.24 Top Holding Sudarshan Chemical Industries 0.24 Piramal Finance 1.97 Shivalik Bimetal Controls 0.64 Eris Lifesciences 0.56 Mankind Pharma 1.53 R R Kabel 2.27 Dixon Technologies (India) 3.04 Timken India 2.91 CESC 0.62 Akums Drugs And Pharmaceuticals 1.67 Bosch 3.13 IDFC First Bank 1.74 Aster DM Quality Care 1.7 Hindustan Aero 5.36 AIA Engineering 2.76 NTPC 1.54 Cyient DLM 4.05 Tata Steel 1.01 Reliance Industries 1.95 Dr. Reddy's Laboratories 2.2 Piramal Pharma 0.8 Global Health 1.49 Data Patterns (India) 2.74 APL Apollo Tubes 2.23 Syrma SGS Technology 4.8 Cipla 1.98 SBI Cards 1.61 Page Industries 0.91 TBO Tek 1.74 Tata Communications 1.54 Healthcare Global Enterprises 0.41 Interglobe Aviation 0.97 Hyundai Motor 2.17 Axis Bank 3.17 Lenskart Solutions 1.76 Seshaasai Technologies 1.95 HDFC Bank 2.43 Torrent Pharmaceuticals 2.04 Hindustan Petroleum Corporation 1.55 Balkrishna Industries 0.71 Kirloskar Oil Engines 2.51 Bajaj Finance 1.95 TVS Motor Company 0.99 Sundram Fasteners 0.91 Samvardhana Motherson 1.03 Ultratech Cement 1.05 JK Cement 1.48 One 97 Comm 0.71 ICICI Lombard Gen. Insurance 2.32 City Union Bank 1.62 Bharti Airtel 1.4

Debt & Others (6.16%) Sector Allocation Treasury Bills 0.49 Cash/Net Current Assets 5.67 Debt Credit Ratings Debt Category Others 5.67 Reserve Bank of India 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 21

Date of Incorporation 2024-07-29

Total AUM 126605.99

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.