Franklin India Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.4435

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.52

Fund Size(in Crores) 5062.25

Fund Performance

1 Month -2.81%

3 Month -1.74%

6 Month 3.81%

1 Year 9.07%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.46%) Market Cap Mid Cap 26.59 Large Cap 39.88 Small Cap 30.99 Top Sectors Financial 26.53 Capital Goods 10.81 Automobile 10.69 Energy 8.58 Healthcare 8.31 Technology 7.87 Services 7.83 Communication 4.3 Chemicals 3.19 Consumer Staples 2.76 Metals & Mining 2.36 Materials 1.42 Consumer Discretionary 0.97 Insurance 0.94 Textiles 0.49 Construction 0.41 Top Holding Aditya Infotech 0.33 Dabur India 2.76 HDB Financial Services 1.57 Apollo Hospitals Enterprise 1.34 Shivalik Bimetal Controls 0.36 Timken India 0.67 Akums Drugs And Pharmaceuticals 1.08 IDFC First Bank 1.71 Tata Motors Passenger Vehicles 0.38 UNO Minda 0.51 Coforge 3 APL Apollo Tubes 2.36 Ecos (India) Mobility & Hospitality 0.55 Biocon 1.05 Syrma SGS Technology 1.79 Cipla 0.5 Page Industries 0.49 Amber Enterprises India 0.97 Axis Bank 3.59 Seshaasai Technologies 0.34 CE Info Systems 0.8 HDFC Bank 3.18 HDFC Life Insurance 0.94 Lemon Tree Hotels 2.29 Maruti Suzuki India 2.17 Kirloskar Oil Engines 1.69 Tata Motors 0.43 State Bank of India 4.98 Mphasis 3.27 Ujjivan Small Finance Bank 1.6 Ultratech Cement 1.42 Bharti Airtel 2.63 Brigade Enterprises 0.41 PB Fintech 1.2 UPL 1.62 Sudarshan Chemical Industries 1.11 Eris Lifesciences 1.55 Eternal 1.74 Kotak Mahindra Bank 3.06 CESC 1.71 Zensar Technologies 0.8 The Anup Engineering 0.33 Hindustan Aero 2.92 NTPC 1.73 Cyient DLM 0.8 RBL Bank 1.52 Reliance Industries 2.61 Mahindra & Mahindra 4.48 Piramal Pharma 0.56 Mahindra & Mahindra Financial Services 1.84 Ashok Leyland 2.21 Tata Communications 1.34 Interglobe Aviation 1.71 Tenneco Clean Air India 0.51 Camlin Fine Sciences 0.46 Hindustan Petroleum Corporation 2.52 Syngene International 0.75 Aster DM Healthcare 1.48 PNB Housing Finance 1.6 City Union Bank 1.88 Cummins India 2.26

Debt & Others (2.54%) Sector Allocation Cash/Net Current Assets 2.54 Debt Credit Ratings Debt Category Others 2.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

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.

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.

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.

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) 18

Date of Incorporation 2024-07-29

Total AUM 2025-12-31

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.