Franklin India Multi Cap Fund Regular-IDCW Reinvestment
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Equity, Multi Cap, Principal at very high risk
1 Year Return 5.87% at 23 Dec 2025 09:45 AM
Fund Details
NAV 10.6587
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.4
Fund Size(in Crores) 5163.65
Fund Performance
1 Month 0.24%
3 Month 1.84%
6 Month 6.88%
1 Year 5.87%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.05%) Market Cap Large Cap 56.31 Mid Cap 19.88 Small Cap 20.86 Top Sectors Financial 31.16 Capital Goods 14.64 Services 11.63 Automobile 8.29 Technology 7.79 Healthcare 6.24 Energy 5.33 Communication 3.66 Construction 2.9 Materials 1.79 Consumer Discretionary 1.56 Consumer Staples 1.41 Metals & Mining 0.5 Chemicals 0.15 Top Holding Eureka Forbes 0.5 Reliance Industries 5.33 HCL Technologies 1.55 V2 Retail 0.84 Canara Bank 1.54 Prudent Corporate Advisory Services 0.23 MCX 1.86 FSN E-Commerce Ventures 1 Le Travenues Technology 1.41 Kaynes Technology India 0.9 Bharat Dynamics 1.04 Bharat Electronics 3 LTIMindtree 2.1 The Federal Bank 1.49 One97 Communications 1.4 Mahindra & Mahindra 1.61 Bajaj Finance 2.78 L&T Fin 1.46 Bharti Airtel 3.66 Larsen & Toubro 1.79 Dixon Technologies (India) 1.03 Sharda Cropchem 0.15 Data Patterns (India) 1.5 ICICI Bank 4.76 Muthoot Finance 4.06 Titan Company 1.56 Apollo Micro Sys 1.23 Eicher Motors 1.33 Eternal 1.14 Cummins India 1.94 Fortis Healthcare 0.45 BSE 0.97 BlackBuck 1.56 Radico Khaitan 1.41 Neuland Laboratories 1.46 Coforge 2.04 RBL Bank 1.3 Maruti Suzuki India 1.38 Belrise Industries 0.71 Polycab India 1.23 Billionbrains Garage Ventures 0.96 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 5.86 GE Vernova T&D 1.5 Shaily Eng Plastics 1.79 Acutaas Chemicals 2.78 Hindustan Aero 1.27 Ather Energy 1.38 Garuda Construction And Engineering 1.11 State Bank of India 3.79 Laurus Labs 1.03 Persistent Systems 2.1 Onesource Specialty Pharma 0.53 Shriram Finance 1.81 Veranda Learning Solutions 0.73 CarTrade Tech 0.64 Indian Bank 1.13 Smartworks Coworking Spaces 0.09 TVS Motor Company 1.85
Debt & Others (2.95%) Sector Allocation Repo 1.56 Net Current Assets 1.38 Debt Credit Ratings Debt Category Others 2.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.82%
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) 7
Date of Incorporation 2024-07-29
Total AUM 2025-11-30
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.
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