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 (100.12%) Market Cap Small Cap 0.04 Large Cap 79.91 Mid Cap 20.17 Top Sectors Financial 17.21 Energy 15.63 Capital Goods 12.7 Consumer Staples 9.94 Automobile 8.88 Services 7.45 Metals & Mining 7.28 Healthcare 6.24 Chemicals 3.28 Construction 3.2 Materials 3 Insurance 2.87 Technology 2.43 Top Holding Vedanta 4.43 REC 1.93 Bajaj Holdings & Invest. 2.12 Siemens Energy India 0.98 Zydus Lifesciences 0.99 TVS Motor Company 3.78 ABB India 1.17 Solar Industries India 1.29 Avenue Supermarts 2.41 Adani Energy Solutions 1.54 Life Insurance 0.82 Indian Oil Corporation 2.69 Power Fin. Corp. 2.24 Godrej Consumer 2.13 Samvardhana Motherson 2.3 Bajaj Housing Finance 0.38 Tata Power Company 2.76 Hyundai Motor 1.42 Britannia Industries 3.07 Mazagon Dock Shipbuilders 0.82 Info Edge (India) 2.24 Cholamandalam Investment and Finance Company 3.11 Bharat Petroleum Corporation 3.22 Hindustan Aero 3.6 Pidilite Industries 1.99 Adani Green Energy 1.34 GAIL (India) 2.01 TVS Motor Company - Pref. Shares 0.04 Torrent Pharmaceuticals 1.74 CG Power 1.92 JSW Energy 1.12 Lodha Developers 1.29 Bank of Baroda 2.37 ICICI Lombard Gen. Insurance 2.05 Shree Cement 1.54 Punjab National Bank 1.84 Bosch 1.35 Varun Beverages 2.9 Siemens 1.17 Canara Bank 2.26 Havells India 1.55 Hindustan Zinc 1.15 United Spirits 1.84 Adani Power 2.44 Ambuja Cements 1.47 Divi's Laboratories 3.51 LTIMindtree 2.43 DLF 1.91 Jindal Steel 1.7 Indian Railway Finance Corporation 0.96 The Indian Hotels Company 2.81

Debt & Others (-0.10999999999999999%) Sector Allocation Net Payables -0.18 CBLO 0.07 Debt Credit Ratings Debt Category Others -0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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.