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Scheme Profile

Franklin India Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,969

Inception Date

29-07-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.5593 (19-Sep-2025) / 8.6153 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
10.48 ( 0.05) ( 0.50 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
1,04,753

Entry Load
Nil
Exit Load
Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Expense Ratio (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.08 times
Portfolio P/B
5.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
70.92

Risk Factors

Jenson's Alpha
2.57
Standard Deviation
4.41

Beta
0.94
Sharpe
-0.27

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Multi Cap Fund - Regular (G)
2.87
1.02
12.48
1.03
0
0
-
3.89

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
29,02,654
5.56

Mahindra & Mahindra Ltd
Equity
6,11,305
4.22

Axis Bank Ltd
Equity
16,29,458
3.71

State Bank of India
Equity
21,12,199
3.71

Maruti Suzuki India Ltd
Equity
1,11,021
3.58

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,04,24,091
21.15

Automobile
74,80,331
10.56

IT - Software
32,85,949
9.66

Capital Goods-Non Electrical Equipment
18,19,391
7.10

Pharmaceuticals
52,26,708
6.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.87	2.68	-	6.32	4,968.91
2024	1.20	20.00	-	8.12	4,674.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.50	-2.64	-	-4.10	4,968.91
Jun-2025	12.70	12.36	-	9.97	5,086.58
Mar-2025	-9.42	-8.34	-	-1.39	4,424.52
Dec-2024	-3.73	-5.13	-	-7.27	4,674.98

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.87
3.65

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.83
3.25

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.58
3.57

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.35

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.80
3.48

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.75
3.35

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