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Scheme Profile

Franklin India Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

5,032

Inception Date

29-07-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.6645 (23-Sep-2024) / 8.6153 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
10.04 ( -0.05) ( -0.50 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
1,00,405

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 (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.90 times
Portfolio P/B
5.90 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
63.15

Risk Factors

Jenson's Alpha
2.01
Standard Deviation
4.76

Beta
0.94
Sharpe
-0.22

R-Squared
1.00
Treynor Factor
-0.01

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)
-1.40
1.48
16.54
-2.50
0
0
-
0.37

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
15,49,110
6.21

Axis Bank Ltd
Equity
18,67,716
3.97

Mphasis Ltd
Equity
5,81,200
3.22

Mahindra & Mahindra Ltd
Equity
4,69,402
2.99

Coforge Ltd
Equity
8,31,486
2.89

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,79,67,923
19.70

IT - Software
25,53,569
9.47

Automobile
73,85,303
8.08

Pharmaceuticals
46,34,041
6.58

Capital Goods-Non Electrical Equipment
17,97,571
6.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.40	-1.50	-	1.66	5,031.81
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.)
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
Sep-2024	4.99	4.36	-	6.07	4,542.52

Peer Comparison

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

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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