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Scheme Profile

Franklin India Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,029
Inception Date
29-07-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7651 (16-Jul-2026) / 9.0299 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.75 ( 0.05) ( 0.45 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 1,07,459
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.33 times
  • Portfolio P/B
  • 6.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 77.13

Risk Factors

  • Jenson's Alpha
  • 2.05
  • Standard Deviation
  • 5.14
  • Beta
  • 0.99
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.52
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,87,762
  • 5.12
  • Syrma SGS Technology Ltd
  • Equity
  • 13,76,731
  • 3.82
  • State Bank of India
  • Equity
  • 18,50,863
  • 3.78
  • HDFC Bank Ltd
  • Equity
  • 23,01,302
  • 3.65

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,31,601
  • 14.45
  • Aerospace & Defence
  • 9,15,181
  • 8.61
  • Electronics
  • 42,85,732
  • 7.71
  • Capital Goods-Non Electrical Equipment
  • 14,27,977
  • 7.58
  • IT - Software
  • 37,69,399
  • 7.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.80 3.19 - -8.78 5,029.48
2025 4.31 2.52 - 8.55 5,062.26
2024 1.20 19.06 - 8.12 4,674.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.56 14.11 - 4.57 5,029.48
Mar-2026 -15.29 -12.99 - -15.54 4,273.12
Dec-2025 3.57 2.49 - 5.23 5,062.26
Sep-2025 -1.50 -2.93 - -4.10 4,968.91

Peer Comparison

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Asset Allocation

Sector Allocation

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