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Scheme Profile

Franklin India Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

4,871

Inception Date

29-07-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.7459 (02-Jan-2026) / 8.6392 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.12 ( -0.16) ( -1.53 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
1,01,197

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 (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.13 times
Portfolio P/B
5.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
71.74

Risk Factors

Jenson's Alpha
2.23
Standard Deviation
4.10

Beta
0.94
Sharpe
-0.09

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)
-5.07
-3.98
0.93
16.84
0
0
-
1.74

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

State Bank of India
Equity
25,68,712
5.68

Net CA & Others
Net CA & Others
0
4.33

Axis Bank Ltd
Equity
14,30,962
4.03

Mphasis Ltd
Equity
5,92,637
3.36

Hindustan Aeronautics Ltd
Equity
3,36,288
3.19

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,99,73,449
22.84

IT - Software
32,77,767
9.74

Automobile
76,19,889
8.50

Capital Goods-Non Electrical Equipment
15,82,899
6.78

Refineries
34,01,883
4.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.07	-4.17	-	-5.81	4,870.74
2025	4.31	2.62	-	8.55	5,062.26
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.)
Dec-2025	3.57	2.46	-	5.23	5,062.26
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

Peer Comparison

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

Kotak Multicap Fund
22,709.75
20.56
24.61
0
16.59
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
20.30
20.84
13.18
13.60
15-May-2019
0.91
4.27

ITI Flexi Cap Fund
1,247.29
19.76
22.04
0
21.37
17-Feb-2023
1.19
4.25

Kotak Flexi Cap Fund
56,478.65
19.26
18.17
14.34
14.04
11-Sep-2009
0.85
3.57

ICICI Pru Flexicap Fund
19,681.19
19.04
19.79
0
15.39
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,138.44
18.92
13.70
0
12.96
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
18.78
0
0
15.26
21-Aug-2023
0.79
4.15

Aditya Birla SL Flexi Cap Fund
24,700.43
18.07
19.03
14.79
20.88
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
17.34
17.01
0
16.95
24-Feb-2023
1.07
3.50

HSBC Multi Cap Fund
5,176.73
17.17
23.50
0
22.52
30-Jan-2023
1.24
4.32

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