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Scheme Profile

Franklin India Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

4,826

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) / 9.0299 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.16 ( -0.04) ( -0.40 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
1,01,647

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.99 times
Portfolio P/B
8.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
70.51

Risk Factors

Jenson's Alpha
1.10
Standard Deviation
4.73

Beta
0.98
Sharpe
-0.76

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)
-4.65
0.85
-4.28
3.28
0
0
-
1.11

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Kotak Mahindra Bank Ltd
Equity
52,79,353
4.19

Axis Bank Ltd
Equity
14,30,962
3.76

State Bank of India
Equity
16,08,306
3.56

Net CA & Others
Net CA & Others
0
3.50

Hindustan Aeronautics Ltd
Equity
3,36,288
3.02

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,69,61,296
19.47

IT - Software
33,41,972
8.87

Capital Goods-Non Electrical Equipment
14,27,977
6.76

Pharmaceuticals
50,23,934
6.02

Automobile
34,01,330
5.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.65	-3.56	-	-12.73	4,826.30
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.)
Mar-2026	-15.29	-13.10	-	-15.54	4,273.12
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

Peer Comparison

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

Tata Multicap Fund
3,215.71
6.90
11.77
0
12.53
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,364.64
5.83
18.21
11.71
13.56
15-May-2019
0.58
4.72

ICICI Pru Multicap Fund
16,997.42
5.69
18.86
16.15
14.96
01-Oct-1994
0.65
4.13

Kotak Multicap Fund
25,768.71
4.85
20.11
0
15.18
29-Sep-2021
0.76
4.87

Aditya Birla SL Flexi Cap Fund
25,631.51
4.23
15.97
12.58
20.64
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,290.33
4.14
17.98
0
20.00
17-Feb-2023
0.63
4.72

PGIM India Multi Cap Fund
417.94
4.12
0
0
-0.87
10-Sep-2024
-0.98
4.47

HSBC Multi Cap Fund
5,500.08
3.88
19.84
0
20.89
30-Jan-2023
0.70
4.75

Aditya Birla SL Multi-Cap Fund
6,640.62
3.30
14.63
13.32
14.34
07-May-2021
0.45
4.36

Franklin India Multi Cap Fund
4,826.30
3.28
0
0
1.11
29-Jul-2024
-0.76
4.73

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