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Scheme Profile

Franklin India Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

5,164

Inception Date

29-07-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.728 (17-Nov-2025) / 8.6153 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
10.57 ( 0.08) ( 0.79 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
1,05,719

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
39.36 times
Portfolio P/B
5.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
72.49

Risk Factors

Jenson's Alpha
2.77
Standard Deviation
4.22

Beta
0.94
Sharpe
-0.01

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)
3.82
1.60
5.90
2.24
0
0
-
4.13

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

State Bank of India
Equity
25,68,712
4.87

Mahindra & Mahindra Ltd
Equity
6,11,305
4.45

Axis Bank Ltd
Equity
14,30,962
3.55

Coforge Ltd
Equity
9,14,445
3.38

Mphasis Ltd
Equity
5,92,637
3.23

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,74,62,254
21.27

IT - Software
32,77,767
9.93

Automobile
79,56,953
9.29

Capital Goods-Non Electrical Equipment
18,19,391
7.26

Pharmaceuticals
52,83,935
6.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.82	2.38	-	8.61	5,163.65
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
94,068.73
8.82
20.80
24.13
18.80
01-Jan-1995
1.48
3.00

Aditya Birla SL Flexi Cap Fund
24,815.11
6.61
17.08
16.94
21.13
27-Aug-1998
1.00
3.62

ICICI Pru Flexicap Fund
20,054.88
6.52
18.98
0
16.91
16-Jul-2021
1.13
3.57

Tata Flexi Cap Fund
3,669.77
6.46
15.76
14.80
13.40
06-Sep-2018
0.99
3.25

Bandhan Flexi Cap Fund
7,747.19
5.86
15.13
15.93
16.40
28-Sep-2005
0.93
3.32

Parag Parikh Flexi Cap Fund
1,29,782.54
5.26
21.15
20.23
18.78
28-May-2013
1.92
2.34

Mirae Asset Flexi Cap Fund
3,435.73
5.04
0
0
19.19
24-Feb-2023
1.11
3.54

Kotak Flexi Cap Fund
56,885.07
4.48
15.59
16.18
14.20
11-Sep-2009
0.91
3.61

Mirae Asset Multicap Fund
4,504.30
4.06
0
0
18.23
21-Aug-2023
0.85
4.21

Canara Robeco Flexi Cap Fund
13,926.38
3.57
14.79
15.85
17.31
16-Sep-2003
0.89
3.43

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