Franklin India Multi Cap Fund Regular-Growth
NAV as of Jun 09, 2025
10.140.59%
- Growth - Regular
(Earn upto 1.46% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.80%(1.76% Category
average)Fund Size:
Rs. 4,663.03 Cr(2.53% of Investment in Category)
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Franklin India Multi Cap Fund Regular-Growth
NAV as of Jun 09, 2025
10.140.59%
Expense Ratio:
1.80%
Fund Size:
Rs. 4,663.03 Cr
Fund Category:
Equity: Multi Cap
Franklin India Multi Cap Fund Regular-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Franklin India Multi Cap Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.48 14.44 -2.10 - - - Category Avg 9.36 14.73 -2.33 8.63 23.09 - Rank within Category 35 22 20 - - - No. of funds within Category 37 37 35 25 14 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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Franklin India Multi Cap Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Jul 29, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 1.39% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Franklin India Multi Cap Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 65 | 70 | 71 | 69 | 68 | 66 |
| Top 5 Company Holdings | 21.09% | 18.55% | 18.71% | 16.22% | 16.63% | 20.21% |
| Top 10 Company Holdings | 34.63% | 30.77% | 31.21% | 29.04% | 29.44% | 32.16% |
| Company with Highest Exposure | HDFC Bank (6.4%) | HDFC Bank (6.4%) | HDFC Bank (6.54%) | Info Edge (India) (3.64%) | Info Edge (India) (3.89%) | HDFC Bank (5.02%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 39.74% | 39.9% | 41.33% | 39.82% | 40.87% | 44.03% |
| Top 5 Sector Holdings | 57.56% | 55.35% | 55.93% | 54.65% | 56.14% | 59.44% |
| Sector with Highest Exposure | Financial (18.0%) | Financial (14.81%) | Services (15.18%) | Services (16.33%) | Services (18.59%) | Services (17.43%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.74 20.30 71.65 27.67 HDFC Bank Financial 5.63 21.07 92.51 26.75 Info Edge (India) Services 3.73 99.29 14.85 22.03 Reliance Industries Energy 2.59 28.03 51.47 -1.54 Eternal Services 2.45 - - - ICICI Lombard Insurance 2.44 37.11 50.60 20.31 HDFC Life Insurance Insurance 2.28 - - - Larsen & Toubro Construction 2.26 33.31 109.35 3.81 Infosys Technology 2.22 24.17 64.32 4.88 Indus Towers Communication 2.17 10.21 37.65 13.66
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India Multi Cap Fund Regular-Growth 10.14 Unrated 4,663.03 7.48 - - - Nippon India Multi Cap Fund-Growth 301.05 40,261.14 10.61 9.29 28.43 33.01 Kotak Multicap Fund Regular - Growth 18.89 16,786.98 9.31 6.40 27.59 - HDFC Multi Cap Fund Regular - Growth 19.00 16,625.28 9.24 7.21 26.16 - Axis Multicap Fund Regular-Growth 17.82 7,235.36 9.66 12.78 25.78 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Franklin Templeton Mutual Fund News
- Franklin Templeton Mutual Fund announces changes in fundamental attribute of multi-asset solution FoF; check details
- Fund Consistency: 29 equity mutual funds offer more than 25% CAGR over 3 and 5 years
- Franklin India Banking & PSU Debt Fund completes 11 years, crosses Rs 500 crore AUM
- NFO Alert: Franklin Templeton Mutual Fund launches low-duration fund
Fund Manager
- R.J.R JanakiramanSince Jul 20247 schemes
- A.K.Akhil KalluriSince Jul 20242 schemes
- K.S.Kiran SebastianSince Jul 20242 schemes
Mr. Janakiraman is a B.E and PGDM (Business Management). Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India ELSS Tax Saver Fund Regular-Growth ELSS 1,489.80 6,592.42 9.52 Franklin India Flexi Cap Fund Regular-Growth Flexi Cap 1,651.86 18,224.57 9.92 Franklin India Smaller Companies Fund Regular-Growth Small Cap 174.91 12,530.32 2.97 Franklin India Equity Advantage Fund Regular-Growth Large & MidCap 191.83 3,375.00 12.65 Franklin India Prima Fund Regular-Growth Mid Cap 2,772.84 11,761.50 12.02 Franklin India Technology Fund Regular-Growth Sectoral-Technology 510.07 Unrated 1,758.87 10.47 Franklin India Opportunities Fund Regular-Growth Thematic 250.74 Unrated 6,484.96 9.00 Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India Smaller Companies Fund Regular-Growth Small Cap 174.91 12,530.32 2.97 Franklin India Prima Fund Regular-Growth Mid Cap 2,772.84 11,761.50 12.02 Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut. Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin Build India Fund Regular-Growth Sectoral-Infrastructure 142.33 2,725.60 4.31 Franklin India Opportunities Fund Regular-Growth Thematic 250.74 Unrated 6,484.96 9.00
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Regular-Growth | 18,224.57 | 4.69 | 9.44 | 3.79 | 11.60 | 23.53 | |
| Franklin India Smaller Companies Fund Regular-Growth | 12,530.32 | 8.21 | 13.29 | -1.13 | 3.28 | 27.69 | |
| Franklin India Focused Equity Fund Regular-Growth | 11,968.47 | 3.90 | 7.15 | 2.39 | 7.51 | 21.15 | |
| Franklin India Prima Fund Regular-Growth | 11,761.50 | 6.41 | 11.61 | 2.26 | 13.44 | 27.95 | |
| Franklin India Bluechip Fund Regular-Growth | 7,600.34 | 5.01 | 8.32 | 3.84 | 12.71 | 17.69 | |
| Franklin India ELSS Tax Saver Fund Regular-Growth | 6,592.42 | 4.77 | 9.03 | 3.23 | 11.41 | 23.72 | |
| Franklin India Opportunities Fund Regular-Growth | 6,484.96 | 5.38 | 10.68 | 2.41 | 8.19 | 35.89 | |
| Franklin India Multi Cap Fund Regular-Growth | 4,663.03 | 5.40 | 10.21 | 1.59 | - | - | |
| Franklin India Feeder Franklin US Opportunities Fund Regular-Growth | 3,511.12 | 16.85 | -6.16 | -0.01 | 11.72 | 20.43 | |
| Franklin India Liquid Fund Regular-Growth | 3,378.11 | 0.45 | 1.63 | 3.25 | 6.61 | 6.18 |
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About Fund
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