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Fund Overview

Fund Size

Fund Size

₹4,106 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF090I01WX1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

About this fund

This fund has been in existence for 7 months and 28 days, having been launched on 29-Jul-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 4105.94 Crores, and an expense ratio of 1.83%.
  • Franklin India Multi Cap Fund Regular Growth has given a CAGR return of -7.51% since inception.
  • The fund's asset allocation comprises around 93.21% in equities, 0.00% in debts, and 6.79% in cash & cash equivalents.
  • You can start investing in Franklin India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.51%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,827.03 Cr93.21%
Others278.91 Cr6.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral278.91 Cr6.79%
HDFC Bank LtdEquity268.37 Cr6.54%
Mahindra & Mahindra LtdEquity137.54 Cr3.35%
ICICI Bank LtdEquity129.61 Cr3.16%
Coforge LtdEquity117.83 Cr2.87%
Lemon Tree Hotels LtdEquity114.41 Cr2.79%
APL Apollo Tubes LtdEquity109.33 Cr2.66%
Zomato LtdEquity107.6 Cr2.62%
Samvardhana Motherson International LtdEquity100.35 Cr2.44%
InterGlobe Aviation LtdEquity98.45 Cr2.40%
Info Edge (India) LtdEquity97.76 Cr2.38%
Reliance Industries LtdEquity95.53 Cr2.33%
ICICI Lombard General Insurance Co LtdEquity86.32 Cr2.10%
Bharti Airtel LtdEquity85.86 Cr2.09%
Voltas LtdEquity83.89 Cr2.04%
UltraTech Cement LtdEquity82.33 Cr2.01%
Cipla LtdEquity80.62 Cr1.96%
UPL LtdEquity78.15 Cr1.90%
Havells India LtdEquity72.74 Cr1.77%
Balkrishna Industries LtdEquity64.89 Cr1.58%
Eris Lifesciences Ltd Registered ShsEquity61.44 Cr1.50%
Devyani International LtdEquity57.93 Cr1.41%
Syrma SGS Technology LtdEquity56.93 Cr1.39%
NTPC LtdEquity53.54 Cr1.30%
City Union Bank LtdEquity53.17 Cr1.29%
Tube Investments of India Ltd Ordinary SharesEquity48.92 Cr1.19%
PB Fintech LtdEquity48.62 Cr1.18%
Cholamandalam Financial Holdings LtdEquity48.46 Cr1.18%
Hyundai Motor India LtdEquity47.61 Cr1.16%
Godrej Properties LtdEquity46.44 Cr1.13%
PNB Housing Finance LtdEquity46.19 Cr1.13%
Aster DM Healthcare Ltd Ordinary SharesEquity44.65 Cr1.09%
Prestige Estates Projects LtdEquity43.97 Cr1.07%
Ipca Laboratories LtdEquity42.57 Cr1.04%
Larsen & Toubro LtdEquity42.49 Cr1.03%
Zensar Technologies LtdEquity42.3 Cr1.03%
Jubilant Foodworks LtdEquity41.22 Cr1.00%
Sudarshan Chemical Industries LtdEquity41.06 Cr1.00%
Bharti Hexacom LtdEquity40.82 Cr0.99%
Page Industries LtdEquity39.2 Cr0.95%
CE Info Systems LtdEquity38.91 Cr0.95%
Indus Towers Ltd Ordinary SharesEquity38.81 Cr0.95%
HDFC Life Insurance Co LtdEquity38.64 Cr0.94%
Apollo Hospitals Enterprise LtdEquity36.84 Cr0.90%
Cummins India LtdEquity36.53 Cr0.89%
The Federal Bank LtdEquity35.92 Cr0.87%
Hindustan Petroleum Corp LtdEquity34.81 Cr0.85%
Mphasis LtdEquity33.91 Cr0.83%
United Spirits LtdEquity33.29 Cr0.81%
Birlasoft LtdEquity33.05 Cr0.80%
Tata Motors LtdEquity32.38 Cr0.79%
Affle India LtdEquity32.31 Cr0.79%
Multi Commodity Exchange of India LtdEquity32.04 Cr0.78%
Dabur India LtdEquity31.23 Cr0.76%
Shivalik Bimetal Controls LtdEquity30.04 Cr0.73%
Brigade Enterprises LtdEquity30.03 Cr0.73%
UNO Minda LtdEquity28.84 Cr0.70%
Piramal Pharma LtdEquity25.25 Cr0.61%
Ecos (India) Mobility & Hospitality LtdEquity25.17 Cr0.61%
The Anup Engineering LtdEquity24.76 Cr0.60%
Cholamandalam Investment and Finance Co LtdEquity24.48 Cr0.60%
Emami LtdEquity23.79 Cr0.58%
Carborundum Universal LtdEquity23.25 Cr0.57%
Amber Enterprises India Ltd Ordinary SharesEquity22.9 Cr0.56%
Senco Gold LtdEquity22.67 Cr0.55%
Crompton Greaves Consumer Electricals LtdEquity20.47 Cr0.50%
Kirloskar Oil Engines LtdEquity20.35 Cr0.50%
CESC LtdEquity19.78 Cr0.48%
ISGEC Heavy Engineering LtdEquity18.6 Cr0.45%
Akums Drugs and Pharmaceuticals LtdEquity9.63 Cr0.23%
Titagarh Rail Systems LtdEquity7.29 Cr0.18%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.97 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.27%

Mid Cap Stocks

25.93%

Small Cap Stocks

25.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical921.89 Cr22.45%
Financial Services811.82 Cr19.77%
Industrials448.59 Cr10.93%
Technology322.92 Cr7.86%
Basic Materials312.84 Cr7.62%
Healthcare301 Cr7.33%
Communication Services295.55 Cr7.20%
Energy130.33 Cr3.17%
Real Estate120.45 Cr2.93%
Consumer Defensive88.31 Cr2.15%
Utilities73.32 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

KS

Kiran Sebastian

Since July 2024

RJ

R. Janakiraman

Since July 2024

SM

Sandeep Manam

Since July 2024

Akhil Kalluri

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF090I01WX1
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹4,106 Cr
Age
7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Franklin India Multi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹9.25.
The fund's allocation of assets is distributed as 93.21% in equities, 0.00% in bonds, and 6.79% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi Cap Fund Regular Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam
  4. Akhil Kalluri

Fund Overview

Fund Size

Fund Size

₹4,106 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF090I01WX1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 7 months and 28 days, having been launched on 29-Jul-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 4105.94 Crores, and an expense ratio of 1.83%.
  • Franklin India Multi Cap Fund Regular Growth has given a CAGR return of -7.51% since inception.
  • The fund's asset allocation comprises around 93.21% in equities, 0.00% in debts, and 6.79% in cash & cash equivalents.
  • You can start investing in Franklin India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.51%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,827.03 Cr93.21%
Others278.91 Cr6.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral278.91 Cr6.79%
HDFC Bank LtdEquity268.37 Cr6.54%
Mahindra & Mahindra LtdEquity137.54 Cr3.35%
ICICI Bank LtdEquity129.61 Cr3.16%
Coforge LtdEquity117.83 Cr2.87%
Lemon Tree Hotels LtdEquity114.41 Cr2.79%
APL Apollo Tubes LtdEquity109.33 Cr2.66%
Zomato LtdEquity107.6 Cr2.62%
Samvardhana Motherson International LtdEquity100.35 Cr2.44%
InterGlobe Aviation LtdEquity98.45 Cr2.40%
Info Edge (India) LtdEquity97.76 Cr2.38%
Reliance Industries LtdEquity95.53 Cr2.33%
ICICI Lombard General Insurance Co LtdEquity86.32 Cr2.10%
Bharti Airtel LtdEquity85.86 Cr2.09%
Voltas LtdEquity83.89 Cr2.04%
UltraTech Cement LtdEquity82.33 Cr2.01%
Cipla LtdEquity80.62 Cr1.96%
UPL LtdEquity78.15 Cr1.90%
Havells India LtdEquity72.74 Cr1.77%
Balkrishna Industries LtdEquity64.89 Cr1.58%
Eris Lifesciences Ltd Registered ShsEquity61.44 Cr1.50%
Devyani International LtdEquity57.93 Cr1.41%
Syrma SGS Technology LtdEquity56.93 Cr1.39%
NTPC LtdEquity53.54 Cr1.30%
City Union Bank LtdEquity53.17 Cr1.29%
Tube Investments of India Ltd Ordinary SharesEquity48.92 Cr1.19%
PB Fintech LtdEquity48.62 Cr1.18%
Cholamandalam Financial Holdings LtdEquity48.46 Cr1.18%
Hyundai Motor India LtdEquity47.61 Cr1.16%
Godrej Properties LtdEquity46.44 Cr1.13%
PNB Housing Finance LtdEquity46.19 Cr1.13%
Aster DM Healthcare Ltd Ordinary SharesEquity44.65 Cr1.09%
Prestige Estates Projects LtdEquity43.97 Cr1.07%
Ipca Laboratories LtdEquity42.57 Cr1.04%
Larsen & Toubro LtdEquity42.49 Cr1.03%
Zensar Technologies LtdEquity42.3 Cr1.03%
Jubilant Foodworks LtdEquity41.22 Cr1.00%
Sudarshan Chemical Industries LtdEquity41.06 Cr1.00%
Bharti Hexacom LtdEquity40.82 Cr0.99%
Page Industries LtdEquity39.2 Cr0.95%
CE Info Systems LtdEquity38.91 Cr0.95%
Indus Towers Ltd Ordinary SharesEquity38.81 Cr0.95%
HDFC Life Insurance Co LtdEquity38.64 Cr0.94%
Apollo Hospitals Enterprise LtdEquity36.84 Cr0.90%
Cummins India LtdEquity36.53 Cr0.89%
The Federal Bank LtdEquity35.92 Cr0.87%
Hindustan Petroleum Corp LtdEquity34.81 Cr0.85%
Mphasis LtdEquity33.91 Cr0.83%
United Spirits LtdEquity33.29 Cr0.81%
Birlasoft LtdEquity33.05 Cr0.80%
Tata Motors LtdEquity32.38 Cr0.79%
Affle India LtdEquity32.31 Cr0.79%
Multi Commodity Exchange of India LtdEquity32.04 Cr0.78%
Dabur India LtdEquity31.23 Cr0.76%
Shivalik Bimetal Controls LtdEquity30.04 Cr0.73%
Brigade Enterprises LtdEquity30.03 Cr0.73%
UNO Minda LtdEquity28.84 Cr0.70%
Piramal Pharma LtdEquity25.25 Cr0.61%
Ecos (India) Mobility & Hospitality LtdEquity25.17 Cr0.61%
The Anup Engineering LtdEquity24.76 Cr0.60%
Cholamandalam Investment and Finance Co LtdEquity24.48 Cr0.60%
Emami LtdEquity23.79 Cr0.58%
Carborundum Universal LtdEquity23.25 Cr0.57%
Amber Enterprises India Ltd Ordinary SharesEquity22.9 Cr0.56%
Senco Gold LtdEquity22.67 Cr0.55%
Crompton Greaves Consumer Electricals LtdEquity20.47 Cr0.50%
Kirloskar Oil Engines LtdEquity20.35 Cr0.50%
CESC LtdEquity19.78 Cr0.48%
ISGEC Heavy Engineering LtdEquity18.6 Cr0.45%
Akums Drugs and Pharmaceuticals LtdEquity9.63 Cr0.23%
Titagarh Rail Systems LtdEquity7.29 Cr0.18%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.97 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.27%

Mid Cap Stocks

25.93%

Small Cap Stocks

25.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical921.89 Cr22.45%
Financial Services811.82 Cr19.77%
Industrials448.59 Cr10.93%
Technology322.92 Cr7.86%
Basic Materials312.84 Cr7.62%
Healthcare301 Cr7.33%
Communication Services295.55 Cr7.20%
Energy130.33 Cr3.17%
Real Estate120.45 Cr2.93%
Consumer Defensive88.31 Cr2.15%
Utilities73.32 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

KS

Kiran Sebastian

Since July 2024

RJ

R. Janakiraman

Since July 2024

SM

Sandeep Manam

Since July 2024

Akhil Kalluri

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF090I01WX1
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹4,106 Cr
Age
7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

Still got questions?
We're here to help.

The NAV of Franklin India Multi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹9.25.
The fund's allocation of assets is distributed as 93.21% in equities, 0.00% in bonds, and 6.79% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi Cap Fund Regular Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam
  4. Akhil Kalluri
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