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Benchmark Investments

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
9.29 -0.18(-1.87%) NAV as on 27 Mar 2026
-9.62 % 1 M
0.42 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 28 Feb, 2026
Age :

1 yrs 8 m

Since 29 07 ,2024
Exit Load :

1%

AUM :

4,863.89 Crs

Portfolio Price To Book Value :

5.77

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

R. Janakiraman,Kiran Sebastian,Akhil Kalluri

Launch Date :

29-Jul-24

Scheme Benchmark :

NA

FUND OBJECTIVE

e The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.96 %
Equity 96.04 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.51 %
Axis Bank Ltd.4.07 %
State Bank Of India3.97 %
NTPC Ltd.3.63 %
HDFC Bank Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.63
IT - Software6.19
Power Generation/Distribution5.70
Automobiles - Passenger Cars4.88
Refineries4.72
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)9.229.29
Net Assets(Rs Crores) (as on 27-Mar-2026) 4424.52 4863.89
Scheme Returns(%)(Absolute)-7.761.72
B'mark Returns(%)(Absolute)NANA
Category Rank27/3018/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.57-1.074.34NA
2024-2025NANA-3.61-8.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Multi Cap Fund-Reg(G)Very HighEquity9.29-0.18(-1.87%)NAV As on 27 Mar, 202629-Jul-2024Inception Date4,863.89AUM In Cr.0.42%1YNA%3YNA%5Y-4.35%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.95-0.37(-2.04%)NAV As on 27 Mar, 202629-Sep-2021Inception Date23,886.02AUM In Cr.4.41%1Y21.76%3YNA%5Y13.91%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.34-0.32(-1.92%)NAV As on 27 Mar, 202617-Dec-2021Inception Date9,361.08AUM In Cr.0.12%1Y20.91%3YNA%5Y12.17%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.09-0.35(-1.99%)NAV As on 27 Mar, 202630-Jan-2023Inception Date5,301.35AUM In Cr.1.59%1Y20.36%3YNA%5Y18.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity16.99-0.29(-1.68%)NAV As on 27 Mar, 202603-Mar-2023Inception Date1,012.41AUM In Cr.4.62%1Y19.87%3YNA%5Y18.86%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.01-5.84(-2.10%)NAV As on 27 Mar, 202628-Mar-2005Inception Date50,820.01AUM In Cr.0.67%1Y19.60%3Y19.59%5Y17.02%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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