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Benchmark Investments

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
11.10 0.05(0.45%) NAV as on 20 Aug 2026
3.79 % 1 M
8.06 % 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 :

2.25

As on 31 Jul, 2026
Age :

2 yrs 0 m

Since 29 07 ,2024
Exit Load :

1%

AUM :

5,095.56 Crs

Portfolio Price To Book Value :

6.41

Investing Style :

Mid 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 Jul 31 ,2026
Others 3.64 %
Equity 96.36 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.5.36 %
Syrma SGS Technology Ltd.3.69 %
Cyient DLM Ltd.3.68 %
HDFC Bank Ltd.3.38 %
Dixon Technologies (India) Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.31
Aerospace & Defense8.11
Pharmaceuticals & Drugs7.71
Electronics - Components7.37
Power Generation/Distribution5.37
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.229.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 4424.52 4273.12
Scheme Returns(%)(Absolute)-7.76-1.11
B'mark Returns(%)(Absolute)NANA
Category Rank27/3017/32

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

Financial Year Q1 Q2 Q3 Q4
2026-202717.11NANANA
2025-202611.57-1.074.34-14.99
2024-2025NANA-3.61-8.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Multi Cap Fund-Reg(G)Very HighEquity11.100.05(0.45%)NAV As on 20 Aug, 202629-Jul-2024Inception Date5,095.56AUM In Cr.8.06%1YNA%3YNA%5Y5.21%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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