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Fund Card

Franklin India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.05 -0.24(-2.31%) NAV as on 12 May 2026

1.98 % 1 M

2.93 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.80

As on 30 Apr, 2026

Age :

1 yrs 9 m

Since 29 07 ,2024

Exit Load :

AUM :

4,826.30 Crs

Portfolio Price To Book Value :

5.84

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 :

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 Apr 30 ,2026

Others 3.50 %

Equity 96.50 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.19 %

Axis Bank Ltd.3.76 %

State Bank Of India3.56 %

Hindustan Aeronautics Ltd.3.02 %

CESC Ltd.2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.23
IT - Software	7.09
Pharmaceuticals & Drugs	5.80
Power Generation/Distribution	5.19
Defence	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.22	9.03
Net Assets(Rs Crores) (as on 31-Mar-2026)	4424.52	4273.12
Scheme Returns(%)(Absolute)	-7.76	-1.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	17/32

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.57	-1.07	4.34	-14.99
2024-2025	NA	NA	-3.61	-8.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Multi Cap Fund-Reg(G)Very HighEquity10.05-0.24(-2.31%)NAV As on 12 May, 2026	29-Jul-2024Inception Date	4,826.30AUM In Cr.	2.93%1Y	NA%3Y	NA%5Y	0.27%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.15-0.46(-2.37%)NAV As on 12 May, 2026	29-Sep-2021Inception Date	25,768.71AUM In Cr.	6.76%1Y	21.15%3Y	NA%5Y	15.10%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.65-0.45(-2.35%)NAV As on 12 May, 2026	30-Jan-2023Inception Date	5,500.08AUM In Cr.	6.01%1Y	20.91%3Y	NA%5Y	20.92%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.48-0.36(-1.91%)NAV As on 12 May, 2026	03-Mar-2023Inception Date	1,074.39AUM In Cr.	10.33%1Y	20.03%3Y	NA%5Y	21.20%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.50-0.44(-2.45%)NAV As on 12 May, 2026	17-Dec-2021Inception Date	9,656.66AUM In Cr.	3.98%1Y	19.89%3Y	NA%5Y	13.55%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.91-0.84(-2.29%)NAV As on 12 May, 2026	11-May-2017Inception Date	6,438.60AUM In Cr.	7.28%1Y	19.62%3Y	17.05%5Y	15.25%Since Inception