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Franklin India Multi Cap Fund - Regular (IDCW)

EquityMulti Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.0906

1 Day NAV Change

0.41%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 4826.30 Cr
Expense Ratio3%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jul 2024
Fund Age1 Yrs

Exit Load

Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Fund’s Investment Objective

The investment objective of the scheme is 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.38%
3 Month Return-3.47%
6 Month Return-5.21%
1 Year Return3.67%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.47%₹ 939.891
Others
12.99%₹ 627.138
IT - Software
8.87%₹ 427.929
Capital Goods-Non Electrical Equipment
6.76%₹ 326.216
Pharmaceuticals
6.02%₹ 290.309
Automobile
5.47%₹ 264.099
Power Generation & Distribution
5.38%₹ 259.568
Electronics
5.01%₹ 241.77
Aerospace & Defence
4.98%₹ 240.271
Refineries
4.64%₹ 224.147

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Kotak Mah. Bank
4.19%₹ 202.358Banks
Axis Bank
3.76%₹ 181.489Banks
SBI
3.56%₹ 171.839Banks
Net CA & Others
3.50%₹ 168.961Debt Others
Hind.Aeronautics
3.02%₹ 145.909Aerospace & Defence
CESC
2.94%₹ 141.877Power Generation & Distribution
PNB Housing
2.85%₹ 137.376Finance
Mphasis
2.80%₹ 134.926IT - Software
HDFC Bank
2.59%₹ 125.148Banks
Reliance Industr
2.49%₹ 120.401Refineries

Fund Manager Details

Prior to joining Franklin Templeton AMC, he had worked as investment manager for Indian Syntans Invt Pvt. Ltd., with Citicorp information Tech Ltd. and with UTI Securities Exchange Ltd. B.E., PGDBM.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com
service@franklintempleton.com
022-67519100

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Multi Cap Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Multi Cap Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Multi Cap Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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