3 Year Returns
N/A
NAV (₹)
11.1225
1 Day NAV Change
-0.54%
Franklin India Multi Cap Fund - Regular IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 29 Jul 2024 and currently managing ₹ 5095.56 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India Multi Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5095.56 Cr |
| Expense Ratio | 2.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jul 2024 |
| Fund Age | 2 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Multi Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 13.67% | ₹ 696.795 | |
| Aerospace & Defence | 12.23% | ₹ 623.257 | |
| Banks | 11.73% | ₹ 597.941 | |
| Pharmaceuticals | 8.00% | ₹ 407.456 | |
| Finance | 6.79% | ₹ 346.019 | |
| Capital Goods-Non Electrical Equipment | 6.67% | ₹ 339.934 | |
| IT - Software | 6.04% | ₹ 307.977 | |
| Power Generation & Distribution | 5.57% | ₹ 283.926 | |
| Electronics | 4.62% | ₹ 235.173 | |
| Refineries | 4.27% | ₹ 217.761 |
Franklin India Multi Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Hind.Aeronautics | 5.36% | ₹ 273.104 | Aerospace & Defence | |
| Syrma SGS Tech. | 3.69% | ₹ 188.172 | Electronics | |
| Cyient DLM | 3.68% | ₹ 187.32 | Electronics | |
| Net CA & Others | 3.64% | ₹ 185.306 | Debt Others | |
| HDFC Bank | 3.38% | ₹ 172.172 | Banks | |
| Dixon Technolog. | 3.27% | ₹ 166.694 | Consumer Durables | |
| ICICI Bank | 3.08% | ₹ 157.123 | Banks | |
| Timken India | 2.93% | ₹ 149.507 | Bearings | |
| Global Health | 2.79% | ₹ 142.03 | Healthcare | |
| Data Pattern | 2.75% | ₹ 140.168 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
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...
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