Franklin India Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

9.73 -0.04 (-0.37%) NAV as on 09 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4863.89
CAGR 9.97%
Exit Load1.00%
Expense ratio1.83%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2024-07-29

Asset Allocation

Holdings As On - 12 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Kotak Mahindra Bank
219.20
4.51%

AXIS Bank Ltd
198.04
4.07%

State Bank of India
193.28
3.97%

NTPC
176.72
3.63%

HDFC Bank
143.97
2.96%

Dabur India
143.73
2.95%

APL Apollo Tubes Ltd
139.30
2.86%

Mphasis
136.10
2.80%

Hindustan Aeronautics
131.60
2.71%

Peer Comparison

Fund Name
Invesco India Multicap Fund Growth3.19%
HSBC Multi Cap Fund Regular Growth12.38%
Canara Robeco Multi Cap Fund Regular Growth9.62%
Franklin India Multi Cap Fund Regular Growth9.97%
Mirae Asset Multicap Fund Regular Growth12.35%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Franklin India Multi Cap Fund Regular Growth has an AUM of 4863.89 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in Franklin India Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Kotak Mahindra Bank, AXIS Bank Ltd, State Bank of India & NTPC.

The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Software & Programming & Auto & Truck Parts.

Some of the similar funds are Invesco India Multicap Fund Growth, HSBC Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth, Franklin India Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth. Franklin India Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.