Franklin India Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

10.62 +0.01 (0.05%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5128.67
CAGR 3.61%
Exit Load1.00%
Expense ratio1.82%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2024-07-29

Asset Allocation

Holdings As On - 07 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank of India
240.69
4.69%

Call, Cash & Other Assets
214.68
4.19%

Mahindra And Mahindra
213.18
4.16%

Maruti Suzuki India
179.70
3.50%

Axis Bank
176.41
3.44%

Mphasis
163.83
3.19%

Coforge
162.60
3.17%

HDFC Bank
160.12
3.12%

Kotak Mahindra Bank
147.80
2.88%

Dabur India
135.15
2.64%

Peer Comparison

Fund Name
Mahindra Manulife Multi Cap Fund Regular Plan Growth2.61%
HSBC Multi Cap Fund Regular Growth-0.92%
Franklin India Multi Cap Fund Regular Growth3.61%
Canara Robeco Multi Cap Fund Regular Growth1.99%
Motilal Oswal Multi Cap Fund Regular Growth3.18%

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 5128.67 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 1.82%. 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 State Bank of India, Call, Cash & Other Assets, Mahindra And Mahindra & Maruti Suzuki India.

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

Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, HSBC Multi Cap Fund Regular Growth, Franklin India Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth, Motilal Oswal Multi Cap Fund Regular Growth. Franklin India Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.