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Aug 21, 2026


Category Equity
AUM (Cr.) 5,095.56
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio 3.29
Beta Ratio 0.00
Fund Manager R Janakiraman
Inception Date Jul 29, 2024
Risk Level Very High

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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Multi Cap Fund - Regular (IDCW) 3.11 6.51 7.68 0 0 5.1
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.57 8.21 7.4 15.58 14.56 14.36
Category Rank 2/3 3/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 12.0400 0.50 18.39 0.00 0.00 681.02 3.38 1,000.00 invest
Quant Multi Cap Fund (G) 661.3367 0.45 7.45 10.53 12.40 7,716.92 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 75.6322 0.45 7.44 10.53 12.37 7,716.92 2.08 5,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.2216 0.38 12.73 17.68 16.42 7,184.31 2.16 1,000.00 invest
HDFC Multi Cap Fund (IDCW) 17.2700 -0.16 0.45 12.78 0.00 20,582.74 1.79 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind.Aeronautics Jul 31, 2026 273.10 5.36 6.06
Equity-Syrma SGS Tech. Jul 31, 2026 188.17 3.69 -2.11
Equity-Cyient DLM Jul 31, 2026 187.32 3.68 45.57
Net CA & Others-Net CA & Others Jul 31, 2026 185.31 3.64 -43.47
Equity-HDFC Bank Jul 31, 2026 172.17 3.38 -6.24
Equity-Dixon Technolog. Jul 31, 2026 166.69 3.27 113.14
Equity-ICICI Bank Jul 31, 2026 157.12 3.08 0.00
Equity-Timken India Jul 31, 2026 149.51 2.93 27.57
Equity-Global Health Jul 31, 2026 142.03 2.79 6.99
Equity-Data Pattern Jul 31, 2026 140.17 2.75 -4.90

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Multi Cap Fund - Regular (IDCW)
Contact Person
R Janakiraman
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com