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Franklin India Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.3075 0.51%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 95.52% investment in domestic equities of which 33.3% is in Large Cap stocks, 17.22% is in Mid Cap stocks, 16.25% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10134.80 1.35% - 1.39% 18/35
1 Month 03-Sep-25 10098.80 0.99% - 0.26% 7/34
3 Month 03-Jul-25 9999.20 -0.01% - -0.97% 9/34
6 Month 03-Apr-25 11186.40 11.86% - 10.53% 10/33
YTD 01-Jan-25 10122.40 1.22% - 0.46% 14/32
1 Year 03-Oct-24 9993.20 -0.07% -0.07% -2.27% 6/30
Since Inception 29-Jul-24 10307.50 3.08% 2.60% 14.43% 32/35

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12597.26 4.98 % 9.33 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 101.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 62 (Category Avg - 87.58) | Large Cap Investments : 33.3%| Mid Cap Investments : 17.22% | Small Cap Investments : 16.25% | Other : 28.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2948.3 5.98% -0.23% 6.54% (Feb 2025) 2.97% (Dec 2024) 30.98 L 15.49 L
Axis Bank Ltd. Private sector bank 1703.1 3.45% -0.51% 4.4% (Jun 2025) 0% (Sep 2024) 16.29 L -2.38 L
Mphasis Ltd. Computers - software & consulting 1652.3 3.35% 0.13% 3.35% (Aug 2025) 0% (Sep 2024) 5.93 L 11.44 k
Coforge Ltd. Computers - software & consulting 1576.8 3.20% 0.31% 3.31% (Dec 2024) 0% (Sep 2024) 9.14 L 82.96 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1501.9 3.05% 0.06% 3.58% (Jan 2025) 1.18% (Oct 2024) 4.69 L 0.00
Reliance Industries Ltd. Refineries & marketing 1409.1 2.86% -0.01% 4.56% (Apr 2025) 2.07% (Dec 2024) 10.38 L 0.00
Lemon Tree Hotels Ltd. Hotels & resorts 1373.7 2.79% 0.32% 3.08% (Dec 2024) 1.53% (Oct 2024) 82.84 L 0.00
Eternal Ltd. E-retail/ e-commerce 1237.4 2.51% 0.10% 3.46% (Nov 2024) 1.94% (May 2025) 39.41 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1193 2.42% 0.02% 3.15% (Apr 2025) 1.86% (Dec 2024) 6.32 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1190.2 2.41% 0.92% 2.41% (Aug 2025) 0% (Sep 2024) 80.47 k 20.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 -3.95 -4.09 9.33 5.70 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 0.08 -0.03 12.84 3.06 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 0.68 -0.76 12.74 1.20 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22424.23 0.26 -0.63 7.65 1.14 17.54
Nippon India Multicap Fund - Growth 4 46215.71 0.00 0.16 12.11 -0.07 22.93
PGIM India Multi Cap Fund - Regular Plan - Growth NA 412.42 0.00 0.51 11.78 -0.40 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 -0.21 -1.56 11.30 -0.82 0.00
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 2.54 2.10 13.36 -0.89 24.65
Edelweiss Recently Listed IPO Fund - Growth NA 924.38 0.12 4.17 14.81 -0.96 15.54
Sundaram Multi Cap Fund - Growth 2 2810.27 0.79 0.12 10.77 -1.30 17.67

More Funds from Franklin Templeton Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 18726.71 0.52 -2.32 7.07 -2.02 19.39
Franklin India Small Cap Fund - Growth 3 13302.32 -0.79 -4.87 9.15 -8.47 21.87
Franklin India Small Cap Fund - Growth 3 13302.32 0.21 -4.18 11.32 -6.40 22.89
Franklin India Focused Equity Fund - Growth 3 12263.29 -0.09 -0.54 9.34 -2.71 17.19
Franklin India Mid Cap Fund - Growth 4 12251.16 -1.01 -3.91 7.99 -2.88 21.90
Franklin India Large Cap Fund - Growth 3 7689.74 -0.46 -1.05 8.14 -1.17 15.28
Franklin India Large Cap Fund - Growth 3 7689.74 0.83 -1.67 7.28 -2.80 14.14
Franklin India Opportunities Fund - Growth 3 7509.40 -0.02 0.95 12.16 0.60 30.18
Franklin India ELSS Tax Saver Fund - Growth 4 6537.22 0.52 -2.38 6.96 -2.70 19.54
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 0.99 -0.01 11.86 -0.07 0.00

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