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Franklin India Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Franklin Templeton Mutual Fund
  • NAV
    : ₹ 10.3926 0.47%
    (as on 10th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 4931.46 Cr
(4.14% of Investment in Category)
 Expense Ratio
: 1.81%
(1.95% Category average)
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 10th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Sep-25 10182.10 1.82% - 0.85% 1/35
1 Month 08-Aug-25 10508.70 5.09% - 3.46% 4/35
3 Month 10-Jun-25 10250.50 2.50% - 0.69% 6/34
6 Month 10-Mar-25 11845.00 18.45% - 16.33% 6/33
YTD 01-Jan-25 10205.90 2.06% - 1.07% 11/32
1 Year 10-Sep-24 10019.00 0.19% 0.19% -1.42% 10/29
Since Inception 29-Jul-24 10392.60 3.93% 3.51% 15.09% 32/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Sep-24 12000 12705.12 5.88 % 11.02 %
SIP Calculator Detailed Returns Analysis
 

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)

Equity Holding : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 62 (Category Avg - 85.09) | 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% 0.00% 6.54% (Feb 2025) 2.97% (Dec 2024) 30.98 L 15.49 L
# Axis Bank Ltd. Private sector bank 1703.1 3.45% 0.00% 4.4% (Jun 2025) 0% (Aug 2024) 16.29 L -2.38 L
# Mphasis Ltd. Computers - software & consulting 1652.3 3.35% 0.00% 3.25% (Jun 2025) 0% (Aug 2024) 5.93 L 11.44 k
# Coforge Ltd. Computers - software & consulting 1576.8 3.20% 0.00% 3.31% (Dec 2024) 0% (Aug 2024) 9.14 L 82.96 k
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1501.9 3.05% 0.00% 3.58% (Jan 2025) 1.18% (Oct 2024) 4.69 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1409.1 2.86% 0.00% 4.56% (Apr 2025) 2.07% (Dec 2024) 10.38 L 0.00
# Lemon Tree Hotels Ltd. Hotels & resorts 1373.7 2.79% 0.00% 3.08% (Dec 2024) 1.53% (Oct 2024) 82.84 L 0.00
# Eternal Ltd. E-retail/ e-commerce 1237.4 2.51% 0.00% 3.46% (Nov 2024) 1.94% (May 2025) 39.41 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1193 2.42% 0.00% 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% 0.00% 1.52% (May 2025) 0% (Aug 2024) 80.47 k 20.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.48%
Detailed Portfolio Analysis

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 4130.34 8.04 4.25 18.41 14.98 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2167.07 3.34 2.12 18.66 5.55 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22387.31 1.62 0.33 13.36 2.46 15.86
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 3.12 0.53 18.42 1.35 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4547.62 2.81 0.48 17.34 0.76 0.00
Axis Multicap Fund - Regular Plan - Growth 5 8291.80 3.57 0.90 15.78 0.50 21.35
Nippon India Multicap Fund - Growth 4 46215.71 3.11 0.59 17.92 0.43 22.30
Edelweiss Recently Listed IPO Fund - Growth NA 916.49 5.96 5.83 19.78 0.35 14.35
Sundaram Multi Cap Fund - Growth 2 2810.27 3.13 1.71 16.44 0.34 15.92
Union Multicap Fund - Regular Plan - Growth NA 1165.36 3.71 1.92 17.19 -1.24 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 38 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 15 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 2.15 -1.77 12.44 -1.74 17.64
Franklin India Small Cap Fund - Growth 3 13824.99 2.78 -2.89 16.50 -8.97 21.49
Franklin India Small Cap Fund - Growth 3 13824.99 3.33 -2.58 19.32 -7.02 21.24
Franklin India Focused Equity Fund - Growth 3 12263.29 2.31 0.92 13.57 -1.54 15.72
Franklin India Mid Cap Fund - Growth 4 12251.16 3.05 -0.64 16.31 -1.18 21.12
Franklin India Large Cap Fund - Growth 3 7689.74 2.66 -0.73 11.82 -1.98 12.02
Franklin India Large Cap Fund - Growth 3 7689.74 2.98 0.97 13.71 0.31 13.65
Franklin India Opportunities Fund - Growth 3 7375.63 4.50 3.02 18.78 0.78 28.27
Franklin India ELSS Tax Saver Fund - Growth 4 6537.22 2.22 -1.73 12.12 -2.27 17.79
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 5.09 2.51 18.45 0.19 0.00
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