Franklin India Multi Cap Fund Regular-Growth

Q: What are the returns of Franklin India Multi Cap Fund?

The Franklin India Multi Cap Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 1.86% since inception. Franklin India Multi Cap Fund Returns 1-Year Since Inception -1.64% 1.86%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2067+0.38% 1 day change	1.86% p.a.	App exclusive #NA View Ranked Funds	₹4,851 Cr

Historical NAV & returns

NAV: ₹10.2067 as on Sep 03, 2025

This fund Category average

Franklin India Multi Cap Fund overview

Expense ratio	1.81% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)	₹4,851 Cr
Lock-in Period	Nil
Age	1 yrs 2 m since Jul 08, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Franklin India Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	1.46%	0.54%
3 Months	2.82%	1.68%
6 Months	18.14%	16.8%
1 Year	-1.64%	-2.14%

Asset allocationas on May 31, 2025

Large Cap 40.97%

Mid Cap 26.14%

Small Cap 28.48%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.21%

Axis Bank Ltd.3.97%

Mphasis Ltd.3.22%

Mahindra & Mahindra Ltd.2.99%

Top sectors

Financial 21.629999999999995%

Healthcare 10.749999999999998%

Automobile 10.16%

Services 10.089999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.19%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Multi Cap Fund	N.A.	4,851 Cr	1 yrs 2 m	1.81%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	20 yrs 6 m	1.51%
ICICI Prudential Multicap Fund	N.A.	14,505 Cr	31 yrs	1.74%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	8 yrs 4 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,840 Cr	22 yrs	1.98%
ITI Multi Cap Fund	N.A.	1,248 Cr	6 yrs 4 m	2.05%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Multi Cap Fund	1.46%	18.14%	-1.64%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	0.71%	19.34%	0.61%	22.63%	29.6%	15.53%
ICICI Prudential Multicap Fund	-0.1%	14.52%	-3.47%	19.8%	23.92%	14.97%
Mahindra Manulife Multi Cap Fund	-0.83%	17.49%	-4.58%	18.71%	24.92%	13.27%
Baroda BNP Paribas Multi Cap Fund	1.54%	15.35%	-1.96%	18.84%	24.01%	14.55%
ITI Multi Cap Fund	0.19%	19.58%	-5.81%	18.84%	19.6%	8.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.02	0.84	1.15	1.67
ICICI Prudential Multicap Fund	12.6	0.83	0.97	1.65
Mahindra Manulife Multi Cap Fund	14.72	0.96	0.79	1.12
Baroda BNP Paribas Multi Cap Fund	13.62	0.88	0.84	1.04
ITI Multi Cap Fund	15.02	1.0	0.78	1.01

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Franklin India Multi Cap Fund in detail with

About this fund

About Franklin India Multi Cap Fund

Franklin India Multi Cap Fund Regular-Growth is a Multi Cap mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 08/07/2024. Franklin India Multi Cap Fund Regular-Growth has ₹4,851 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Multi Cap Fund Regular-Growth as of 03/09/2025 is ₹10.21. The fund has an expense ratio of 1.81%, which is higher than what most other Multi Cap funds charge.

Franklin India Multi Cap Fund Regular-Growth returns of last 1-year are -1.50%. Since launch, it has delivered 1.88% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Automobile, Services, Energy sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Axis Bank Ltd., Mphasis Ltd., Mahindra & Mahindra Ltd., Coforge Ltd..

...

Fund AUM	4,851 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

R Janakiraman

Mr. Janakiraman is a B.E and PGDM (Business Management). Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Akhil Kalluri

Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.

Kiran Sebastian

Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut. Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.

Investment objective

The scheme seeks 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.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,15,641 Cr as on Jun 30, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin India Prima Fund	N.A.	12,285 Cr	-2.16%	24.4%
Franklin India Focused Equity Fund	N.A.	12,147 Cr	-2.15%	23.75%
Franklin India Bluechip Fund	N.A.	7,692 Cr	-0.13%	18.9%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Franklin India Multi Cap Fund?

The current Net Asset Value (NAV) of the Franklin India Multi Cap Fund - Direct Growth plan is approximately ₹10.2067 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Multi Cap Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 1.86% since inception.

Franklin India Multi Cap Fund Returns

1-Year	Since Inception
-1.64%	1.86%

How much does this mutual fund charge as expense ratio?

The Franklin India Multi Cap Fund - Direct Growth has an expense ratio of 1.81%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Franklin India Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,851 Cr as on May 31, 2025.

What are the top stock holdings of Franklin India Multi Cap Fund?

The Franklin India Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.21%
Axis Bank Ltd.	3.97%
Mphasis Ltd.	3.22%
Mahindra & Mahindra Ltd.	2.99%
Coforge Ltd.	2.89%
Reliance Industries Ltd.	2.87%
Lemon Tree Hotels Ltd.	2.47%
Eternal Ltd.	2.41%
Bharti Airtel Ltd.	2.4%
Indus Towers Ltd.	2.28%

What are the top sectors Franklin India Multi Cap Fund has invested in?

The Franklin India Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	21.629999999999995%
Healthcare	10.749999999999998%
Automobile	10.16%
Services	10.089999999999998%
Energy	8.18%
Technology	7.870000000000001%
Capital Goods	6.57%
Communication	6.49%
Chemicals	4.25%
Materials	2.39%

What is risk level of Franklin India Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Franklin India Multi Cap Fund?

Franklin India Multi Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.81% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.37%. That's 1.44% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.44% if you opt for direct plan of Franklin India Multi Cap Fund

How can I redeem my investments in Franklin India Multi Cap Fund?

Redeeming your investments in Franklin India Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Franklin India Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 year.