Franklin India Multi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Franklin India Multi Cap Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 4.77% since inception. Franklin India Multi Cap Fund Returns 1-Year Since Inception 7.56% 4.77%

Q: How much does this mutual fund charge as expense ratio?

The Franklin India Multi Cap Fund has an expense ratio of 1.82% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.5731+1.07% 1 day change	4.77% p.a.	App exclusive #NA View Ranked Funds	₹4,969 Cr

Historical NAV & returns

NAV: ₹10.5731 as on Oct 20, 2025

This fund Category average

Franklin India Multi Cap Fund overview

AUM (Fund size)	₹4,969 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
Lock-in Period	Nil
Age	1 yrs 3 m since Jul 08, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.82% as on Sep 30, 2025
Plan type	Regular
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 Oct 17, 2025

Period	This fund	Category average
1 Month	2.29%	2.26%
3 Months	4.42%	2.68%
6 Months	11.57%	10.33%
1 Year	7.56%	5.77%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 39.83%

Mid Cap 28.16%

Small Cap 29.53%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.56%

Mahindra & Mahindra Ltd.4.22%

Axis Bank Ltd.3.71%

State Bank of India3.71%

Top sectors

Financial 23.689999999999998%

Automobile 12.680000000000001%

Services 10.0%

Healthcare 9.700000000000001%

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

Cash/Net Current Assets 2.48083379%

Other Holdings

Others 2.48%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Multi Cap Fund	2.29%	11.57%	7.56%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	1.39%	11.11%	5.84%	22.66%	30.37%	15.12%
ICICI Prudential Multicap Fund	1.92%	7.04%	3.67%	20.41%	24.46%	14.53%
Baroda BNP Paribas Multi Cap Fund	2.56%	9.07%	3.47%	19.56%	23.88%	14.32%
Mahindra Manulife Multi Cap Fund	2.52%	9.82%	5.15%	19.64%	25.36%	13.66%
ITI Multi Cap Fund	1.83%	10.19%	2.6%	19.32%	19.09%	9.02%

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	13.05	0.86	1.12	1.68
ICICI Prudential Multicap Fund	12.51	0.83	1.02	1.68
Baroda BNP Paribas Multi Cap Fund	13.53	0.89	0.88	1.07
Mahindra Manulife Multi Cap Fund	14.66	0.97	0.83	1.15
ITI Multi Cap Fund	14.96	1.0	0.81	1.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Multi Cap Fund	N.A.	4,969 Cr	1 yrs 3 m	1.82%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	20 yrs 8 m	1.51%
ICICI Prudential Multicap Fund	N.A.	15,443 Cr	31 yrs 2 m	1.74%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	22 yrs 2 m	1.98%
Mahindra Manulife Multi Cap Fund	N.A.	5,720 Cr	8 yrs 6 m	1.78%
ITI Multi Cap Fund	N.A.	1,268 Cr	6 yrs 6 m	2.05%

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 is a Multi Cap mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 08/07/2024. Franklin India Multi Cap Fund has ₹4,969 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Multi Cap Fund as of 20/10/2025 is ₹10.57. The fund has an expense ratio of 1.82%, which is higher than what most other Multi Cap funds charge.

Franklin India Multi Cap Fund returns of last 1-year are 3.04%. Since launch, it has delivered 4.64% average annual returns.
The fund has the majority of its money invested in Financial, Automobile, Services, Healthcare, Energy sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Mahindra & Mahindra Ltd., Axis Bank Ltd., State Bank of India, Maruti Suzuki India Ltd..

...

Fund AUM	4,969 Cr as on Sep 30, 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	1,23,581 Cr as on Sep 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 Build India Fund	N.A.	2,947 Cr	5.32%	32.99%
Franklin India Small Cap Fund	N.A.	13,266 Cr	-1.01%	28.98%
Franklin India Mid Cap Fund	N.A.	12,213 Cr	3.76%	24.24%
Franklin India Dividend Yield Fund	N.A.	2,352 Cr	-0.94%	24.21%
Franklin India Focused Equity Fund	N.A.	12,303 Cr	5.47%	24.11%
Franklin India Large & Mid Cap Fund	N.A.	3,529 Cr	8.42%	21.79%

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 plan is approximately ₹10.5731 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Multi Cap Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 4.77% since inception.

Franklin India Multi Cap Fund Returns

1-Year	Since Inception
7.56%	4.77%

How much does this mutual fund charge as expense ratio?

The Franklin India Multi Cap Fund has an expense ratio of 1.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 4,969 Cr as on Sep 30, 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.	5.56%
Mahindra & Mahindra Ltd.	4.22%
Axis Bank Ltd.	3.71%
State Bank of India	3.71%
Maruti Suzuki India Ltd.	3.58%
Mphasis Ltd.	3.17%
Coforge Ltd.	2.93%
Dabur India Ltd.	2.74%
Hindustan Petroleum Corporation Ltd.	2.74%
Lemon Tree Hotels Ltd.	2.44%

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	23.689999999999998%
Automobile	12.680000000000001%
Services	10.0%
Healthcare	9.700000000000001%
Energy	8.31%
Technology	7.76%
Capital Goods	7.029999999999999%
Communication	5.74%
Chemicals	3.5700000000000003%
Consumer Staples	2.74%

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

Redeeming your investments in the Franklin India Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.