Franklin India Multi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 10-09-2025

  • Previous Nav

  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

e The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 1.21 22.13 30.34 1.51 45,881.41
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 -2.83 19.26 24.41 1.73 15,523.25
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -14.22 10.95 23.50 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated -2.85 18.34 25.36 1.78 5,727.03
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -3.46 17.41 22.71 1.88 4,069.96

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • Mphasis Ltd

  • Coforge Ltd

  • Mahindra & Mahindra Ltd

  • Reliance Industries Ltd

  • Lemon Tree Hotels Ltd

  • Eternal Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Indus Towers Ltd

  • Syrma SGS Technology Ltd

  • APL Apollo Tubes Ltd

  • Dabur India Ltd

  • RBL Bank Ltd

  • Interglobe Aviation Ltd

  • State Bank of India

  • Eris Lifesciences Ltd

  • Cipla Ltd

  • Sudarshan Chemical Industries Ltd

  • Tube Investments of India Ltd

  • UPL Ltd

  • NTPC Ltd

  • Aster DM Healthcare Ltd

  • Eicher Motors Ltd

  • HDB Financial Services Ltd

  • Ashok Leyland Ltd

  • City Union Bank Ltd

  • Ultratech Cement Ltd

  • Apollo Hospitals Enterprise Ltd

  • Federal Bank Ltd

  • CESC Ltd

  • Cummins India Ltd

  • Ujjivan Small Finance Bank Ltd

  • Kirloskar Oil Engines Ltd

  • Devyani International Ltd

  • PB Fintech Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Amber Enterprises India Ltd

  • HDFC Life Insurance Co Ltd

  • IDFC First Bank Ltd

  • Biocon Ltd

  • PNB Housing Finance Ltd

  • Uno Minda Ltd

  • Zensar Technologies Ltd

  • Tata Communications Ltd

  • CE Info Systems Ltd

  • Ecos India Mobility & Hospitality Ltd

  • Syngene International Ltd

  • Tata Motors Ltd

  • Timken India Ltd

  • Camlin Fine Sciences Ltd

  • Aditya Infotech Ltd

  • Brigade Enterprises Ltd

  • Shivalik Bimetal Controls Ltd

  • Piramal Pharma Ltd

  • The Anup Engineering Ltd

  • Cyient DLM Ltd

  • Senco Gold Ltd

  • UPL Ltd @@

  • Aditya Vision Ltd

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Household & Personal Products

  • Airlines

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Dyes & Pigments

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Diesel Engines

  • Bank - Public

  • Fintech

  • Finance - Housing

  • Consumer Food

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Insurance

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Chemicals

  • Bearings

  • Diamond & Jewellery

  • Trading

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About Franklin India Multi Cap Fund

Scheme Analysis

Franklin India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Jul-2024 and currently has an AUM of ₹4,931.46 crore. Franklin India Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Franklin India Multi Cap Fund ended up ₹0.05(0.47%)yesterday to ₹10.3926.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Multi Cap Fund is managed by R. Janakiraman and Sandeep Manam.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282