Franklin India Multi Cap Fund - IDCW - Regular Plan

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  • (-0.22%)Nav, as on 30-04-2025

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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
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 6.19 22.80 32.01 1.56 38,636.66
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 8.63 20.13 27.29 1.76 13,938.09
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -10.37 11.99 30.21 1.75 9,389.39
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 4.87 17.55 27.48 1.83 4,883.18
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 8.63 18.26 24.91 1.91 3,650.56

Fund Holdings as on 31-March-2025

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Coforge Ltd

  • Lemon Tree Hotels Ltd

  • APL Apollo Tubes Ltd

  • Interglobe Aviation Ltd

  • Samvardhana Motherson International Ltd

  • Reliance Industries Ltd

  • Info Edge (India) Ltd

  • Zomato Ltd

  • Bharti Airtel Ltd

  • Ultratech Cement Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Hindustan Petroleum Corporation Ltd

  • Cipla Ltd

  • UPL Ltd

  • Havells India Ltd

  • Eris Lifesciences Ltd

  • Aster DM Healthcare Ltd

  • Balkrishna Industries Ltd

  • Syrma SGS Technology Ltd

  • NTPC Ltd

  • City Union Bank Ltd

  • Voltas Ltd

  • Tube Investments of India Ltd

  • PNB Housing Finance Ltd

  • PB Fintech Ltd

  • Devyani International Ltd

  • Cholamandalam Financial Holdings Ltd

  • Godrej Properties Ltd

  • Kirloskar Oil Engines Ltd

  • Sudarshan Chemical Industries Ltd

  • IPCA Laboratories Ltd

  • Hyundai Motor India Ltd

  • Larsen & Toubro Ltd

  • Prestige Estates Projects Ltd

  • Bharti Hexacom Ltd

  • Jubilant Foodworks Ltd

  • HDFC Life Insurance Co Ltd

  • Page Industries Ltd

  • Cummins India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Zensar Technologies Ltd

  • Indus Towers Ltd

  • CE Info Systems Ltd

  • Federal Bank Ltd

  • Mphasis Ltd

  • Affle India Ltd

  • Tata Motors Ltd

  • Shivalik Bimetal Controls Ltd

  • Dabur India Ltd

  • Brigade Enterprises Ltd

  • Uno Minda Ltd

  • Senco Gold Ltd

  • Birlasoft Ltd

  • Piramal Pharma Ltd

  • The Anup Engineering Ltd

  • Amber Enterprises India Ltd

  • Carborundum Universal Ltd

  • Ecos India Mobility & Hospitality Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Emami Ltd

  • CESC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • ISGEC Heavy Engineering Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Multi Commodity Exchange Of India Ltd

  • Titagarh Rail Systems Ltd

  • UPL Ltd-Partly Paid

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Insurance

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Airlines

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Engineering - Construction

  • Electronics - Components

  • Tyres & Allied

  • Household & Personal Products

  • Finance - Housing

  • Fintech

  • Finance - Investment

  • Dyes & Pigments

  • Diesel Engines

  • Textile

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Abrasives

  • Business Support

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Railways Wagons

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹4,424.52 crore. Franklin India Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Franklin India Multi Cap Fund ended down ₹-0.02(-0.22%)yesterday to ₹9.5678.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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