Franklin India Multi Cap Fund - IDCW - Regular Plan

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  • 0.64 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • 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
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 6.71 26.91 35.38 1.54 40,261.14
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 9.33 23.68 28.57 1.74 14,504.64
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -7.41 15.45 30.88 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 6.54 20.71 29.37 1.81 5,093.65
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 10.31 21.82 26.69 1.90 3,782.10

Fund Holdings as on 30-April-2025

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Lemon Tree Hotels Ltd

  • APL Apollo Tubes Ltd

  • Coforge Ltd

  • Interglobe Aviation Ltd

  • Eternal Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Ultratech Cement Ltd

  • Hindustan Petroleum Corporation Ltd

  • Apollo Hospitals Enterprise Ltd

  • Cipla Ltd

  • UPL Ltd

  • Aster DM Healthcare Ltd

  • Eris Lifesciences Ltd

  • City Union Bank Ltd

  • Balkrishna Industries Ltd

  • Syrma SGS Technology Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Devyani International Ltd

  • PNB Housing Finance Ltd

  • NTPC Ltd

  • Tube Investments of India Ltd

  • PB Fintech Ltd

  • Prestige Estates Projects Ltd

  • Bharti Hexacom Ltd

  • Kirloskar Oil Engines Ltd

  • Godrej Properties Ltd

  • Sudarshan Chemical Industries Ltd

  • Emami Ltd

  • Indus Towers Ltd

  • IPCA Laboratories Ltd

  • Maruti Suzuki India Ltd

  • HDFC Life Insurance Co Ltd

  • Jubilant Foodworks Ltd

  • Hyundai Motor India Ltd

  • Page Industries Ltd

  • CE Info Systems Ltd

  • Zensar Technologies Ltd

  • Federal Bank Ltd

  • Cummins India Ltd

  • Senco Gold Ltd

  • Mphasis Ltd

  • Havells India Ltd

  • Affle 3i Ltd

  • Tata Motors Ltd

  • Brigade Enterprises Ltd

  • Shivalik Bimetal Controls Ltd

  • Uno Minda Ltd

  • Dabur India Ltd

  • Dalmia Bharat Ltd

  • Carborundum Universal Ltd

  • Piramal Pharma Ltd

  • Ecos India Mobility & Hospitality Ltd

  • Cholamandalam Financial Holdings Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Amber Enterprises India Ltd

  • CESC Ltd

  • The Anup Engineering Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • UPL Ltd-Partly Paid

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Hospital & Healthcare Services

  • Insurance

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Steel & Iron Products

  • Airlines

  • e-Commerce

  • Consumer Food

  • Auto Ancillary

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Electronics - Components

  • Finance - Housing

  • Fintech

  • Dyes & Pigments

  • Textile

  • Diamond & Jewellery

  • Diesel Engines

  • Electric Equipment

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Abrasives

  • Business Support

  • Finance - Investment

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

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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 ₹4,663.03 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 up ₹0.06(0.64%)yesterday to ₹9.879.

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