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Fund Overview

Fund Size

Fund Size

₹4,864 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF090I01WX1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

About this fund

Franklin India Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 1 years, 7 months and 20 days, having been launched on 29-Jul-24.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹9.29, Assets Under Management (AUM) of 4863.89 Crores, and an expense ratio of 1.83%.
  • Franklin India Multi Cap Fund Regular Growth has given a CAGR return of -4.38% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% in cash & cash equivalents.
  • You can start investing in Franklin India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.41%

+6.88% (Cat Avg.)

Since Inception

-4.38%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity4,671.48 Cr96.04%
Others192.41 Cr3.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kotak Mahindra Bank LtdEquity219.2 Cr4.51%
Axis Bank LtdEquity198.03 Cr4.07%
State Bank of IndiaEquity193.27 Cr3.97%
Call, Cash & Other AssetsCash - Collateral192.41 Cr3.96%
NTPC LtdEquity176.71 Cr3.63%
HDFC Bank LtdEquity143.97 Cr2.96%
Dabur India LtdEquity143.73 Cr2.95%
APL Apollo Tubes LtdEquity139.3 Cr2.86%
Mphasis LtdEquity136.1 Cr2.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity131.6 Cr2.71%
Cummins India LtdEquity126.63 Cr2.60%
Bharti Airtel LtdEquity118.7 Cr2.44%
Reliance Industries LtdEquity117.3 Cr2.41%
Hindustan Petroleum Corp LtdEquity112.34 Cr2.31%
Coforge LtdEquity108.43 Cr2.23%
IDFC First Bank LtdEquity102.29 Cr2.10%
Syrma SGS Technology LtdEquity101.72 Cr2.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity101.21 Cr2.08%
CESC LtdEquity100.56 Cr2.07%
Maruti Suzuki India LtdEquity97.97 Cr2.01%
Kirloskar Oil Engines LtdEquity97.66 Cr2.01%
Tata Communications LtdEquity96.73 Cr1.99%
City Union Bank LtdEquity92.82 Cr1.91%
Tata Motors LtdEquity91.46 Cr1.88%
Mahindra & Mahindra LtdEquity86.85 Cr1.79%
Ashok Leyland LtdEquity86.78 Cr1.78%
Lemon Tree Hotels LtdEquity82.72 Cr1.70%
InterGlobe Aviation LtdEquity82.54 Cr1.70%
Aster DM Healthcare Ltd Ordinary SharesEquity79.31 Cr1.63%
JK Cement LtdEquity78.87 Cr1.62%
Eternal LtdEquity78.24 Cr1.61%
UltraTech Cement LtdEquity77.18 Cr1.59%
Apollo Hospitals Enterprise LtdEquity75.54 Cr1.55%
Eris Lifesciences Ltd Registered ShsEquity70.56 Cr1.45%
PNB Housing Finance LtdEquity70.31 Cr1.45%
Page Industries LtdEquity67.9 Cr1.40%
Amber Enterprises India Ltd Ordinary SharesEquity61.33 Cr1.26%
Akums Drugs and Pharmaceuticals LtdEquity59.08 Cr1.21%
Tata Motors Passenger Vehicles LtdEquity52.71 Cr1.08%
Biocon LtdEquity52.52 Cr1.08%
Sudarshan Chemical Industries LtdEquity51.95 Cr1.07%
Sona BLW Precision Forgings LtdEquity51.65 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity49.61 Cr1.02%
PB Fintech LtdEquity49.22 Cr1.01%
Mahindra & Mahindra Financial Services LtdEquity48.87 Cr1.00%
Timken India LtdEquity46.26 Cr0.95%
Zensar Technologies LtdEquity32.35 Cr0.67%
Cyient DLM LtdEquity30.26 Cr0.62%
Tenneco Clean Air India LtdEquity29.55 Cr0.61%
Piramal Pharma LtdEquity25.51 Cr0.52%
CE Info Systems LtdEquity24.39 Cr0.50%
Camlin Fine Sciences LtdEquity23.39 Cr0.48%
Data Patterns (India) LtdEquity23.36 Cr0.48%
Aditya Infotech LtdEquity19.15 Cr0.39%
Shivalik Bimetal Controls LtdEquity18.79 Cr0.39%
Seshaasai Technologies LtdEquity15.29 Cr0.31%
Ecos (India) Mobility & Hospitality LtdEquity13.97 Cr0.29%
Syngene International LtdEquity7.77 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.52%

Mid Cap Stocks

26.17%

Small Cap Stocks

27.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,268.8 Cr26.09%
Consumer Cyclical700.37 Cr14.40%
Industrials646.73 Cr13.30%
Technology448.54 Cr9.22%
Basic Materials370.68 Cr7.62%
Healthcare370.29 Cr7.61%
Utilities277.27 Cr5.70%
Energy229.63 Cr4.72%
Communication Services215.43 Cr4.43%
Consumer Defensive143.73 Cr2.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.80%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

Higher the better

Fund Managers

KS

Kiran Sebastian

Since July 2024

RJ

R. Janakiraman

Since July 2024

SM

Sandeep Manam

Since July 2024

Akhil Kalluri

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 28th February 2026

ISIN
INF090I01WX1
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹4,864 Cr
Age
1 year 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Mirae Asset Nifty500 Multicap 50:25:25 ETF

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Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4863.89 Cr3.9%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4863.89 Cr2.4%
Motilal Oswal Multi Cap Fund Direct Growth

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Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3939.59 Cr-9.9%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2635.35 Cr0.6%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2635.35 Cr2.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3142.46 Cr3.9%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3142.46 Cr5.4%
Motilal Oswal Nifty 500 ETF

Very High Risk

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Very High Risk

2.1%1.0%₹1012.41 Cr6.9%
WhiteOak Capital Multi Cap Fund Direct Growth

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WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

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Sundaram Multi Cap - Series II Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6585.90 Cr3.0%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6585.90 Cr4.1%
ICICI Pru Multicap Fund Direct Growth

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0.9%1.0%₹16315.09 Cr3.8%
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0.9%1.0%₹2826.95 Cr2.1%
ITI Multi Cap Fund Direct Growth

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ITI Multi Cap Fund Regular Growth

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2.0%0.0%₹1336.69 Cr6.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹50820.01 Cr4.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4000.53 Cr-4.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹146.64 Cr2.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2850.88 Cr3.3%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2850.88 Cr1.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹23886.02 Cr9.5%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹23886.02 Cr8.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5136.18 Cr2.2%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5136.18 Cr3.6%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1318.17 Cr5.1%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.17 Cr6.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1012.41 Cr6.9%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1012.41 Cr8.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3095.99 Cr0.9%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7273.84 Cr-2.8%
Mirae Asset Multicap Fund Regular Growth

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1.8%1.0%₹4747.07 Cr4.6%
Mirae Asset Multicap Fund Direct Growth

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0.4%1.0%₹4747.07 Cr6.1%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,26,890 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹520.66 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2728.05 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹399.48 Cr7.8%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹13.34 Cr4.8%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹794.42 Cr7.2%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹48.89 Cr6.5%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹282.95 Cr7.2%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4863.89 Cr3.9%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹119.71 Cr12.7%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹675.46 Cr5.7%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹758.37 Cr5.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.92 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4351.86 Cr7.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2256.74 Cr3.8%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2409.16 Cr3.8%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹175.48 Cr5.2%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1350.07 Cr9.4%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹508.16 Cr3.2%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹426.90 Cr33.4%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8428.48 Cr9.1%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹3173.61 Cr9.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7580.19 Cr6.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19597.86 Cr1.0%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12327.87 Cr1.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3463.62 Cr2.3%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12934.43 Cr1.0%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12129.35 Cr-0.3%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6406.52 Cr-0.3%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1670.19 Cr-5.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2349.87 Cr1.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1274.33 Cr5.6%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹764.57 Cr1.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4461.84 Cr17.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹196.54 Cr4.6%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2859.98 Cr3.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹479.38 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Franklin India Multi Cap Fund Regular Growth, as of 19-Mar-2026, is ₹9.29.
The fund's allocation of assets is distributed as 96.04% in equities, 0.00% in bonds, and 3.96% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi Cap Fund Regular Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam
  4. Akhil Kalluri
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