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Who we are
Franklin India Multi Cap Fund Regular-growth
Latest AUM
₹ 4,273.1 Cr.
NAV as on 27 apr, 2026
₹ 10.22
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| State Bank of India | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| State Bank of India | Financial | Equity | 4.98% |
| State Bank of India | Financial | Equity | 4.87% |
| State Bank of India | Financial | Equity | 4.87% |
| State Bank of India | Financial | Equity | 4.69% |
| State Bank of India | Financial | Equity | 4.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.45% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 3.93% |
| 6 Months | -4.20% | NA | 14.15% |
| 9 Months | 0.67% | NA | 4.04% |
| 1 Year | 7.51% | 7.51% | 1.00% |
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹10.22 |
| 24 Apr 2026 | ₹10.06 |
| 23 Apr 2026 | ₹10.18 |
| 22 Apr 2026 | ₹10.24 |
| 21 Apr 2026 | ₹10.23 |
| 20 Apr 2026 | ₹10.15 |
| 17 Apr 2026 | ₹10.15 |
| 16 Apr 2026 | ₹10.06 |
| 15 Apr 2026 | ₹9.98 |
| 13 Apr 2026 | ₹9.76 |
| 10 Apr 2026 | ₹9.85 |
| 09 Apr 2026 | ₹9.73 |
| 08 Apr 2026 | ₹9.77 |
| 07 Apr 2026 | ₹9.37 |
| 06 Apr 2026 | ₹9.35 |
| 02 Apr 2026 | ₹9.23 |
| 01 Apr 2026 | ₹9.23 |
| 31 Mar 2026 | ₹9.03 |
| 30 Mar 2026 | ₹9.03 |
| 27 Mar 2026 | ₹9.29 |
| 25 Mar 2026 | ₹9.47 |
| 24 Mar 2026 | ₹9.25 |
| 23 Mar 2026 | ₹9.05 |
| 20 Mar 2026 | ₹9.35 |
| 19 Mar 2026 | ₹9.29 |
| 18 Mar 2026 | ₹9.62 |
| 17 Mar 2026 | ₹9.47 |
| 16 Mar 2026 | ₹9.39 |
| 13 Mar 2026 | ₹9.38 |
| 12 Mar 2026 | ₹9.64 |
Portfolio Updated on: 28 Apr, 2026
Fund Growth & Size Analysis
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Franklin India Multi Cap Fund Regular-growth Returns Comparison
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Franklin India Multi Cap Fund Regular-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 29 Jul 2024, the fund aims Long term capital appreciation. A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks. It manages assets worth ₹4,273.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%.
R Janakiraman has experience 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 has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Kiran Sebastian has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
As of Tue Mar 31, 2026, the total assets managed under Franklin India Multi Cap Fund Regular-growth stand at approximately ₹ 4,273.1 crore.
The Franklin India Multi Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.30%
The historical growth of the Franklin India Multi Cap Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 1.23%
The portfolio of Franklin India Multi Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.98%
- Other Assets: 1.02%
The Franklin India Multi Cap Fund Regular-growth is managed by Sandeep Manam, representing Franklin Templeton Mutual Fund.
The Franklin India Multi Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 43.00%
- Mid Cap Stocks: 27.60%
- Small Cap Stocks: 29.40%
Top stock holdings of Franklin India Multi Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 5.98% of the portfolio
- State Bank of India – represents 5.68% of the portfolio
- HDFC Bank Ltd – represents 5.56% of the portfolio
- State Bank of India – represents 4.98% of the portfolio
- State Bank of India – represents 4.87% of the portfolio
- State Bank of India – represents 4.87% of the portfolio
- State Bank of India – represents 4.69% of the portfolio
- State Bank of India – represents 4.69% of the portfolio
- Mahindra & Mahindra Ltd – represents 4.45% of the portfolio
- Mahindra & Mahindra Ltd – represents 4.45% of the portfolio
Major sector exposures in Franklin India Multi Cap Fund Regular-growth are:
- Financial – accounts for 49.90% of the portfolio
- Consumer Discretionary – accounts for 25.90% of the portfolio
