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Franklin India Multi Cap Reg Gr

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Scheme Information

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Franklin India Multi Cap Reg Gr

as of 20 Jun 2026, 01:29 AM

Scheme Asset Size₹4891.51 Cr
Expense Ratio1.61%
Cash Holding7.64984%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2024-07-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 5.62%
In the last 3 months 9.91%
In the last 6 months 0.85%
In the last 1 Years 6.30%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE4.74%
Axis Bank LtdFinancial ServicesE3.76%
CESC LtdUtilitiesE2.82%
PNB Housing Finance LtdFinancial ServicesE2.77%
Syrma SGS Technology LtdTechnologyE2.75%
Mphasis LtdTechnologyE2.75%
Coforge LtdTechnologyE2.66%
Kirloskar Oil Engines LtdIndustrialsE2.52%
Kotak Mahindra Bank LtdFinancial ServicesE2.51%
Data Patterns (India) LtdIndustrialsE2.48%
HDFC Bank LtdFinancial ServicesE2.47%
Tata Communications LtdCommunication ServicesE2.43%
UltraTech Cement LtdBasic MaterialsE2.40%
APL Apollo Tubes LtdBasic MaterialsE2.33%
Reliance Industries LtdEnergyE2.27%
State Bank of IndiaFinancial ServicesE2.27%
Hindustan Petroleum Corp LtdEnergyE2.06%
Cummins India LtdIndustrialsE2.00%
Cyient DLM LtdTechnologyE1.97%
NTPC LtdUtilitiesE1.93%
JK Cement LtdBasic MaterialsE1.81%
Lemon Tree Hotels LtdConsumer CyclicalE1.70%
IDFC First Bank LtdFinancial ServicesE1.59%
Global Health LtdHealthcareE1.55%
Dixon Technologies (India) LtdTechnologyE1.55%
HCL Technologies LtdTechnologyE1.54%
InterGlobe Aviation LtdIndustrialsE1.54%
Bharti Airtel LtdCommunication ServicesE1.52%
Mankind Pharma LtdHealthcareE1.52%
Dabur India LtdConsumer DefensiveE1.49%
Eris Lifesciences Ltd Registered ShsHealthcareE1.49%
Tata Power Co LtdUtilitiesE1.44%
City Union Bank LtdFinancial ServicesE1.43%
Akums Drugs and Pharmaceuticals LtdHealthcareE1.30%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.20%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.20%
Biocon LtdHealthcareE1.18%
PB Fintech LtdFinancial ServicesE1.16%
Sudarshan Chemical Industries LtdBasic MaterialsE1.14%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE1.11%
Maruti Suzuki India LtdConsumer CyclicalE1.01%
Page Industries LtdConsumer CyclicalE1.00%
Timken India LtdIndustrialsE0.99%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.96%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.96%
Mahindra & Mahindra LtdConsumer CyclicalE0.92%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE0.92%
Apollo Hospitals Enterprise LtdHealthcareE0.85%
Aditya Infotech LtdIndustrialsE0.67%
Shivalik Bimetal Controls LtdIndustrialsE0.63%
Tenneco Clean Air India LtdConsumer CyclicalE0.61%
Piramal Pharma LtdHealthcareE0.58%
Container Corporation of India LtdIndustrialsE0.54%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.48%
CE Info Systems LtdTechnologyE0.40%
Seshaasai Technologies LtdTechnologyE0.34%
Balkrishna Industries LtdConsumer CyclicalE0.17%
Call, Cash & Other Assets-CA7.65%
Eternal Ltd-E-
Tata Motors Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.35%

Cash

7.65%

Equity sector allocation

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Basic Materials

7.68%

Communication Services

3.95%

Consumer Cyclical

8.92%

Consumer Defensive

1.49%

Energy

4.33%

Financial Services

20.35%

Healthcare

9.38%

Industrials

16.11%

Technology

13.95%

Utilities

6.18%

Others

7.66%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Multi Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Kiran Sebastian

Risk Profile

Very High Risk

Expense Ratio

1.61%

Fund Size

₹4891.51 Cr

Franklin India Multi Cap Reg Gr Summary

Franklin India Multi Cap Reg Gr NAV, Returns, Performance & Details

Franklin India Multi Cap Reg Gr is currently priced at ₹10.57, as of 20 Jun 2026, 01:29 AM. The fund has recorded a change of ₹0.07 (0.63%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Franklin India Multi Cap Reg Gr Fund Details and Key Information

Franklin India Multi Cap Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹4891.51 Cr

  • Expense Ratio: 1.61%

  • Cash Holding: 7.65%

  • Plan Type: Dividend

  • Benchmark: Nifty 500 Multicap 50:25:25 TR INR

  • Launch Date: 2024-07-29

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Franklin India Multi Cap Reg Gr Returns and Performance

Franklin India Multi Cap Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 5.62%

  • 3 Months: 9.91%

  • 6 Months: 0.85%

  • 1 Year: 6.30%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Franklin India Multi Cap Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Franklin India Multi Cap Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Franklin India Multi Cap Reg Gr Portfolio Allocation

The asset allocation of Franklin India Multi Cap Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 92.35%

  • Cash Allocation: 7.65%

This allocation plays a key role in determining the fund’s risk and return profile.

Franklin India Multi Cap Reg Gr Sector Allocation

Franklin India Multi Cap Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 7.68%

  • Communication Services: 3.95%

  • Consumer Cyclical: 8.92%

  • Consumer Defensive: 1.49%

  • Energy: 4.33%

  • Financial Services: 20.35%

  • Healthcare: 9.38%

  • Industrials: 16.11%

  • Technology: 13.95%

  • Utilities: 6.18%

Sector allocation data helps investors understand which industries the fund is focusing on.

Franklin India Multi Cap Reg Gr Fund House

Franklin India Multi Cap Reg Gr is managed by:

AMC Name: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

A strong fund house with a proven track record can improve investor confidence.

Franklin India Multi Cap Reg Gr Minimum Investment

Investors can start investing in Franklin India Multi Cap Reg Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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