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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Multi Cap Fund Regular Growth

Franklin Templeton Mutual Fund
Multi CapRegularGrowth
NAV

₹10.8233

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+1.67%——
3 year+3.51%——
5 year+3.51%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+1.67%
Total
3Y
+3.51%
p.a.
5Y
+3.51%
p.a.
SI
+3.51%
p.a.

Calendar years

+1.20%
2024
+4.96%
2025
+1.90%
2026 YTD

Rolling 1-year · 16 overlapping windows

-1.50%avg +4.74%+12.11%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹4891.51 Cr
Expense ratio
1.61%
Launched28 Jul 2024
ISININF090I01WX1

Where the money is invested

Split by asset type.

By asset type

Equity92.35%
Cash7.65%

What the fund holds

60 holdings · portfolio as on 30 May 2026

  • Call, Cash & Other Assets
    7.65%
  • Hindustan Aeronautics Ltd Ordinary Shares
    Industrials
    4.74%
  • Axis Bank Ltd
    Financial Services
    3.76%
  • CESC Ltd
    Utilities
    2.82%
  • PNB Housing Finance Ltd
    Financial Services
    2.77%
  • Syrma SGS Technology Ltd
    Technology
    2.75%
  • Mphasis Ltd
    Technology
    2.75%
  • Coforge Ltd
    Technology
    2.66%
  • Kirloskar Oil Engines Ltd
    Industrials
    2.52%
  • Kotak Mahindra Bank Ltd
    Financial Services
    2.51%

Concentration

Top 5 weight
21.74%
Top 10 weight
34.92%
Avg turnover
73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.06
Better than category avg -0.15
Alpha
3.46
Return above the benchmark

Risk

Std deviation
19.07%
How much returns swing
Beta
1.01
Below category avg 0.96
R-squared
97.8%
How closely it tracks the benchmark

SIP illustration

Rate
+3.51%
Invested
₹6,00,000
Illustrated
₹7,19,742

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Multi Cap Fund Regular Growth NAV today?

The latest NAV of Franklin India Multi Cap Fund Regular Growth is ₹10.8233 as on 13 Nov 2026.

How has Franklin India Multi Cap Fund Regular Growth performed vs its category?

1-year return +1.67%. Past performance does not guarantee future returns.

What are the returns of Franklin India Multi Cap Fund Regular Growth?

Trailing returns from published NAVs: 1 year +1.67%, 3 year +3.51% a year, 5 year +3.51% a year, since our first NAV +3.51% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Multi Cap Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.51%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Multi Cap Fund Regular Growth?

For Franklin India Multi Cap Fund Regular Growth, the expense ratio is 1.61% and fund size (AUM) is ₹4891.51 Cr.

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

The ISIN for Franklin India Multi Cap Fund Regular Growth is INF090I01WX1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.