|
NAV as on Jun 12, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.87%
Fund Category
Equity - Multi Cap
Fund Size
Rs 4,892 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Multi Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.42%
Launch Date
Jul 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.37 | Equity | ||
| 4.01 | Equity | ||
| 3.89 | Equity | ||
| 3.69 | Equity | ||
| 2.85 | Equity | ||
| 2.83 | Equity | ||
| 2.78 | Equity | ||
| 2.74 | Equity | ||
| 2.66 | Equity | ||
| 2.65 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.58 | 2.17 | 6.54 | -2.89 | 2.85 | NA | NA | NA | 1.42 |
| Category Average (%) | 0.46 | 2.17 | 7.03 | -0.63 | 1.77 | 9.99 | 4.26 | NA | 12.83 |
| Rank within Category | 62 | 57 | 80 | 91 | 53 | NA | NA | NA | 130 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 293.53 | 53,411 | 0.16 | 0.82 | 3.55 | -2.67 | -1.02 | 17.07 | 18.75 | 15.44 | 17.27 | 1.43 | |
| 19.42 | 26,249 | 0.34 | 1.45 | 3.99 | -2.45 | 4.11 | 19.81 | NA | NA | 15.23 | 1.62 | |
| 16.52 | 23,180 | 0.11 | 1.81 | 4.67 | -3.03 | -1.88 | 14.06 | NA | NA | 12.55 | 1.62 | |
| 18.06 | 19,581 | 0.84 | 0.82 | 2.89 | -5.88 | -3.85 | 14.19 | NA | NA | 14.01 | 1.66 | |
| 827.12 | 17,676 | -0.10 | 1.59 | 8.14 | 4.20 | 4.38 | 18.17 | 15.66 | 14.88 | 14.94 | 1.67 | |
| 18.03 | 9,938 | 0.67 | 3.03 | 6.94 | 0.17 | 2.79 | 19.18 | NA | NA | 14.09 | 1.73 | |
| 638.74 | 7,664 | -0.33 | 3.17 | 12.77 | 4.22 | 1.48 | 12.10 | 11.99 | 17.25 | 17.96 | 1.80 | |
| 19.78 | 6,811 | -0.05 | 2.33 | 7.91 | -0.45 | 2.49 | 14.23 | 12.87 | NA | 14.33 | 1.79 | |
| 36.61 | 6,643 | -0.06 | 1.95 | 7.33 | 2.43 | 4.75 | 18.24 | 15.36 | NA | 15.37 | 1.79 | |
| 19.11 | 5,621 | 0.60 | 2.44 | 8.40 | 1.04 | 4.34 | 19.92 | NA | NA | 21.28 | 1.86 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,143 (+2.85%)
Fund Manager
Mr. Janakiraman is a B.E and PGDM (Business Management).Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
View MoreHere is the list of funds managed by R Janakiraman
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 170.06 | 13,847 | -2.01 | 17.21 | |
| Equity - Mid Cap | 2,659.46 | 12,231 | -2.51 | 14.07 | |
| Equity - Sectoral/Thematic | 244.71 | 8,724 | -2.40 | 17.79 | |
| Equity - Multi Cap | 10.27 | 4,892 | 2.85 | NA | |
| Equity - Large & Mid Cap | 182.28 | 3,392 | -3.71 | 10.40 | |
| Hybrid - Multi Asset Allocation | 10.75 | 2,804 | NA | NA | |
| Equity - Sectoral/Thematic | 430.50 | 1,645 | -16.88 | 7.97 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,552.98 | 18,797 | 1.11 | 1.89 | 1.41 | -6.92 | -5.07 | 13.95 | 13.05 | 13.04 | 17.36 | 1.66 | |
| 170.06 | 13,847 | 0.09 | 0.89 | 10.39 | 3.57 | -2.01 | 16.13 | 17.21 | 14.84 | 14.89 | 1.70 | |
| 2,659.46 | 12,231 | -0.12 | 1.00 | 3.92 | -4.48 | -2.51 | 17.40 | 14.07 | 14.08 | 18.74 | 1.73 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.41 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.41 | 0.12 | |
| 98.67 | 11,233 | 1.06 | 0.45 | -0.42 | -10.86 | -7.06 | 10.46 | 10.88 | 12.90 | 12.88 | 1.74 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕