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NAV as on Dec 22, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.82%
Fund Category
Equity - Multi Cap
Fund Size
Rs 5,164 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin India Multi Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.66%
Launch Date
Jul 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
72.49 vs 69.70
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.40 | Equity | ||
| 4.56 | Equity | ||
| 3.50 | Equity | ||
| 3.34 | Equity | ||
| 3.29 | Equity | ||
| 3.15 | Equity | ||
| 2.76 | Equity | ||
| 2.64 | Equity | ||
| 2.51 | Equity | ||
| 2.48 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.60 | 0.24 | 1.84 | 6.88 | NA | NA | NA | NA | 4.66 |
| Category Average (%) | 1.20 | 0.06 | 0.46 | 3.41 | 3.32 | 9.41 | 5.56 | NA | 15.60 |
| Rank within Category | 18 | 60 | 36 | 15 | 30 | NA | NA | NA | 127 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.88 | 50,048 | 0.77 | -0.46 | -1.33 | 1.91 | -4.17 | 12.21 | 18.95 | 6.88 | 9.35 | 1.49 | |
| 16.97 | 23,956 | 0.25 | -0.97 | -2.22 | 1.17 | 3.32 | 16.97 | NA | NA | 15.04 | 1.66 | |
| 20.08 | 22,281 | 1.65 | 0.28 | 2.84 | 8.10 | 5.92 | 23.88 | NA | NA | 17.96 | 1.60 | |
| 18.25 | 19,911 | 0.86 | -0.26 | 0.40 | 2.74 | 3.07 | 18.56 | NA | NA | 16.08 | 1.68 | |
| 32.30 | 16,148 | 1.57 | -8.47 | -8.58 | -6.81 | -3.95 | 6.59 | 10.24 | 4.36 | 3.82 | 1.73 | |
| 18.17 | 9,243 | 1.51 | -0.06 | -0.16 | 3.71 | 2.54 | 22.64 | NA | NA | 16.10 | 1.77 | |
| 70.09 | 8,804 | 0.96 | -1.19 | -3.79 | -1.34 | -3.60 | 10.61 | 19.19 | 14.28 | 8.20 | 1.76 | |
| 17.64 | 6,781 | 1.03 | -0.11 | 0.17 | -3.02 | -3.08 | 12.56 | NA | NA | 13.07 | 1.81 | |
| 26.13 | 6,125 | 1.47 | -0.12 | 1.27 | 3.13 | -0.40 | 14.38 | 14.75 | NA | 11.81 | 1.77 | |
| 17.27 | 5,341 | 1.72 | 0.64 | 0.62 | 4.10 | -8.23 | NA | NA | NA | 20.84 | 1.83 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.91%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 46.01 | 13,529 | -16.64 | 14.30 | |
| Equity - Mid Cap | 95.56 | 12,911 | -5.93 | 10.82 | |
| Equity - Sectoral/Thematic | 37.23 | 8,304 | -4.08 | 13.68 | |
| Equity - Multi Cap | 10.66 | 5,164 | 5.91 | NA | |
| Equity - Large & Mid Cap | 22.55 | 3,703 | 0.01 | 8.43 | |
| Hybrid - Multi Asset Allocation | 10.80 | 2,314 | NA | NA | |
| Equity - Sectoral/Thematic | 47.75 | 1,957 | -6.99 | 6.77 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.88 | 20,022 | 0.83 | -0.36 | 1.49 | 1.76 | -2.25 | 11.41 | 13.21 | 6.77 | 6.41 | 1.69 | |
| 46.01 | 13,529 | 1.47 | -1.75 | -3.23 | -2.41 | -16.64 | 9.93 | 14.30 | 6.20 | 7.95 | 1.75 | |
| 95.56 | 12,911 | 1.61 | 0.38 | 1.79 | -5.00 | -5.93 | 12.87 | 10.82 | 5.47 | 7.30 | 1.76 | |
| 36.94 | 12,815 | 1.52 | 0.01 | 1.19 | -4.07 | -2.21 | 6.86 | 10.53 | 5.43 | 7.35 | 1.76 | |
| 37.23 | 8,304 | 1.76 | -0.50 | -8.23 | -3.16 | -4.08 | 19.34 | 13.68 | 7.54 | 5.24 | 1.74 | |
| 49.31 | 8,061 | 0.89 | 0.65 | 2.78 | 4.78 | -0.91 | 4.68 | 5.42 | 2.15 | 5.10 | 1.85 |
Dec 22, 2025
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