Franklin India Multi Cap Reg-IDCW Reinvestment

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Jul 2025)

₹ 10.37

3.34%

Invest now Compare Funds

Franklin India Multi Cap Reg-IDCW Reinvestment

Invest now

Performance

-%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,087 Cr
Plan

REGULAR
Launch date

8 Jul 2024
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF090I01WZ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Hospitals Enterprise Ltd	1.81%
Ashok Leyland Ltd	1.54%
Axis Bank Ltd	4.4%
Bharti Airtel Ltd	3.11%
APL Apollo Tubes Ltd	2.6%
Biocon Ltd	0.94%
Blue Star Ltd	0.59%
Brigade Enterprises Ltd	0.69%
CESC Ltd	1.49%
Camlin Fine Sciences Ltd	0.85%
Cipla Ltd	1.7%
City Union Bank Ltd	1.71%
Cummins India Ltd	1.17%
Dabur India Ltd	0.6%
Emami Ltd	1.22%
The Federal Bank Ltd	0.85%
Godrej Properties Ltd	1.1%
HDFC Bank Ltd	6.1%
Hindustan Petroleum Corporation Ltd	2.12%
ICICI Bank Ltd	1.48%
Mahindra & Mahindra Ltd	2.94%
Maruti Suzuki India Ltd	1.46%
UNO Minda Ltd	0.76%
Mphasis Ltd	3.25%
Coforge Ltd	2.39%
NTPC Ltd	1.75%
PNB Housing Finance Ltd	1.32%
Reliance Industries Ltd	4.47%
Shivalik Bimetal Controls Ltd	0.81%
Sudarshan Chemical Industries Ltd	1.44%
Tata Motors Ltd	0.71%
Timken India Ltd	0.77%
Ultratech Cement Ltd	1.93%
UPL Ltd	1.61%
Zensar Technologies Ltd	0.95%
Jubilant FoodWorks Ltd	0.91%
Prestige Estates Projects Ltd	1.27%
Kirloskar Oil Engines Ltd	1.17%
RBL Bank Ltd	0.31%
Indus Towers Ltd	2.61%
Cash/Net Current Assets	3.8%
IDFC First Bank Ltd	1.02%
Interglobe Aviation Ltd	2.58%
Crompton Greaves Consumer Electricals Ltd	0.44%
Eris Lifesciences Ltd	1.72%
Tube Investments Of India Ltd	1.83%
HDFC Life Insurance Co Ltd	1.02%
Amber Enterprises India Ltd	0.54%
Aster DM Healthcare Ltd	1.66%
Lemon Tree Hotels Ltd	2.59%
Bharti Hexacom Ltd	1.2%
Dalmia Bharat Ltd	0.86%
The Anup Engineering Ltd	0.41%
Ujjivan Small Finance Bank Ltd	1.11%
Eternal Ltd	2.05%
Devyani International Ltd	1.16%
PB Fintech Ltd	1.19%
C.E. Info Systems Ltd	0.82%
Syrma SGS Technology Ltd	1.53%
Piramal Pharma Ltd	0.39%
Senco Gold Ltd	0.75%
Akums Drugs And Pharmaceuticals Ltd	1.39%
Ecos (India) Mobility & Hospitality Ltd	0.86%
Swiggy Ltd	0.1%
UPL Ltd PPE	0.06%

Sectors

Company	Allocation %
Others	3.80%
Automobile	9.24%
Construction	3.06%
Consumer Staples	1.82%
Materials	2.79%
Financial	18.30%
Capital Goods	5.86%
Consumer Discretionary	2.32%
Chemicals	3.96%
Services	11.44%
Energy	9.83%
Technology	7.41%
Insurance	1.02%
Metals & Mining	2.60%
Healthcare	9.61%
Communication	6.92%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

45
AUM

₹ 1,21,674 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Franklin India Multi Cap Reg-IDCW Reinvestment?

The current NAV of Franklin India Multi Cap Reg-IDCW Reinvestment is ₹ 10.3697

How much does Franklin India Multi Cap Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of Franklin India Multi Cap Reg-IDCW Reinvestment is 1.81%

How to Redeem Franklin India Multi Cap Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Multi Cap Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Multi Cap Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Multi Cap Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Franklin India Multi Cap Reg-IDCW Reinvestment?

For Franklin India Multi Cap Reg-IDCW Reinvestment, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.