Franklin India Multi Cap Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Franklin India Multi Cap Fund - Regular (G) (44946) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Franklin India Multi Cap Fund - Regular (G)
Franklin Templeton Asset Management (I) Pvt.Ltd.
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Franklin India Multi Cap Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.21% |
| Net CA & Others | Debt Others | 4.19% |
| Axis Bank Ltd | Banks | 3.97% |
| Mphasis Ltd | IT - Software | 3.22% |
| Mahindra & Mahindra Ltd | Automobile | 2.99% |
| Coforge Ltd | IT - Software | 2.89% |
| Reliance Industries Ltd | Refineries | 2.87% |
| Lemon Tree Hotels Ltd | Hotels & Restaurants | 2.47% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.41% |
| Bharti Airtel Ltd | Telecom-Service | 2.40% |
Sector Breakdown
Compare against Multi Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
Franklin India Multi Cap Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹897.43 | 0.83% | 14.97% | -2.69% |
| ICICI Pru Multicap Fund - (G) | ₹802.66 | 0.63% | 14.51% | -3.46% |
| Quant Multi Cap Fund - Direct (G) | ₹683.55 | -1.38% | 13.06% | -14.66% |
| Quant Multi Cap Fund (G) | ₹625.40 | -1.66% | 12.41% | -15.64% |
| Sundaram Multi Cap Fund - Direct (G) | ₹436.92 | 3.16% | 18.12% | -0.22% |
| Sundaram Multi Cap Fund (G) | ₹391.48 | 2.89% | 17.50% | -1.27% |
| Nippon India Multi Cap Fund - Direct (G) | ₹334.12 | 2.41% | 20.40% | 1.07% |
| Nippon India Multi Cap Fund - Direct (B) | ₹334.12 | 2.41% | 20.40% | 1.07% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹325.75 | 2.56% | 16.86% | -1.21% |
| Nippon India Multi Cap Fund (G) | ₹303.91 | 2.20% | 19.92% | 0.26% |
Category Average Returns
R Janakiraman
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.