Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 11.4138 ↓ -0.2%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Multi Cap Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth 4.83% -0.2% 0.26% 3.23% 9.2% 9.16%----
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.22%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.38% 1.3% -0.76% -4.53% -1.44% -12.03% 9.63% 0.71% 4.11% 1.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.64%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense5.36%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing3.69%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense3.68%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.38%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.27%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.08%
Timken India LtdTIMKEN (INE325A01013)Industrial Products2.93%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services2.79%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense2.75%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.74%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.72%
CESC LtdCESC (INE486A01021)Power2.46%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.38%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products2.30%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.17%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.16%
R R Kabel LtdRRKABEL (INE777K01022)Industrial Products2.15%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services2.09%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.03%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.02%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.98%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.96%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.87%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance1.84%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.83%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.81%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.80%
Seshaasai Technologies LtdSTYL (INE04VU01023)Financial Technology (Fintech)1.77%
NTPC LtdNTPC (INE733E01010)Power1.66%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.59%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.57%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.55%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.52%
City Union Bank LtdCUB (INE491A01021)Banks1.48%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.35%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.25%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.22%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.18%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.14%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.05%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.01%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.92%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.84%
Aster DM Quality Care LtdASTERDM (INE914M01019)Healthcare Services0.83%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.76%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.75%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.68%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.62%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.59%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.57%
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components0.15%
Indo Mim Ltd (INE084101034)Industrial Manufacturing0.02%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Multi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.4138 -0.2%
20 August, 202611.4369 0.45%
19 August, 202611.3853 -0.47%
18 August, 202611.4393 0.36%
17 August, 202611.3978 0.12%
14 August, 202611.3843 -0.27%
13 August, 202611.4149 0.33%
12 August, 202611.3775 -0.4%
11 August, 202611.4231 -0.25%
10 August, 202611.4520 0.71%
7 August, 202611.3709 0.35%
6 August, 202611.3317 0.46%
5 August, 202611.2795 0.7%
4 August, 202611.2015 -0.33%
3 August, 202611.2390 1.61%
31 July, 202611.0609 0.02%
30 July, 202611.0584 -0.3%
29 July, 202611.0918 0.53%
28 July, 202611.0333 -0.05%
27 July, 202611.0390 0.94%
24 July, 202610.9362 -0.25%
23 July, 202610.9638 -0.67%
22 July, 202611.0383 -0.17%
21 July, 202611.0570 0.46%
20 July, 202611.0067 -0.01%
17 July, 202611.0079 -0.6%
16 July, 202611.0747 0.32%
15 July, 202611.0399 0.52%
14 July, 202610.9825 -0.55%
13 July, 202611.0429

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Multi Cap Fund - Direct - Growth?
    The latest NAV of Franklin India Multi Cap Fund - Direct - Growth is 11.4138 as on 21 August, 2026.
  • What are YTD (year to date) returns of Franklin India Multi Cap Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Multi Cap Fund - Direct - Growth are 4.83% as on 21 August, 2026.
  • What are 1 year returns of Franklin India Multi Cap Fund - Direct - Growth?
    The 1 year returns of Franklin India Multi Cap Fund - Direct - Growth are 9.16% as on 21 August, 2026.