Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 10.9771 ↓ -1.25%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth 0.82% -1.25% -2.4% -3.88% 0.61% 5.16%----
SBI Multicap Fund- Direct Plan- Growth option -2.56% -1.26% -2.82% -4.97% -2.7% -1.95% 11.71%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 0.53% -1.69% -3.76% -6.72% -4.57% 4.05% 14.02% 13.73% 17.4% 14.26%
HDFC Multi Cap Fund - Growth Option - Direct Plan -6.82% -0.92% -2.87% -5.96% -4.76% -4.55% 10.19%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -4.36% -0.81% -2.59% -5.37% -5.18% -3.54% 11.72% 15.43% 18.45% 15.23%
Kotak Multi Cap Fund-Direct Plan-Growth -2.98% -1.18% -3.25% -3.04% -2.64% 1.68% 15.48%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.76% -4.53% -1.44% -12.03% 9.63% 0.71% 4.11% 1.38% 3.55% -2.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.21% 0.47% (Arbitrage: 0.00%) 0.00% 0.00% 4.32%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense5.36%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing3.76%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense3.63%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.35%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.27%DCF
Bosch LtdBOSCHLTD (INE323A01026)Auto Components3.23%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products2.95%
Timken India LtdTIMKEN (INE325A01013)Industrial Products2.84%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense2.81%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.55%
R R Kabel LtdRRKABEL (INE777K01022)Industrial Products2.49%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.37%DCF
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.29%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.22%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.21%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance2.15%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.09%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.04%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.01%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.00%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.98%
CESC LtdCESC (INE486A01021)Power1.97%
Seshaasai Technologies LtdSTYL (INE04VU01023)Financial Technology (Fintech)1.91%
Aster DM Quality Care LtdASTERDM (INE914M01019)Healthcare Services1.80%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.78%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.78%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.75%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance1.74%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.65%
City Union Bank LtdCUB (INE491A01021)Banks1.59%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.57%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.54%
NTPC LtdNTPC (INE733E01010)Power1.52%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.45%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.44%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.40%DCF
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.27%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.25%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.18%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.12%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.05%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.99%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.83%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.81%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.75%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.62%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.58%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.55%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.48%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.12%
Indo Mim Ltd (INE084101034)Industrial Manufacturing0.02%

Debt

NameIsinRatingWeight %Yield
182 DTB (19-Nov-2026) $ ~~IN002026Y071SOVEREIGN0.47%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.9771 -1.25%
30 September, 202611.1156 0.21%
29 September, 202611.0927 -0.36%
28 September, 202611.1333 -1.45%
25 September, 202611.2973 0.45%
24 September, 202611.2471 -1.57%
23 September, 202611.4261 0.64%
22 September, 202611.3536 -0.11%
21 September, 202611.3661 -0.24%
18 September, 202611.3936 1.3%
17 September, 202611.2473 1.47%
16 September, 202611.0839 0.09%
15 September, 202611.0739 -2.66%
11 September, 202611.3769 -0.38%
10 September, 202611.4203 -0.39%
9 September, 202611.4653 -0.53%
8 September, 202611.5269 1%
7 September, 202611.4125 0.31%
4 September, 202611.3775 -0.04%
3 September, 202611.3826 0.4%
2 September, 202611.3373 -0.73%
1 September, 202611.4202 -0.29%
31 August, 202611.4539 0.09%
28 August, 202611.4432 -0.11%
27 August, 202611.4555 0.2%
26 August, 202611.4324 0.34%
25 August, 202611.3935 0.14%
24 August, 202611.3773 -0.32%
21 August, 202611.4138 -0.2%
20 August, 202611.4369

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 10.9771 as on 1 October, 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 0.82% as on 1 October, 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 5.16% as on 1 October, 2026.
  • What are top 10 holdings of Franklin India Multi Cap Fund - Direct - Growth?
    Top 10 holdings of Franklin India Multi Cap Fund - Direct - Growth are:
    • Hindustan Aeronautics Ltd
    • Syrma SGS Technology Ltd
    • Cyient DLM Ltd
    • Dixon Technologies (India) Ltd
    • Axis Bank Ltd
    • Bosch Ltd
    • AIA Engineering Ltd
    • Timken India Ltd
    • Data Patterns India Ltd
    • Kirloskar Oil Engines Ltd
    • R R Kabel Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Multi Cap Fund - Direct - Growth?
    Franklin India Multi Cap Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.