Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 11.1836 ↓ -0.28%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Multi Cap Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth 2.72% -0.28% 1.57% 1.76% -2.03% 3.05%----
SBI Multicap Fund- Direct Plan- Growth option 1.83% -0.58% 0.89% 4.68% -0.37% 0.52% 13.49%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 4.1% -0.38% 1.86% 3.03% -4.17% 4.09% 14.98% 13.25% 17.34% 14.98%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.78% -0.49% 1.55% 5.86% -1.01% -1.61% 11.79%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 1.08% -0.21% 1.63% 5.27% -1.55% 0.17% 13.8% 15.31% 18.86% 16.19%
Kotak Multi Cap Fund-Direct Plan-Growth 2.65% -0.51% 2.41% 5.41% 1.03% 4.21% 17.15% 16.64%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.53% -1.44% -12.03% 9.63% 0.71% 4.11% 1.38% 3.55% -2.67% -2.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.54%

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
13 November, 202611.1836 -0.28%
12 November, 202611.2155 0.43%
11 November, 202611.1673 1.11%
9 November, 202611.0446 0.31%
6 November, 202611.0103 -0.24%
5 November, 202611.0373 1.25%
4 November, 202610.9008 1.04%
3 November, 202610.7882 0.94%
2 November, 202610.6875 0.72%
30 October, 202610.6106 -1.24%
29 October, 202610.7437 1.06%
28 October, 202610.6315 0.7%
27 October, 202610.5581 1.41%
26 October, 202610.4114 1%
23 October, 202610.3085 -1.55%
22 October, 202610.4704 -0.4%
21 October, 202610.5126 -1.35%
19 October, 202610.6566 -1.86%
16 October, 202610.8588 -0.94%
15 October, 202610.9617 -0.07%
14 October, 202610.9689 -0.19%
13 October, 202610.9898 0.55%
12 October, 202610.9302 0.19%
9 October, 202610.9093 0.59%
8 October, 202610.8451 -1.97%
7 October, 202611.0628 -0.39%
6 October, 202611.1058 0.8%
5 October, 202611.0177 0.37%
1 October, 202610.9771 -1.25%
30 September, 202611.1156

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 11.1836 as on 13 November, 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 2.72% as on 13 November, 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 3.05% as on 13 November, 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.