Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 10.7695 ↑ 1.09%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth 5.06% 1.09% 1.59% 0.25% 3.24% 4.61%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.48%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.56%
Mahindra & Mahindra LtdAutomobiles4.22%
Axis Bank LtdBanks3.71%
State Bank of IndiaBanks3.71%
Maruti Suzuki India LtdAutomobiles3.58%
Mphasis LtdIT - Software3.17%
Coforge LtdIT - Software2.93%
Dabur India LtdPersonal Products2.74%
Hindustan Petroleum Corporation LtdPetroleum Products2.74%
Lemon Tree Hotels LtdLeisure Services2.44%
Bharti Airtel LtdTelecom - Services2.39%
Reliance Industries LtdPetroleum Products2.31%
Indus Towers LtdTelecom - Services2.18%
RBL Bank LtdBanks2.13%
APL Apollo Tubes LtdIndustrial Products2.12%
Eternal LtdRetailing2.08%
Cummins India LtdIndustrial Products2.04%
Interglobe Aviation LtdTransport Services1.93%
Syrma SGS Technology LtdIndustrial Manufacturing1.91%
NTPC LtdPower1.82%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.79%
Cipla LtdPharmaceuticals & Biotechnology1.73%
City Union Bank LtdBanks1.71%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.66%
Sudarshan Chemical Industries LtdChemicals & Petrochemicals1.59%
HDB Financial Services LtdFinance1.57%
Aster DM Healthcare LtdHealthcare Services1.53%
Ultratech Cement LtdCement & Cement Products1.50%
PNB Housing Finance LtdFinance1.48%
Tube Investments of India LtdAuto Components1.47%
CESC LtdPower1.44%
Apollo Hospitals Enterprise LtdHealthcare Services1.44%
Ujjivan Small Finance Bank LtdBanks1.43%
Federal Bank LtdBanks1.39%
UPL LtdFertilizers & Agrochemicals1.36%
Kirloskar Oil Engines LtdIndustrial Products1.30%
Devyani International LtdLeisure Services1.19%
PB Fintech LtdFinancial Technology (Fintech)1.14%
Amber Enterprises India LtdConsumer Durables1.12%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology1.08%
IDFC First Bank LtdBanks1.00%
HDFC Life Insurance Co LtdInsurance0.97%
Biocon LtdPharmaceuticals & Biotechnology0.92%
Uno Minda LtdAuto Components0.91%
Zensar Technologies LtdIT - Software0.88%
Tata Communications LtdTelecom - Services0.87%
CE Info Systems LtdIT - Software0.78%
Syngene International LtdHealthcare Services0.73%
Tata Motors LtdAutomobiles0.71%
Ecos India Mobility & Hospitality LtdTransport Services0.69%
Timken India LtdIndustrial Products0.68%
Camlin Fine Sciences LtdChemicals & Petrochemicals0.62%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.61%
Seshaasai Technologies LtdFinancial Technology (Fintech)0.53%
Brigade Enterprises LtdRealty0.42%
Shivalik Bimetal Controls LtdIndustrial Products0.42%
The Anup Engineering LtdIndustrial Manufacturing0.35%
Cyient DLM LtdAerospace & Defense0.33%
Aditya Infotech LtdIndustrial Manufacturing0.30%
Senco Gold LtdConsumer Durables0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Multi Cap Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202510.7695
17 October, 202510.6538
16 October, 202510.6683
15 October, 202510.6150
14 October, 202510.5183
13 October, 202510.6014
10 October, 202510.6191
9 October, 202510.5560
8 October, 202510.5380
7 October, 202510.5778
6 October, 202510.5570
3 October, 202510.4923
1 October, 202510.4385
30 September, 202510.3617
29 September, 202510.3625
26 September, 202510.3500
25 September, 202510.5421
24 September, 202510.6123
23 September, 202510.6415
22 September, 202510.6493
19 September, 202510.7428
18 September, 202510.7203
17 September, 202510.6770
16 September, 202510.6586
15 September, 202510.5926
12 September, 202510.5836
11 September, 202510.5727
10 September, 202510.5695
9 September, 202510.5198
8 September, 202510.4764

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 10.7695 as on 20 October, 2025.
  • 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 5.06% as on 20 October, 2025.
  • 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 4.61% as on 20 October, 2025.