Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 10.8538 ↑ 0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth 5.88% 0.2% -0.59% 0.19% 4.39% 4.83%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks4.69%2568712+21.61%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.16%611305-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.50%111021-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.44%1430962-12.18%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.19%592637-
Coforge LtdCOFORGE (INE591G01025)IT - Software3.17%914445-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.12%1621717-44.13%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.88%703067-
Dabur India LtdDABUR (INE016A01026)Personal Products2.64%2771964-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.53%631637-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.44%841491-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.38%2560392-16.59%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services2.35%7277439-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.19%258513-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.18%623374-
Eternal LtdETERNAL (INE758T01015)Retailing1.97%3176713-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.96%1237045-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.88%170988-
CESC LtdCESC (INE486A01021)Power1.82%5179333+17.15%
City Union Bank LtdCUB (INE491A01021)Banks1.77%3972350-
NTPC LtdNTPC (INE733E01010)Power1.75%2662564-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.72%6236304-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.68%572804-
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.61%10125507+42.35%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.61%519474-
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.60%1211528-
RBL Bank LtdRBLBANK (INE976G01028)Banks1.55%2434189-36.21%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.55%15298810-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.54%852540-
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.48%1039608-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.45%1032425-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.45%96581-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.42%2307875-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.42%60883-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.39%236492-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.37%701012-
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.36%372535+39.71%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.33%592084-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.16%332201-
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.09%1210258-
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.98%1347450-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.91%635064-
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.89%572822-
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.85%968136+147.31%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.84%235860-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.74%583923-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.71%45058-34.61%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.69%112341-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.64%1633949+3.63%
Camlin Fine Sciences LtdCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.60%1581171-
Ecos India Mobility & Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.58%1404642-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.50%1580326-54.98%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.48%199510-42.87%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.47%234210-
Seshaasai Technologies LtdSTYL (INE04VU01023)Financial Technology (Fintech)0.46%637984-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.42%521701-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.39%418654-
The Anup Engineering LtdANUP (INE294Z01018)Industrial Manufacturing0.34%74864-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.29%113386-
Tata Motors Ltd ##INE1TAE01010Agricultural, Commercial & Construction Vehicles0.27%521701-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.8538
4 December, 202510.8324
3 December, 202510.8263
2 December, 202510.8780
1 December, 202510.9315
28 November, 202510.9187
27 November, 202510.9178
26 November, 202510.9279
25 November, 202510.7997
24 November, 202510.7781
21 November, 202510.8432
20 November, 202510.9247
19 November, 202510.8952
18 November, 202510.8812
17 November, 202510.9387
14 November, 202510.8594
13 November, 202510.8525
12 November, 202510.8743
11 November, 202510.7890
10 November, 202510.7458
7 November, 202510.7515
6 November, 202510.7702
4 November, 202510.8327
3 November, 202510.8516
31 October, 202510.7911
30 October, 202510.9016
29 October, 202510.9280
28 October, 202510.8800
27 October, 202510.8651
24 October, 202510.7497

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 10.8538 as on 5 December, 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 5.88% as on 5 December, 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 4.83% as on 5 December, 2025.