Franklin India Multi Cap Fund - Direct - Growth

Nav: ₹ 10.4385 ↑ 0.74%
[as on 1 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 1.83% 0.74% 0.74% 0.89% -0.41% -0.97%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.48%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.98%
Axis Bank LtdBanks3.45%
Mphasis LtdIT - Software3.35%
Coforge LtdIT - Software3.20%
Mahindra & Mahindra LtdAutomobiles3.05%
Reliance Industries LtdPetroleum Products2.86%
Lemon Tree Hotels LtdLeisure Services2.79%
Eternal LtdRetailing2.51%
Bharti Airtel LtdTelecom - Services2.42%
Maruti Suzuki India LtdAutomobiles2.41%
Hindustan Petroleum Corporation LtdPetroleum Products2.34%
Indus Towers LtdTelecom - Services2.17%
Syrma SGS Technology LtdIndustrial Manufacturing2.10%
APL Apollo Tubes LtdIndustrial Products2.03%
Dabur India LtdPersonal Products2.02%
RBL Bank LtdBanks2.02%
Interglobe Aviation LtdTransport Services1.96%
State Bank of IndiaBanks1.95%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.90%
Cipla LtdPharmaceuticals & Biotechnology1.85%
Sudarshan Chemical Industries LtdChemicals & Petrochemicals1.80%
Tube Investments of India LtdAuto Components1.79%
UPL LtdFertilizers & Agrochemicals1.79%
NTPC LtdPower1.77%
Aster DM Healthcare LtdHealthcare Services1.71%
Eicher Motors LtdAutomobiles1.64%
HDB Financial Services LtdFinance1.64%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.61%
City Union Bank LtdBanks1.58%
Ultratech Cement LtdCement & Cement Products1.56%
Apollo Hospitals Enterprise LtdHealthcare Services1.49%
Federal Bank LtdBanks1.39%
CESC LtdPower1.36%
Cummins India LtdIndustrial Products1.35%
Ujjivan Small Finance Bank LtdBanks1.32%
Kirloskar Oil Engines LtdIndustrial Products1.28%
Devyani International LtdLeisure Services1.24%
PB Fintech LtdFinancial Technology (Fintech)1.19%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology1.11%
Amber Enterprises India LtdConsumer Durables1.02%
HDFC Life Insurance Co LtdInsurance0.99%
IDFC First Bank LtdBanks0.98%
Biocon LtdPharmaceuticals & Biotechnology0.95%
PNB Housing Finance LtdFinance0.92%
Uno Minda LtdAuto Components0.91%
Zensar Technologies LtdIT - Software0.89%
Tata Communications LtdTelecom - Services0.84%
CE Info Systems LtdIT - Software0.79%
Ecos India Mobility & Hospitality LtdTransport Services0.77%
Syngene International LtdHealthcare Services0.74%
Tata Motors LtdAutomobiles0.71%
Timken India LtdIndustrial Products0.66%
Camlin Fine Sciences LtdChemicals & Petrochemicals0.65%
Aditya Infotech LtdIndustrial Manufacturing0.51%
Brigade Enterprises LtdRealty0.44%
Shivalik Bimetal Controls LtdIndustrial Products0.41%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.37%
The Anup Engineering LtdIndustrial Manufacturing0.34%
Cyient DLM LtdAerospace & Defense0.34%
Senco Gold LtdConsumer Durables0.21%
UPL Ltd @@Fertilizers & Agrochemicals0.11%
Aditya Vision LtdRetailing0.01%

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 10.4385 as on 1 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 1.83% as on 1 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 -0.97% as on 1 October, 2025.