Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 9.5165 ↓ -1.86%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth -12.59% -1.86% -0.64% -9.53% -11.74% 1.85%----
SBI Multicap Fund- Direct Plan- Growth option -10.49% -1.71% -0.93% -7.29% -9.85% -2.65% 16.45%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -7.6% 2.38% -2.19% -7.77% -6.88% 1.96% 19.71% 17.31% 15.57% 15.51%
HDFC Multi Cap Fund - Growth Option - Direct Plan -11.49% -1.94% -0.84% -8.6% -11.15% -0.84% 18.44%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -9.43% -2.1% -1.4% -8.25% -9.14% 1.46% 20.56% 20.52% 16.57% 16.07%
Kotak Multicap Fund-Direct Plan-Growth -10.98% -2.03% -1.33% -8.79% -10.07% 5.66% 23.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.42% 4.42% -1.52% 1.81% 0.15% 3.38% 1.3% -0.76% -4.53% -1.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.94%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
27 March, 20269.5165 -1.86%
25 March, 20269.6970 2.35%
24 March, 20269.4740 2.19%
23 March, 20269.2714 -3.2%
20 March, 20269.5775 0.63%
19 March, 20269.5176 -3.4%
18 March, 20269.8529 1.61%
17 March, 20269.6969 0.81%
16 March, 20269.6192 0.19%
13 March, 20269.6010 -2.7%
12 March, 20269.8674 -0.74%
11 March, 20269.9413 -1.29%
10 March, 202610.0716 1.45%
9 March, 20269.9279 -2.39%
6 March, 202610.1707 -0.8%
5 March, 202610.2525 1.23%
4 March, 202610.1281 -2.22%
2 March, 202610.3585 -1.52%
27 February, 202610.5185 -1.02%
26 February, 202610.6264 0.3%
25 February, 202610.5947 0.26%
24 February, 202610.5670 -0.91%
23 February, 202610.6642 0.19%
20 February, 202610.6443 0.2%
19 February, 202610.6230 -1.64%
18 February, 202610.7997 0.29%
17 February, 202610.7686 0.37%
16 February, 202610.7285 0.33%
13 February, 202610.6934 -1.24%
12 February, 202610.8280

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 9.5165 as on 27 March, 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 -12.59% as on 27 March, 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 1.85% as on 27 March, 2026.