Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 10.6281 ↑ 1.55%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Multi Cap Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth -2.39% 1.55% 1.68% 10.88% -0.04% 9.96%----
SBI Multicap Fund- Direct Plan- Growth option -1.29% 1.1% 0.95% 9.27% 0.91% 4.27% 17.36%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.95% 1.56% 1.93% 13.4% 5% 12.44% 22.16% 19.24% 17.23% 16.64%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.27% 1.38% 1.04% 8.61% -1.35% 6.51% 18.89%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 0.31% 1.19% 1.02% 9.68% 2.03% 10.72% 21.54% 22.4% 18.37% 17.22%
Kotak Multicap Fund-Direct Plan-Growth -1.16% 1.48% 0.79% 10.05% 2.03% 15.27% 24.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.52% 1.81% 0.15% 3.38% 1.3% -0.76% -4.53% -1.44% -12.03% 9.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSymbol / ISINSectorWeight %
Kotak Mahindra Bank LtdINE237A01036Banks4.37%
NTPC LtdNTPC (INE733E01010)Power4.01%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.89%
State Bank of IndiaSBIN (INE062A01020)Banks3.69%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.85%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.83%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.78%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.74%
Dabur India LtdDABUR (INE016A01026)Personal Products2.66%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.65%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.63%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.57%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.39%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.33%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.24%
CESC LtdCESC (INE486A01021)Power2.23%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.20%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.07%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.06%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.01%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.98%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.92%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.91%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.90%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.90%
City Union Bank LtdCUB (INE491A01021)Banks1.84%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.77%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.71%
Eternal LtdETERNAL (INE758T01015)Retailing1.70%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.67%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.58%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.58%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels1.57%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.50%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.49%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.47%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.33%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.32%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.18%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.14%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.11%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.09%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.04%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.04%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.01%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.99%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.95%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.87%
Tenneco Clean Air India LtdINE19RI01016Auto Components0.61%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.52%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.48%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.46%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.44%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.38%
Seshaasai Technologies LtdSTYL (INE04VU01023)Financial Technology (Fintech)0.31%
Camlin Fine Sciences LtdCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.6281 1.55%
5 May, 202610.4656 -0.04%
4 May, 202610.4703 0.97%
30 April, 202610.3698 -0.79%
29 April, 202610.4526 0.18%
28 April, 202610.4335 -0.43%
27 April, 202610.4787 1.56%
24 April, 202610.3181 -1.15%
23 April, 202610.4381 -0.59%
22 April, 202610.5002 0.05%
21 April, 202610.4953 0.86%
20 April, 202610.4057 -0.06%
17 April, 202610.4124 0.91%
16 April, 202610.3188 0.8%
15 April, 202610.2367 2.3%
13 April, 202610.0063 -0.94%
10 April, 202610.1016 1.26%
9 April, 20269.9756 -0.36%
8 April, 202610.0120 4.29%
7 April, 20269.6000 0.16%
6 April, 20269.5850 1.31%
2 April, 20269.4609 0.02%
1 April, 20269.4592 2.23%
31 March, 20269.2530 0%
30 March, 20269.2531 -2.77%
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

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 10.6281 as on 6 May, 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 -2.39% as on 6 May, 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 9.96% as on 6 May, 2026.