Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 10.7395 ↑ 0.53%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth -1.36% 0.53% 2.34% 3.54% 11.65% 5.6%----
SBI Multicap Fund- Direct Plan- Growth option -1.71% 0.46% 1.71% 1.62% 8.27% -0.48% 14.86%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.35% 0.06% 3.46% 3.23% 14.71% 7.77% 19.49% 17.22% 17.21% 16.18%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.49% 0.63% 3.25% 2.44% 7.59% -1.36% 15.67%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.41% 0.44% 2.62% 1.76% 7.8% 1.4% 17.95% 20.14% 17.97% 16.47%
Kotak Multicap Fund-Direct Plan-Growth -1.86% 0.2% 2.08% 2.03% 8.65% 6.68% 21.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.81% 0.15% 3.38% 1.3% -0.76% -4.53% -1.44% -12.03% 9.63% 0.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.76%

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
16 June, 202610.7395 0.53%
15 June, 202610.6827 1.27%
12 June, 202610.5488 2.09%
11 June, 202610.3324 -0.71%
10 June, 202610.4063 -0.83%
9 June, 202610.4937 1.28%
8 June, 202610.3609 -1.19%
5 June, 202610.4852 -0.12%
4 June, 202610.4978 0.55%
3 June, 202610.4405 -0.4%
2 June, 202610.4825 0.38%
1 June, 202610.4432 -0.89%
29 May, 202610.5367 -1.01%
27 May, 202610.6444 0.26%
26 May, 202610.6167 -0.04%
25 May, 202610.6209 1.26%
22 May, 202610.4892 0.36%
21 May, 202610.4519 0.55%
20 May, 202610.3951 0.69%
19 May, 202610.3243 0.46%
18 May, 202610.2767 -0.92%
15 May, 202610.3720 -0.29%
14 May, 202610.4017 0.44%
13 May, 202610.3564 0.42%
12 May, 202610.3134 -2.31%
11 May, 202610.5571 -1.28%
8 May, 202610.6938 -0.12%
7 May, 202610.7070 0.74%
6 May, 202610.6281 1.55%
5 May, 202610.4656

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 10.7395 as on 16 June, 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 -1.36% as on 16 June, 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 5.6% as on 16 June, 2026.