Franklin India Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 10.3188 ↑ 0.8%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Direct - Growth -5.23% 0.8% 3.44% 7.27% -3.16% 9.6%----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.42% -1.52% 1.81% 0.15% 3.38% 1.3% -0.76% -4.53% -1.44% -12.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.72%

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
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 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

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 10.3188 as on 16 April, 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 -5.23% as on 16 April, 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 9.6% as on 16 April, 2026.