Franklin India Multi Cap Fund - Growth

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  • Multi Cap Fund
NAV: ₹ 10.6514 ↑ 0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Growth 4.6% 0.06% 0.98% 3.12% 6.58% 9.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.56%2902654-6.31%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.22%611305+30.23%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.71%1629458-
State Bank of IndiaSBIN (INE062A01020)Banks3.71%2112199+76.28%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.58%111021+37.97%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.17%592637-
Coforge LtdCOFORGE (INE591G01025)IT - Software2.93%914445-
Dabur India LtdDABUR (INE016A01026)Personal Products2.74%2771964+44.95%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.74%3069599-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services2.44%7277439-12.15%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.39%631637-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.31%841491-18.95%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services2.18%3156771-
RBL Bank LtdRBLBANK (INE976G01028)Banks2.13%3815892-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.12%623374-
Eternal LtdETERNAL (INE758T01015)Retailing2.08%3176713-19.40%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.04%258513+48.10%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.93%170988-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.91%1237045-10.07%
NTPC LtdNTPC (INE733E01010)Power1.82%2662564-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.79%6236304-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.73%572804-
City Union Bank LtdCUB (INE491A01021)Banks1.71%3972350-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.66%519474-
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.59%592084-0.41%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.57%1039608-
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.53%1211528-13.71%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.50%60883-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.48%852540+40.88%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.47%236492-20.81%
CESC LtdCESC (INE486A01021)Power1.44%4421264-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.44%96581-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.43%15298810-
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.39%3579676-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.36%1032425-16.38%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.30%701012-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services1.19%3510562-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.14%332201-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.12%68911-
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.08%1210258-
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.00%7113052-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.97%635064-
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.92%1347450-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.91%349245-
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.88%572822-
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.87%266654-
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.78%235860-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.73%583923-
Tata Motors LtdTMPV (INE155A01022)Automobiles0.71%521701-
Ecos India Mobility & Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.69%1404642-
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.68%112341-
Camlin Fine Sciences LtdCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.62%1581171-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.61%1576722+60.23%
Seshaasai Technologies LtdSTYL (INE04VU01023)Financial Technology (Fintech)0.53%637984-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.42%234210-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.42%418654-
The Anup Engineering LtdANUP (INE294Z01018)Industrial Manufacturing0.35%74864-
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.33%391459-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.30%113386-42.78%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables0.19%277066-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Multi Cap Fund - Growth - 30 days NAV history

DateNAV
14 November, 202510.6514
13 November, 202510.6450
12 November, 202510.6668
11 November, 202510.5835
10 November, 202510.5415
7 November, 202510.5483
6 November, 202510.5671
4 November, 202510.6292
3 November, 202510.6482
31 October, 202510.5900
30 October, 202510.6988
29 October, 202510.7252
28 October, 202510.6784
27 October, 202510.6642
24 October, 202510.5521
23 October, 202510.5965
20 October, 202510.5731
17 October, 202510.4607
16 October, 202510.4753
15 October, 202510.4234
14 October, 202510.3289
13 October, 202510.4109
10 October, 202510.4294
9 October, 202510.3678
8 October, 202510.3505
7 October, 202510.3900
6 October, 202510.3700
3 October, 202510.3075
1 October, 202510.2555
30 September, 202510.1804

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Multi Cap Fund - Growth?
    The latest NAV of Franklin India Multi Cap Fund - Growth is 10.6514 as on 14 November, 2025.
  • What are YTD (year to date) returns of Franklin India Multi Cap Fund - Growth?
    The YTD (year to date) returns of Franklin India Multi Cap Fund - Growth are 4.6% as on 14 November, 2025.
  • What are 1 year returns of Franklin India Multi Cap Fund - Growth?
    The 1 year returns of Franklin India Multi Cap Fund - Growth are 9.27% as on 14 November, 2025.