Franklin India Multi Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.4533 ↓ -1.25%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Multi Cap Fund - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Growth -1.94% -1.25% 0.55% 0.11% -1.8% 14.88%----
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------4.69%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.78%3.28%4.29%-1.64%1.68%0.03%3.26%1.18%-0.87%-4.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.82%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.4533
12 February, 202610.5852
11 February, 202610.6598
10 February, 202610.6117
9 February, 202610.5621
6 February, 202610.3960
5 February, 202610.3995
4 February, 202610.4435
3 February, 202610.4328
2 February, 202610.1653
30 January, 202610.2791
29 January, 202610.2089
28 January, 202610.2238
27 January, 202610.0851
23 January, 202610.0749
22 January, 202610.2425
21 January, 202610.1294
20 January, 202610.1764
19 January, 202610.3742
16 January, 202610.4264
14 January, 202610.4301
13 January, 202610.4417
12 January, 202610.4453
9 January, 202610.4657
8 January, 202610.5382
7 January, 202610.6777
6 January, 202610.6948
5 January, 202610.7351
2 January, 202610.7459
1 January, 202610.6601

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 10.4533 as on 13 February, 2026.
  • 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 -1.94% as on 13 February, 2026.
  • What are 1 year returns of Franklin India Multi Cap Fund - Growth?
    The 1 year returns of Franklin India Multi Cap Fund - Growth are 14.88% as on 13 February, 2026.