Franklin India Multi Cap Fund - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.1086 ↓ -0.79%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Growth -5.17% -0.79% -0.68% 11.94% -1.66% 5.65%----
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.64% 1.68% 0.03% 3.26% 1.18% -0.87% -4.64% -1.55% -12.14% 9.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.78%

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

DateNAV% change
30 April, 202610.1086 -0.79%
29 April, 202610.1896 0.18%
28 April, 202610.1714 -0.43%
27 April, 202610.2158 1.54%
24 April, 202610.0604 -1.15%
23 April, 202610.1778 -0.59%
22 April, 202610.2387 0.04%
21 April, 202610.2343 0.86%
20 April, 202610.1473 -0.07%
17 April, 202610.1549 0.9%
16 April, 202610.0640 0.8%
15 April, 20269.9843 2.3%
13 April, 20269.7603 -0.95%
10 April, 20269.8544 1.26%
9 April, 20269.7318 -0.37%
8 April, 20269.7676 4.29%
7 April, 20269.3661 0.15%
6 April, 20269.3518 1.3%
2 April, 20269.2321 0.01%
1 April, 20269.2308 2.22%
31 March, 20269.0299 0%
30 March, 20269.0303 -2.78%
27 March, 20269.2884 -1.87%
25 March, 20269.4652 2.35%
24 March, 20269.2480 2.18%
23 March, 20269.0505 -3.21%
20 March, 20269.3504 0.63%
19 March, 20269.2923 -3.41%
18 March, 20269.6200 1.61%
17 March, 20269.4680

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 10.1086 as on 30 April, 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 -5.17% as on 30 April, 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 5.65% as on 30 April, 2026.