Franklin India Multi Cap Fund - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.7274 ↓ -0.17%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Cap Fund - Growth 0.63% -0.17% -0.04% 0.33% 4.77% 4.12%----
SBI Multicap Fund- Regular Plan- Growth Option -0.15% -1.01% -0.42% -0.38% 1.37% -2.67% 13.47%---
ICICI Prudential Multicap Fund - Growth 4.84% -1.16% -0.41% -1.85% 2.65% 5.54% 16.84% 15.21% 16.71% 14.44%
HDFC Multi Cap Fund - Growth Option -3.27% -1.37% -1.39% -1.11% 0.31% -3.3% 12.88%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.76% -1.07% -1.68% -2.26% -0.44% -1.47% 14.86% 18.5% 17.74% 15.06%
Kotak Multicap Fund-Regular Plan-Growth -1.28% -1.43% -1.36% -0.59% 1.65% 4.88% 17.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.03% 3.26% 1.18% -0.87% -4.64% -1.55% -12.14% 9.51% 0.59% 4%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSymbol / ISINSectorWeight %
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.37%
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 LtdTMCV (INE1TAE01010)Agricultural, 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 LtdTENNIND (INE19RI01016)Auto 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
22 July, 202610.7274 -0.17%
21 July, 202610.7459 0.45%
20 July, 202610.6975 -0.02%
17 July, 202610.6998 -0.61%
16 July, 202610.7651 0.31%
15 July, 202610.7317 0.52%
14 July, 202610.6763 -0.55%
13 July, 202610.7354 -0.25%
10 July, 202610.7624 1.28%
9 July, 202610.6269 1.31%
8 July, 202610.4900 -1.81%
7 July, 202610.6835 -0.23%
6 July, 202610.7083 0.6%
3 July, 202610.6446 -0.15%
2 July, 202610.6606 0.46%
1 July, 202610.6114 0.35%
30 June, 202610.5749 0.35%
29 June, 202610.5378 -1.12%
25 June, 202610.6568 -0.38%
24 June, 202610.6976 0.29%
23 June, 202610.6670 -0.23%
22 June, 202610.6916 1.23%
19 June, 202610.5622 -0.11%
18 June, 202610.5734 0.63%
17 June, 202610.5076 0.54%
16 June, 202610.4509 0.53%
15 June, 202610.3959 1.26%
12 June, 202610.2667 2.09%
11 June, 202610.0565 -0.71%
10 June, 202610.1288

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 10.7274 as on 22 July, 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 0.63% as on 22 July, 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 4.12% as on 22 July, 2026.