A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Franklin India Multi Cap Fund - Direct Plan
2 Year Absolute Returns
11.60% ↑
NAV (₹) on 08 Sep 2026
11.53
1 Day NAV Change
1.00%
Risk Level
Very High Risk
Rating
-
Franklin India Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 08 Jul 2024, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jul 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 5,095.56 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 5,095.56 Cr
Equity
96.35%
Money Market & Cash
3.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.30% |
| Aerospace & Defense | 8.11% |
| Pharmaceuticals | 7.70% |
| IT Consulting & Software | 7.41% |
| Electronics - Equipment/Components | 7.37% |
| Power - Generation/Distribution | 5.37% |
| Engines | 4.54% |
| Refineries | 4.12% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Telecom Services | 3.66% |
| Cash | 3.64% |
| Hospitals & Medical Services | 3.62% |
| Consumer Electronics | 3.27% |
| Cement | 2.97% |
| Bearings | 2.93% |
| Finance - Housing | 2.72% |
| Finance - Non Life Insurance | 2.38% |
| Castings/Foundry | 2.30% |
| Cables - Power/Others | 2.15% |
| Steel - Tubes/Pipes | 1.87% |
| Dyes & Pigments | 1.18% |
| Auto Ancl - Engine Parts | 1.05% |
| Financial Technologies (Fintech) | 1.04% |
| Airlines | 1.01% |
| Auto - LCVs/HCVs | 0.92% |
| Tyres & Tubes | 0.84% |
| IT Equipments & Peripherals | 0.75% |
| Steel - General | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Domestic Appliances | 0.57% |
| Auto Ancl - Others | 0.15% |
| Engineering - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Aeronautics Ltd | 5.36% | ₹ 273.10 | Aerospace & Defense |
| Syrma SGS Technology Ltd | 3.69% | ₹ 188.17 | Electronics - Equipment/Components |
| Cyient DLM Ltd | 3.68% | ₹ 187.32 | Electronics - Equipment/Components |
| Call, Cash & Other Assets | 3.64% | ₹ 185.31 | Others |
| HDFC Bank Ltd | 3.38% | ₹ 172.17 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd | 3.27% | ₹ 166.69 | Consumer Electronics |
| ICICI Bank Ltd | 3.08% | ₹ 157.12 | Finance - Banks - Private Sector |
| Timken India Ltd | 2.93% | ₹ 149.51 | Bearings |
| Global Health Ltd | 2.79% | ₹ 142.03 | Hospitals & Medical Services |
| Data Patterns India Ltd | 2.75% | ₹ 140.17 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd | 2.74% | ₹ 139.74 | Engines |
| PNB Housing Finance Ltd | 2.72% | ₹ 138.35 | Finance - Housing |
| CESC Ltd | 2.46% | ₹ 125.26 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Co Ltd | 2.38% | ₹ 121.10 | Finance - Non Life Insurance |
| AIA Engineering Ltd | 2.30% | ₹ 117.20 | Castings/Foundry |
| Cipla Ltd | 2.17% | ₹ 110.72 | Pharmaceuticals |
| Reliance Industries Ltd | 2.16% | ₹ 110.05 | Refineries |
| R R Kabel Ltd | 2.15% | ₹ 109.67 | Cables - Power/Others |
| Tata Communications Ltd | 2.09% | ₹ 106.35 | Telecom Services |
| Coforge Ltd | 2.03% | ₹ 103.68 | IT Consulting & Software |
| Mphasis Ltd | 2.02% | ₹ 102.82 | IT Consulting & Software |
| Piramal Finance Ltd | 1.98% | ₹ 101.13 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd | 1.96% | ₹ 99.79 | Refineries |
| APL Apollo Tubes Ltd | 1.87% | ₹ 95.10 | Steel - Tubes/Pipes |
| SBI Cards and Payment Services Ltd | 1.84% | ₹ 93.95 | Non-Banking Financial Company (NBFC) |
| J.K. Cement Ltd | 1.83% | ₹ 93.17 | Cement |
| IDFC First Bank Ltd | 1.81% | ₹ 92.37 | Finance - Banks - Private Sector |
| Cummins India Ltd | 1.80% | ₹ 91.88 | Engines |
| Seshaasai Technologies Ltd | 1.77% | ₹ 90.28 | IT Consulting & Software |
| NTPC Ltd | 1.66% | ₹ 84.79 | Power - Generation/Distribution |
| TBO Tek Ltd | 1.59% | ₹ 80.94 | IT Consulting & Software |
| Bharti Airtel Ltd | 1.57% | ₹ 80.16 | Telecom Services |
| Axis Bank Ltd | 1.55% | ₹ 78.93 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd | 1.52% | ₹ 77.25 | Pharmaceuticals |
| City Union Bank Ltd | 1.48% | ₹ 75.60 | Finance - Banks - Private Sector |
| Akums Drugs And Pharmaceuticals Ltd | 1.35% | ₹ 68.66 | Pharmaceuticals |
| Tata Power Co Ltd | 1.25% | ₹ 63.55 | Power - Generation/Distribution |
| Eris Lifesciences Ltd | 1.22% | ₹ 62.22 | Pharmaceuticals |
| Sudarshan Chemical Industries Ltd | 1.18% | ₹ 60.03 | Dyes & Pigments |
| Ultratech Cement Ltd | 1.14% | ₹ 58.17 | Cement |
| Sundram Fasteners Ltd | 1.05% | ₹ 53.34 | Auto Ancl - Engine Parts |
| PB Fintech Ltd | 1.04% | ₹ 53.20 | Financial Technologies (Fintech) |
| Interglobe Aviation Ltd | 1.01% | ₹ 51.63 | Airlines |
| Tata Motors Passenger Vehicles Ltd | 0.92% | ₹ 46.80 | Auto - LCVs/HCVs |
| Balkrishna Industries Ltd | 0.84% | ₹ 42.71 | Tyres & Tubes |
| Aster DM Quality Care Ltd | 0.83% | ₹ 42.06 | Hospitals & Medical Services |
| Piramal Pharma Ltd | 0.76% | ₹ 38.93 | Pharmaceuticals |
| Aditya Infotech Ltd | 0.75% | ₹ 38.45 | IT Equipments & Peripherals |
| Biocon Ltd | 0.68% | ₹ 34.86 | Pharmaceuticals |
| Shivalik Bimetal Controls Ltd | 0.62% | ₹ 31.38 | Steel - General |
| Container Corporation Of India Ltd | 0.59% | ₹ 29.83 | Logistics - Warehousing/Supply Chain/Others |
| Amber Enterprises India Ltd | 0.57% | ₹ 29.25 | Domestic Appliances |
| Tenneco Clean Air India Ltd | 0.15% | ₹ 7.77 | Auto Ancl - Others |
| Indo Mim Ltd | 0.02% | ₹ 0.85 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.99% | 10.03% | 5.64% | - |
| Category returns | 4.83% | 5.99% | 3.90% | 37.60% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.15 | 13.04% | 71.95% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.52 | 11.56% | 66.96% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.94 | 11.90% | 66.31% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.85 | 12.06% | 64.39% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.85 | 12.06% | 64.39% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.85 | 12.06% | 64.39% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.12 | 7.54% | 63.58% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.12 | 7.54% | 63.58% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.77 | 14.94% | 63.16% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.73 | 14.85% | 62.84% | 0.00% | ₹1,259 | 1.21% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Multi Cap Fund - Direct Plan Growth is ₹11.53 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Multi Cap Fund - Direct Plan Growth is ₹5,095.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Multi Cap Fund - Direct Plan Growth?
Franklin India Multi Cap Fund - Direct Plan Growth has delivered returns of 10.03% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Multi Cap Fund - Direct Plan Growth?
Franklin India Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Multi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
