Franklin India Multi Cap Fund - Direct Plan

Regular
Direct

1 Year Absolute Returns

2.52% ↑

NAV (₹) on 01 Apr 2026

9.46

1 Day NAV Change

2.23%

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
1 Yrs
AUM
₹ 4,863.89 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 4,863.89 Cr

Equity
191.61%
Money Market & Cash
8.38%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.63%
IT Consulting & Software 6.51%
Power - Generation/Distribution 5.70%
Auto - LCVs/HCVs 4.74%
Refineries 4.72%
Engines 4.61%
Telecom Services 4.43%
Pharmaceuticals 4.42%
Finance - Banks - Public Sector 3.97%
Cash 3.96%
Auto - Cars & Jeeps 3.80%
Cement 3.21%
Aerospace & Defense 3.19%
Hospitals & Medical Services 3.18%
Personal Care 2.95%
Steel - Tubes/Pipes 2.86%
Electronics - Equipment/Components 2.71%
Hotels, Resorts & Restaurants 1.70%
Airlines 1.70%
E-Commerce/E-Retail 1.61%
Finance - Housing 1.45%
Textiles - Readymade Apparels 1.40%
Domestic Appliances 1.26%
Dyes & Pigments 1.07%
Forgings 1.06%
Finance - Non Life Insurance 1.02%
Financial Technologies (Fintech) 1.01%
Non-Banking Financial Company (NBFC) 1.00%
Bearings 0.95%
Auto Ancl - Others 0.61%
Chemicals - Speciality 0.48%
Steel - General 0.39%
IT Equipments & Peripherals 0.39%
Tours & Travels 0.29%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Kotak Mahindra Bank Ltd 4.51% ₹ 219.20 Finance - Banks - Private Sector
Axis Bank Ltd 4.07% ₹ 198.03 Finance - Banks - Private Sector
State Bank of India 3.97% ₹ 193.27 Finance - Banks - Public Sector
Call, Cash & Other Assets 3.96% ₹ 192.41 Others
NTPC Ltd 3.63% ₹ 176.71 Power - Generation/Distribution
HDFC Bank Ltd 2.96% ₹ 143.97 Finance - Banks - Private Sector
Dabur India Ltd 2.95% ₹ 143.73 Personal Care
APL Apollo Tubes Ltd 2.86% ₹ 139.30 Steel - Tubes/Pipes
Mphasis Ltd 2.80% ₹ 136.10 IT Consulting & Software
Hindustan Aeronautics Ltd 2.71% ₹ 131.60 Aerospace & Defense
Cummins India Ltd 2.60% ₹ 126.63 Engines
Bharti Airtel Ltd 2.44% ₹ 118.70 Telecom Services
Reliance Industries Ltd 2.41% ₹ 117.30 Refineries
Hindustan Petroleum Corporation Ltd 2.31% ₹ 112.34 Refineries
Coforge Ltd 2.23% ₹ 108.43 IT Consulting & Software
IDFC First Bank Ltd 2.10% ₹ 102.29 Finance - Banks - Private Sector
Syrma SGS Technology Ltd 2.09% ₹ 101.72 Electronics - Equipment/Components
Ujjivan Small Finance Bank Ltd 2.08% ₹ 101.21 Finance - Banks - Private Sector
CESC Ltd 2.07% ₹ 100.56 Power - Generation/Distribution
Kirloskar Oil Engines Ltd 2.01% ₹ 97.67 Engines
Maruti Suzuki India Ltd 2.01% ₹ 97.97 Auto - Cars & Jeeps
Tata Communications Ltd 1.99% ₹ 96.73 Telecom Services
City Union Bank Ltd 1.91% ₹ 92.82 Finance - Banks - Private Sector
Tata Motors Ltd 1.88% ₹ 91.46 Auto - LCVs/HCVs
Mahindra & Mahindra Ltd 1.79% ₹ 86.85 Auto - Cars & Jeeps
Ashok Leyland Ltd 1.78% ₹ 86.78 Auto - LCVs/HCVs
Interglobe Aviation Ltd 1.70% ₹ 82.54 Airlines
Lemon Tree Hotels Ltd 1.70% ₹ 82.72 Hotels, Resorts & Restaurants
Aster DM Healthcare Ltd 1.63% ₹ 79.31 Hospitals & Medical Services
J.K. Cement Ltd 1.62% ₹ 78.87 Cement
Eternal Ltd 1.61% ₹ 78.24 E-Commerce/E-Retail
Ultratech Cement Ltd 1.59% ₹ 77.18 Cement
Apollo Hospitals Enterprise Ltd 1.55% ₹ 75.54 Hospitals & Medical Services
PNB Housing Finance Ltd 1.45% ₹ 70.31 Finance - Housing
Eris Lifesciences Ltd 1.45% ₹ 70.56 Pharmaceuticals
Page Industries Ltd 1.40% ₹ 67.90 Textiles - Readymade Apparels
Amber Enterprises India Ltd 1.26% ₹ 61.33 Domestic Appliances
Akums Drugs And Pharmaceuticals Ltd 1.21% ₹ 59.08 Pharmaceuticals
Tata Motors Passenger Vehicles Ltd 1.08% ₹ 52.71 Auto - LCVs/HCVs
Biocon Ltd 1.08% ₹ 52.52 Pharmaceuticals
Sudarshan Chemical Industries Ltd 1.07% ₹ 51.95 Dyes & Pigments
Sona Blw Precision Forgings Ltd 1.06% ₹ 51.65 Forgings
ICICI Lombard General Insurance Co Ltd 1.02% ₹ 49.61 Finance - Non Life Insurance
PB Fintech Ltd 1.01% ₹ 49.22 Financial Technologies (Fintech)
Mahindra & Mahindra Financial Services Ltd 1.00% ₹ 48.87 Non-Banking Financial Company (NBFC)
Timken India Ltd 0.95% ₹ 46.26 Bearings
Zensar Technologies Ltd 0.67% ₹ 32.35 IT Consulting & Software
Cyient DLM Ltd 0.62% ₹ 30.26 Electronics - Equipment/Components
Tenneco Clean Air India Ltd 0.61% ₹ 29.55 Auto Ancl - Others
Piramal Pharma Ltd 0.52% ₹ 25.51 Pharmaceuticals
CE Info Systems Ltd 0.50% ₹ 24.39 IT Consulting & Software
Camlin Fine Sciences Ltd 0.48% ₹ 23.39 Chemicals - Speciality
Data Patterns India Ltd 0.48% ₹ 23.36 Aerospace & Defense
Aditya Infotech Ltd 0.39% ₹ 19.15 IT Equipments & Peripherals
Shivalik Bimetal Controls Ltd 0.39% ₹ 18.79 Steel - General
Seshaasai Technologies Ltd 0.31% ₹ 15.29 IT Consulting & Software
Ecos India Mobility & Hospitality Ltd 0.29% ₹ 13.97 Tours & Travels
Syngene International Ltd 0.16% ₹ 7.77 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -9.76% 2.52% - -
Category returns -9.25% 1.29% 5.93% 45.69%

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

Top Funds from Equity - Multi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Multi-Cap Fund
Diversified Regular
-4.83% 31.97% 0.00% ₹6,586 1.82%
Very High
Nippon India Multi Cap Fund
Diversified Regular
-5.53% 30.35% 62.74% ₹50,820 1.49%
Very High
Nippon India Multi Cap Fund
Diversified Regular
-5.53% 30.35% 62.74% ₹50,820 1.49%
Very High
LIC MF Focused Fund - Direct Plan
Diversified Direct
-2.44% 29.49% 57.63% ₹164 0.54%
Very High
LIC MF Focused Fund - Direct Plan
Diversified Direct
-2.48% 29.34% 57.46% ₹164 0.54%
Very High
LIC MF Focused Fund - Direct Plan
Diversified Direct
-2.48% 29.34% 57.46% ₹164 0.54%
Very High
Bandhan Multi Cap Fund
Diversified Regular
-7.40% 28.07% 0.00% ₹2,851 1.94%
Very High
Bandhan Multi Cap Fund
Diversified Regular
-7.40% 28.07% 0.00% ₹2,851 1.94%
Very High
LIC MF Focused Fund
Diversified Regular
-3.45% 25.78% 50.46% ₹164 2.35%
Very High
LIC MF Focused Fund
Diversified Regular
-3.45% 25.78% 50.46% ₹164 2.35%
Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund
Index Regular
-1.56% 32.64% 56.06% ₹765 0.63%
Very High
Franklin India Mid Cap Fund - Direct Plan
Diversified Direct
-8.87% 32.64% 33.70% ₹12,328 0.99%
Very High
Franklin India Retirement Fund - Direct Plan
Hybrid Direct
1.70% 31.08% 46.15% ₹492 1.59%
High
Franklin India Equity Savings Fund - Direct Plan
Hybrid Direct
4.90% 29.00% 49.34% ₹675 0.40%
Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid Direct
2.98% 28.68% 43.81% ₹190 0.68%
Moderately High
Franklin India Mid Cap Fund
Diversified Regular
-9.74% 28.68% 24.64% ₹12,328 1.77%
Very High
Franklin India Mid Cap Fund
Diversified Regular
-9.74% 28.68% 24.64% ₹12,328 1.77%
Very High
Franklin India Retirement Fund - Growth
Hybrid Regular
0.91% 28.09% 40.62% ₹492 2.28%
High
Franklin India Flexi Cap Fund
Diversified Regular
-8.13% 27.58% 38.14% ₹19,598 1.69%
Very High
Franklin India Flexi Cap Fund
Diversified Regular
-8.13% 27.58% 38.14% ₹19,598 1.69%
Very High

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 ₹9.46 as of 01 Apr 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 ₹4,863.89 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 2.52% (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

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