Franklin India Multi Cap Fund Regular IDCW-Reinvestment | Franklin India Multi Cap Fund NAV Today [10.56], Performance & History

Equity Multi Cap Regular

Regular

Direct

1 Year Absolute Returns

7.02% ↑

NAV (₹) on 19 Jun 2026

10.56

1 Day NAV Change

-0.11%

Risk Level

Very High Risk

Rating

Franklin India Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 08 Jul 2024, investors can start with ... 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

₹ 4,891.51 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.87%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 4,891.51 Cr

Equity

479.5%

Money Market & Cash

20.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.72%
IT Consulting & Software	7.69%
Cash	7.65%
Aerospace & Defense	7.22%
Power - Generation/Distribution	6.19%
Pharmaceuticals	6.07%
Electronics - Equipment/Components	4.72%
Engines	4.52%
Refineries	4.33%
Cement	4.21%
Telecom Services	3.95%
Hospitals & Medical Services	3.32%
Finance - Housing	2.77%
Steel - Tubes/Pipes	2.33%
Finance - Banks - Public Sector	2.27%
Auto - Cars & Jeeps	1.93%
Hotels, Resorts & Restaurants	1.70%
Consumer Electronics	1.55%
Airlines	1.54%
Personal Care	1.49%
Domestic Appliances	1.20%
Forgings	1.20%
Financial Technologies (Fintech)	1.16%
Dyes & Pigments	1.14%
Auto - LCVs/HCVs	1.11%
Textiles - Readymade Apparels	1.00%
Bearings	0.99%
Finance - Non Life Insurance	0.96%
IT Equipments & Peripherals	0.67%
Steel - General	0.63%
Auto Ancl - Others	0.61%
Logistics - Warehousing/Supply Chain/Others	0.54%
Non-Banking Financial Company (NBFC)	0.48%
Tyres & Tubes	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Kotak Mahindra Bank Ltd	4.19%	₹ 202.36	Finance - Banks - Private Sector
Axis Bank Ltd	3.76%	₹ 181.49	Finance - Banks - Private Sector
State Bank of India	3.56%	₹ 171.84	Finance - Banks - Public Sector
Call, Cash & Other Assets	3.50%	₹ 168.96	Others
Hindustan Aeronautics Ltd	3.02%	₹ 145.91	Aerospace & Defense
CESC Ltd	2.94%	₹ 141.88	Power - Generation/Distribution
PNB Housing Finance Ltd	2.85%	₹ 137.38	Finance - Housing
Mphasis Ltd	2.80%	₹ 134.93	IT Consulting & Software
HDFC Bank Ltd	2.59%	₹ 125.15	Finance - Banks - Private Sector
Reliance Industries Ltd	2.49%	₹ 120.40	Refineries
APL Apollo Tubes Ltd	2.46%	₹ 118.75	Steel - Tubes/Pipes
Ultratech Cement Ltd	2.46%	₹ 118.61	Cement
Syrma SGS Technology Ltd	2.46%	₹ 118.63	Electronics - Equipment/Components
Coforge Ltd	2.27%	₹ 109.36	IT Consulting & Software
Kirloskar Oil Engines Ltd	2.25%	₹ 108.37	Engines
NTPC Ltd	2.02%	₹ 97.46	Power - Generation/Distribution
Hindustan Petroleum Corporation Ltd	1.99%	₹ 95.90	Refineries
Dabur India Ltd	1.98%	₹ 95.39	Personal Care
Tata Communications Ltd	1.98%	₹ 95.70	Telecom Services
J.K. Cement Ltd	1.87%	₹ 90.48	Cement
Cyient DLM Ltd	1.83%	₹ 88.31	Electronics - Equipment/Components
Maruti Suzuki India Ltd	1.82%	₹ 87.80	Auto - Cars & Jeeps
Cummins India Ltd	1.82%	₹ 87.68	Engines
Data Patterns India Ltd	1.78%	₹ 85.95	Aerospace & Defense
Lemon Tree Hotels Ltd	1.77%	₹ 85.58	Hotels, Resorts & Restaurants
Aster DM Healthcare Ltd	1.76%	₹ 84.93	Hospitals & Medical Services
Eternal Ltd	1.63%	₹ 78.47	E-Commerce/E-Retail
Page Industries Ltd	1.61%	₹ 77.78	Textiles - Readymade Apparels
Bharti Airtel Ltd	1.59%	₹ 76.70	Telecom Services
Ujjivan Small Finance Bank Ltd	1.58%	₹ 76.03	Finance - Banks - Private Sector
HCL Technologies Ltd	1.58%	₹ 76.39	IT Consulting & Software
IDFC First Bank Ltd	1.57%	₹ 75.96	Finance - Banks - Private Sector
Tata Motors Ltd	1.54%	₹ 74.19	Auto - LCVs/HCVs
City Union Bank Ltd	1.54%	₹ 74.16	Finance - Banks - Private Sector
Dixon Technologies (India) Ltd	1.52%	₹ 73.26	Consumer Electronics
Interglobe Aviation Ltd	1.52%	₹ 73.44	Airlines
Mankind Pharma Ltd	1.46%	₹ 70.28	Pharmaceuticals
Eris Lifesciences Ltd	1.42%	₹ 68.72	Pharmaceuticals
Akums Drugs And Pharmaceuticals Ltd	1.37%	₹ 66.24	Pharmaceuticals
Amber Enterprises India Ltd	1.28%	₹ 61.71	Domestic Appliances
Sona Blw Precision Forgings Ltd	1.22%	₹ 58.68	Forgings
Apollo Hospitals Enterprise Ltd	1.21%	₹ 58.34	Hospitals & Medical Services
PB Fintech Ltd	1.15%	₹ 55.35	Financial Technologies (Fintech)
Sudarshan Chemical Industries Ltd	1.12%	₹ 54.14	Dyes & Pigments
Biocon Ltd	1.00%	₹ 48.46	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd	0.97%	₹ 47.05	Auto - LCVs/HCVs
ICICI Lombard General Insurance Co Ltd	0.95%	₹ 46	Finance - Non Life Insurance
Mahindra & Mahindra Ltd	0.95%	₹ 45.82	Auto - Cars & Jeeps
Timken India Ltd	0.95%	₹ 45.67	Bearings
Mahindra & Mahindra Financial Services Ltd	0.84%	₹ 40.57	Non-Banking Financial Company (NBFC)
Tenneco Clean Air India Ltd	0.65%	₹ 31.61	Auto Ancl - Others
Container Corporation Of India Ltd	0.60%	₹ 28.88	Logistics - Warehousing/Supply Chain/Others
Piramal Pharma Ltd	0.55%	₹ 26.45	Pharmaceuticals
Aditya Infotech Ltd	0.55%	₹ 26.37	IT Equipments & Peripherals
Shivalik Bimetal Controls Ltd	0.52%	₹ 24.93	Steel - General
CE Info Systems Ltd	0.45%	₹ 21.69	IT Consulting & Software
Global Health Ltd	0.36%	₹ 17.40	Hospitals & Medical Services
Seshaasai Technologies Ltd	0.32%	₹ 15.23	IT Consulting & Software
Tata Power Co Ltd	0.23%	₹ 11.14	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	7.02%	-	-
Category returns	1.16%	5.26%	7.36%	46.89%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.37	9.69%	81.45%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.25	13.96%	78.57%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.23	13.97%	78.40%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.23	13.97%	78.40%	0.00%	₹1,110	0.91%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	6.76%	76.50%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	6.76%	76.50%	0.00%	₹5,621	0.60%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.64	8.39%	76.46%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	8.33%	76.37%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	8.33%	76.37%	0.00%	₹9,938	0.62%	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 Opportunities Fund - Direct Plan Diversified Direct	₹286.11	5.14%	92.60%	151.68%	₹8,724	0.56%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹171.91	8.74%	92.38%	176.17%	₹3,160	0.98%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin Build India Fund Diversified Regular	₹148.13	7.66%	86.52%	162.34%	₹3,160	1.94%	Very High
Franklin India Opportunities Fund Diversified Regular	₹256.48	3.87%	85.71%	139.31%	₹8,724	1.76%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High

FAQs

What is the current NAV of Franklin India Multi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Multi Cap Fund Regular IDCW-Reinvestment is ₹10.56 as of 19 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Multi Cap Fund Regular IDCW-Reinvestment is ₹4,891.51 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 Regular IDCW-Reinvestment?

Franklin India Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of 7.02% (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 Regular IDCW-Reinvestment?

Franklin India Multi Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Multi Cap Fund Regular IDCW-Reinvestment 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.

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