Franklin India Multi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹11.0103 ▼ 0.24%

Franklin Templeton Mutual Fund

Fund size₹5,172 crJuly - September 2026

1-month range₹10.31 – 11.11

1 year+2.23%rank 18 of 24

3 years–a year

5 years–a year

What the fund does

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. There is no assurance that the investment objective of the scheme will be achielved.

BenchmarkNifty 500 Multi Cap 50:25:25 Total Returns Index

Launched29 Jul 2024

Fund houseFranklin Templeton Mutual Fund

Fund managersR. JanakiramanKiran SebastianAkhil KalluriSandeep Manam (Dedicated Foreign Fund Manager)

NAV history

Returns

1 week

+3.77%avg 5.5%

1 month

-0.47%avg 2.4%

3 months

-3.17%avg -1.2%

6 months

+2.96%avg 3.8%

This year

+1.49%avg 4.5%

1 year

+2.23%avg 4.9% · #18/24

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-6.1	-8.9	+7.2	+3.1	+4.0	+4.3	-1.2	-0.9	+1.4	+4.3	+1.2	-0.6
2026	-3.1	+0.1	-12.0	+12.1	+1.6	+3.2	+1.7	+3.6	-3.0	-4.5	+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5153 lines in all

Top 10 stocks34.5%of the fund

Equity93.8%stocks and equity derivatives

Debt & cash6.2%everything else

Where the money is

Equity 93.8%Money market 0.5%Cash & others 5.7%

Sectors (stocks held)

Industrial Products

13.3%

Aerospace & Defense

12.2%

Pharmaceuticals & Biotechnology

10.8%

Banks

9.0%

Auto Components

5.8%

Finance

5.5%

Industrial Manufacturing

4.8%

Healthcare Services

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	93.8%	95.2%	-1.37
Money market	0.5%	0.5%	+0.02
Cash & others	5.7%	4.3%	+1.35
Top 10 stocks	34.5%	33.8%	+0.71
Number of stocks	51	52	-1

New stocks 5

Bajaj Finance Ltd1.95%
Tata Steel Ltd1.01%
TVS Motor Co Ltd0.99%
One 97 Communications Ltd0.71%
HealthCare Global Enterprises Ltd0.41%

Stocks sold off 6

Mphasis Ltdwas 1.27%
PB Fintech Ltdwas 1.18%
Aditya Infotech Ltdwas 0.58%
Container Corporation Of India Ltdwas 0.55%
Biocon Ltdwas 0.48%
Indo Mim Ltdwas 0.02%

Bought more 3

Syrma SGS Technology Ltd+1.04
Page Industries Ltd+0.79
Cyient DLM Ltd+0.42

Cut back 6

CESC Ltd-1.35
Sudarshan Chemical Industries Ltd-0.59
Eris Lifesciences Ltd-0.57
Tata Communications Ltd-0.44
Sundram Fasteners Ltd-0.33
Dixon Technologies (India) Ltd-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

Holding	Sector / type	% of fund
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	5.36%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	4.80%
Cyient DLM Ltd INE055S01018	Aerospace & Defense	4.05%
Axis Bank Ltd INE238A01034	Banks	3.17%
Bosch Ltd INE323A01026	Auto Components	3.13%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	3.04%
Timken India Ltd INE325A01013	Industrial Products	2.91%
AIA Engineering Ltd INE212H01026	Industrial Products	2.76%
Data Patterns India Ltd INE0IX101010	Aerospace & Defense	2.74%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	2.51%
HDFC Bank Ltd INE040A01034	Banks	2.43%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	2.32%
R R Kabel Ltd INE777K01022	Industrial Products	2.27%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	2.23%
Dr. Reddy's Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	2.20%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	2.17%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	2.04%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	1.98%
Piramal Finance Ltd INE202B01038	Finance	1.97%
Seshaasai Technologies Ltd INE04VU01023	Financial Technology (Fintech)	1.95%
Bajaj Finance Ltd INE296A01032	Finance	1.95%
Reliance Industries Ltd INE002A01018	Petroleum Products	1.95%
Lenskart Solutions Ltd INE956O01016	Retailing	1.76%
TBO Tek Ltd INE673O01025	Leisure Services	1.74%
IDFC First Bank Ltd INE092T01019	Banks	1.74%
Aster DM Quality Care Ltd INE914M01019	Healthcare Services	1.70%
Akums Drugs And Pharmaceuticals Ltd INE09XN01023	Pharmaceuticals & Biotechnology	1.67%
City Union Bank Ltd INE491A01021	Banks	1.62%
SBI Cards and Payment Services Ltd INE018E01016	Finance	1.61%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	1.55%
Tata Communications Ltd INE151A01013	Telecom - Services	1.54%
NTPC Ltd INE733E01010	Power	1.54%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	1.53%
Global Health Ltd INE474Q01031	Healthcare Services	1.49%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	1.48%
Bharti Airtel Ltd INE397D01024	Telecom - Services	1.40%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.05%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.03%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.01%
TVS Motor Co Ltd INE494B01023	Automobiles	0.99%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.97%
Sundram Fasteners Ltd INE387A01021	Auto Components	0.91%
Page Industries Ltd INE761H01022	Textiles & Apparels	0.91%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	0.80%
Balkrishna Industries Ltd INE787D01026	Auto Components	0.71%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.71%
Shivalik Bimetal Controls Ltd INE386D01027	Industrial Products	0.64%
CESC Ltd INE486A01021	Power	0.62%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.56%
HealthCare Global Enterprises Ltd INE075I01017	Healthcare Services	0.41%
Sudarshan Chemical Industries Ltd INE659A01023	Chemicals & Petrochemicals	0.24%

Show 36 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	5.67%
182 DTB (19-Nov-2026) $ ~~ IN002026Y071	SOVEREIGN	0.49%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-18.08%20 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Aug 2024).

Where it can invest (limits from the scheme document)

Equity and Equity related securities of large cap, midcap and small cap companies

75–100%

Of which Large Cap companies

25–50%

Of which Mid Cap companies

25–50%

Of which Small Cap companies

25–50%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–25%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹5,172 cr across all plans · this plan ₹272 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Exit load	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152739
ISIN	INF090I01XA7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.0103	+2.23%
Regular · Growth	₹10.6584	+0.86%
Regular · IDCW	₹10.6584	+0.86%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+5.68%	+18.99%
LIC MF Multi Cap Fund	+7.86%	+18.46%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+12.23%	+17.50%
Kotak Multi Cap Fund	+2.70%	+17.14%
Edelweiss Multi Cap Fund	+4.95%	+16.80%
Union Multicap Fund	+9.69%	+15.94%
Franklin India Multi Cap Fund	+2.23%	–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Multi Cap Fund - Direct Plan - Growth today?

₹11.0103 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Multi Cap Fund - Direct Plan - Growth?

1 year: 2.23%

How does Franklin India Multi Cap Fund rank in its category?

18 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.