Markets / Mutual funds / Multi Cap
Franklin Templeton Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1 | |||||||||||
| 2025 | -6.3 | -9.0 | +7.1 | +3.0 | +3.9 | +4.2 | -1.3 | -1.1 | +1.3 | +4.1 | +1.1 | -0.8 |
| 2026 | -3.2 | -0.0 | -12.1 | +11.9 | +1.5 | +3.1 | +1.6 | +3.4 | -3.1 | -4.6 | +4.0 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| Hindustan Aeronautics Ltd INE066F01020 | 5.36% |
| Syrma SGS Technology Ltd INE0DYJ01015 | 4.80% |
| Cyient DLM Ltd INE055S01018 | 4.05% |
| Axis Bank Ltd INE238A01034 | 3.17% |
| Bosch Ltd INE323A01026 | 3.13% |
| Dixon Technologies (India) Ltd INE935N01020 | 3.04% |
| Timken India Ltd INE325A01013 | 2.91% |
| AIA Engineering Ltd INE212H01026 | 2.76% |
| Data Patterns India Ltd INE0IX101010 | 2.74% |
| Kirloskar Oil Engines Ltd INE146L01010 | 2.51% |
| HDFC Bank Ltd INE040A01034 | 2.43% |
| ICICI Lombard General Insurance Co Ltd INE765G01017 | 2.32% |
| R R Kabel Ltd INE777K01022 | 2.27% |
| APL Apollo Tubes Ltd INE702C01027 | 2.23% |
| Dr. Reddy's Laboratories Ltd INE089A01031 | 2.20% |
| Hyundai Motor India Ltd INE0V6F01027 | 2.17% |
| Torrent Pharmaceuticals Ltd INE685A01028 | 2.04% |
| Cipla Ltd INE059A01026 | 1.98% |
| Piramal Finance Ltd INE202B01038 | 1.97% |
| Seshaasai Technologies Ltd INE04VU01023 | 1.95% |
| Bajaj Finance Ltd INE296A01032 | 1.95% |
| Reliance Industries Ltd INE002A01018 | 1.95% |
| Lenskart Solutions Ltd INE956O01016 | 1.76% |
| TBO Tek Ltd INE673O01025 | 1.74% |
| IDFC First Bank Ltd INE092T01019 | 1.74% |
| Aster DM Quality Care Ltd INE914M01019 | 1.70% |
| Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | 1.67% |
| City Union Bank Ltd INE491A01021 | 1.62% |
| SBI Cards and Payment Services Ltd INE018E01016 | 1.61% |
| Hindustan Petroleum Corporation Ltd INE094A01015 | 1.55% |
| Tata Communications Ltd INE151A01013 | 1.54% |
| NTPC Ltd INE733E01010 | 1.54% |
| Mankind Pharma Ltd INE634S01028 | 1.53% |
| Global Health Ltd INE474Q01031 | 1.49% |
| J.K. Cement Ltd INE823G01014 | 1.48% |
| Bharti Airtel Ltd INE397D01024 | 1.40% |
| Ultratech Cement Ltd INE481G01011 | 1.05% |
| Samvardhana Motherson International Ltd INE775A01035 | 1.03% |
| Tata Steel Ltd INE081A01020 | 1.01% |
| TVS Motor Co Ltd INE494B01023 | 0.99% |
| Interglobe Aviation Ltd INE646L01027 | 0.97% |
| Sundram Fasteners Ltd INE387A01021 | 0.91% |
| Page Industries Ltd INE761H01022 | 0.91% |
| Piramal Pharma Ltd INE0DK501011 | 0.80% |
| Balkrishna Industries Ltd INE787D01026 | 0.71% |
| One 97 Communications Ltd INE982J01020 | 0.71% |
| Shivalik Bimetal Controls Ltd INE386D01027 | 0.64% |
| CESC Ltd INE486A01021 | 0.62% |
| Eris Lifesciences Ltd INE406M01024 | 0.56% |
| HealthCare Global Enterprises Ltd INE075I01017 | 0.41% |
| Sudarshan Chemical Industries Ltd INE659A01023 | 0.24% |
| Holding | % of fund |
|---|---|
| Call, Cash & Other Assets | 5.67% |
| 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | 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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹5,172 cr across all plans · this plan ₹24.31 cr |
| Fund house | Franklin Templeton Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Regular |
| Option | IDCW |
| 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) | 152740 |
| ISIN | INF090I01WY9 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.0373 | +1.89% |
| Direct · IDCW | ₹11.0373 | +1.89% |
| Regular · Growth | ₹10.6849 | +0.52% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +8.91% | +19.74% |
| Axis Multicap Fund | +7.79% | +18.44% |
| BANK OF INDIA MULTI CAP FUND | +8.96% | +17.71% |
| WhiteOak Capital Multi Cap Fund | +2.71% | +16.98% |
| LIC MF Multi Cap Fund | +5.12% | +16.68% |
| BANK OF INDIA MULTI CAP FUND | +7.54% | +16.32% |
| Mahindra Manulife Multi Cap Fund | +7.71% | +16.25% |
| HSBC Multi Cap Fund | +3.29% | +16.15% |
Information only, not investment advice.
₹10.6849 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.52%
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.