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Franklin India Multi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,029.5 Cr.
NAV as on 03 aug, 2026
₹ 11.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Multi Cap Fund Direct-growth
Inception Date
29 Jul 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.48%
Cash
6.52%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| State Bank of India | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 5.12% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 5.12% |
| State Bank of India | Financial | Equity | 4.98% |
| State Bank of India | Financial | Equity | 4.87% |
| State Bank of India | Financial | Equity | 4.87% |
| State Bank of India | Financial | Equity | 4.69% |
| State Bank of India | Financial | Equity | 4.69% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.38% | NA | 3.43% |
| 6 Months | 5.35% | NA | 13.35% |
| 9 Months | 3.57% | NA | 2.80% |
| 1 Year | 10.53% | 10.53% | -0.26% |
| 2 Years | 11.96% | 5.81% | 19.56% |
Franklin India Multi Cap Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 29 Jul 2024, the fund aims Long term capital appreciation. A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks. It manages assets worth ₹5,029.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.93%.
R Janakiraman has experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Akhil Kalluri has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Kiran Sebastian has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund Regular-growth | 5,029.5 | +2.57% | +8.00% | +4.65% | +9.03% | — | — |
| Franklin India Multi Cap Fund Regular-idcw | 5,029.5 | +2.57% | +8.00% | +4.65% | +9.03% | — | — |
| Franklin India Multi Cap Fund Direct-idcw | 5,029.5 | +2.68% | +8.38% | +5.35% | +10.53% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.24 |
| 31 Jul 2026 | ₹11.06 |
| 30 Jul 2026 | ₹11.06 |
| 29 Jul 2026 | ₹11.09 |
| 28 Jul 2026 | ₹11.03 |
| 27 Jul 2026 | ₹11.04 |
| 24 Jul 2026 | ₹10.94 |
| 23 Jul 2026 | ₹10.96 |
| 22 Jul 2026 | ₹11.04 |
| 21 Jul 2026 | ₹11.06 |
| 20 Jul 2026 | ₹11.01 |
| 17 Jul 2026 | ₹11.01 |
| 16 Jul 2026 | ₹11.07 |
| 15 Jul 2026 | ₹11.04 |
| 14 Jul 2026 | ₹10.98 |
| 13 Jul 2026 | ₹11.04 |
| 10 Jul 2026 | ₹11.07 |
| 09 Jul 2026 | ₹10.93 |
| 08 Jul 2026 | ₹10.79 |
| 07 Jul 2026 | ₹10.99 |
| 06 Jul 2026 | ₹11.01 |
| 03 Jul 2026 | ₹10.95 |
| 02 Jul 2026 | ₹10.96 |
| 01 Jul 2026 | ₹10.91 |
| 30 Jun 2026 | ₹10.87 |
| 29 Jun 2026 | ₹10.83 |
| 25 Jun 2026 | ₹10.95 |
| 24 Jun 2026 | ₹11.00 |
| 23 Jun 2026 | ₹10.96 |
| 22 Jun 2026 | ₹10.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,029.5 Cr
Since Launch
This Fund
Category Average
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