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Latest AUM
₹ 5,029.5 Cr.
NAV as on 23 oct, 2026
₹ 9.98
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Portfolio Updated on: 23 oct, 2026
| 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% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.29% | NA | 3.43% |
| 6 Months | -1.90% | NA | 13.35% |
| 9 Months | -0.90% | NA | 2.80% |
| 1 Year | -5.78% | -5.78% | -0.26% |
| 2 Years | -0.36% | -0.18% | 19.56% |
Franklin India Multi Cap Fund Regular-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 2.25%.
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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | -9.40% | -4.33% | +0.29% | +1.25% | +15.11% | +13.01% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | -9.40% | -4.33% | +0.29% | +1.25% | +15.11% | +13.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund Direct-growth | 5,029.5 | -9.78% | -5.98% | -1.24% | -4.50% | — | — |
| Franklin India Multi Cap Fund Regular-idcw | 5,029.5 | -9.88% | -6.29% | -1.90% | -5.78% | — | — |
| Franklin India Multi Cap Fund Direct-idcw | 5,029.5 | -9.78% | -5.98% | -1.24% | -4.50% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Direct-growth | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| SBI Multicap Fund Direct-growth | 23,693.4 | -9.14% | -6.99% | -5.88% | -9.70% | +10.36% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | -9.20% | -7.18% | -6.25% | -10.42% | +9.46% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | ₹19.92 | +14.65% | +14.81% | — |
| Kotak Multicap Fund Direct-idcw | ₹18.31 | +14.65% | +14.81% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹304.91 | +11.31% | +14.06% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹78.89 | +11.31% | +14.06% | — |
| Kotak Multicap Fund Regular-growth | ₹18.56 | +13.27% | +13.23% | — |
| Kotak Multicap Fund Regular-idcw | ₹17.06 | +13.27% | +13.23% | — |
| Nippon India Multi Cap Fund-growth | ₹275.24 | +10.44% | +13.19% | — |
| Nippon India Multi Cap Fund-idcw | ₹54.22 | +10.44% | +13.19% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹42.45 | +15.11% | +13.01% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.38 | +15.11% | +13.01% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹9.98 |
| 22 Oct 2026 | ₹10.14 |
| 03 Aug 2026 | ₹10.92 |
| 31 Jul 2026 | ₹10.75 |
| 30 Jul 2026 | ₹10.74 |
| 29 Jul 2026 | ₹10.78 |
| 28 Jul 2026 | ₹10.72 |
| 27 Jul 2026 | ₹10.73 |
| 24 Jul 2026 | ₹10.63 |
| 23 Jul 2026 | ₹10.65 |
| 22 Jul 2026 | ₹10.73 |
| 21 Jul 2026 | ₹10.75 |
| 20 Jul 2026 | ₹10.70 |
| 17 Jul 2026 | ₹10.70 |
| 16 Jul 2026 | ₹10.77 |
| 15 Jul 2026 | ₹10.73 |
| 14 Jul 2026 | ₹10.68 |
| 13 Jul 2026 | ₹10.74 |
| 10 Jul 2026 | ₹10.76 |
| 09 Jul 2026 | ₹10.63 |
| 08 Jul 2026 | ₹10.49 |
| 07 Jul 2026 | ₹10.68 |
| 06 Jul 2026 | ₹10.71 |
| 03 Jul 2026 | ₹10.64 |
| 02 Jul 2026 | ₹10.66 |
| 01 Jul 2026 | ₹10.61 |
| 30 Jun 2026 | ₹10.57 |
| 29 Jun 2026 | ₹10.54 |
| 25 Jun 2026 | ₹10.66 |
| 24 Jun 2026 | ₹10.70 |
Portfolio Updated on: 24 Oct, 2026
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