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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
Franklin India Multi Cap Fund - Direct Plan
2 Year Absolute Returns
6.93% ↑
NAV (₹) on 17 Sep 2026
11.25
1 Day NAV Change
1.47%
Risk Level
Very High Risk
Rating
-
Franklin India Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 08 Jul 2024, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jul 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 5,262.39 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 5,262.39 Cr
Equity
95.17%
Debt
0.47%
Money Market & Cash
4.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.49% |
| Finance - Banks - Private Sector | 9.01% |
| Aerospace & Defense | 8.17% |
| Electronics - Equipment/Components | 7.39% |
| IT Consulting & Software | 4.93% |
| Auto Ancl - Engine Parts | 4.48% |
| Cash | 4.32% |
| Non-Banking Financial Company (NBFC) | 3.89% |
| Refineries | 3.82% |
| Power - Generation/Distribution | 3.49% |
| Telecom Services | 3.38% |
| Hospitals & Medical Services | 3.37% |
| Consumer Electronics | 3.35% |
| Castings/Foundry | 2.95% |
| Bearings | 2.84% |
| Engines | 2.55% |
| Cement | 2.51% |
| Cables - Power/Others | 2.49% |
| Auto - Cars & Jeeps | 2.29% |
| Finance - Non Life Insurance | 2.22% |
| Steel - Tubes/Pipes | 2.21% |
| Lenses/Optical Care | 1.65% |
| Financial Technologies (Fintech) | 1.18% |
| Auto Ancl - Electrical | 1.05% |
| Airlines | 0.99% |
| Dyes & Pigments | 0.83% |
| Tyres & Tubes | 0.75% |
| Steel - General | 0.62% |
| IT Equipments & Peripherals | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| Treasury Bill | 0.47% |
| Textiles - Readymade Apparels | 0.12% |
| Engineering - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Aeronautics Ltd | 5.36% | ₹ 282.22 | Aerospace & Defense |
| Call, Cash & Other Assets | 4.32% | ₹ 227.48 | Others |
| Syrma SGS Technology Ltd | 3.76% | ₹ 197.84 | Electronics - Equipment/Components |
| Cyient DLM Ltd | 3.63% | ₹ 191 | Electronics - Equipment/Components |
| Dixon Technologies (India) Ltd | 3.35% | ₹ 176.20 | Consumer Electronics |
| Axis Bank Ltd | 3.27% | ₹ 172.03 | Finance - Banks - Private Sector |
| Bosch Ltd | 3.23% | ₹ 170.04 | Auto Ancl - Engine Parts |
| AIA Engineering Ltd | 2.95% | ₹ 155.15 | Castings/Foundry |
| Timken India Ltd | 2.84% | ₹ 149.71 | Bearings |
| Data Patterns India Ltd | 2.81% | ₹ 148.04 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd | 2.55% | ₹ 133.97 | Engines |
| R R Kabel Ltd | 2.49% | ₹ 130.98 | Cables - Power/Others |
| HDFC Bank Ltd | 2.37% | ₹ 124.57 | Finance - Banks - Private Sector |
| Hyundai Motor India Ltd | 2.29% | ₹ 120.61 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Co Ltd | 2.22% | ₹ 116.86 | Finance - Non Life Insurance |
| APL Apollo Tubes Ltd | 2.21% | ₹ 116.04 | Steel - Tubes/Pipes |
| Piramal Finance Ltd | 2.15% | ₹ 113.18 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd | 2.09% | ₹ 110.10 | Pharmaceuticals |
| Reliance Industries Ltd | 2.04% | ₹ 107.46 | Refineries |
| Cipla Ltd | 2.01% | ₹ 105.91 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd | 2.00% | ₹ 105.32 | Pharmaceuticals |
| Tata Communications Ltd | 1.98% | ₹ 104.35 | Telecom Services |
| CESC Ltd | 1.97% | ₹ 103.45 | Power - Generation/Distribution |
| Seshaasai Technologies Ltd | 1.91% | ₹ 100.64 | IT Consulting & Software |
| Aster DM Quality Care Ltd | 1.80% | ₹ 94.61 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Ltd | 1.78% | ₹ 93.65 | Refineries |
| IDFC First Bank Ltd | 1.78% | ₹ 93.78 | Finance - Banks - Private Sector |
| TBO Tek Ltd | 1.75% | ₹ 92.25 | IT Consulting & Software |
| SBI Cards and Payment Services Ltd | 1.74% | ₹ 91.76 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Ltd | 1.65% | ₹ 87.08 | Lenses/Optical Care |
| City Union Bank Ltd | 1.59% | ₹ 83.90 | Finance - Banks - Private Sector |
| Global Health Ltd | 1.57% | ₹ 82.85 | Hospitals & Medical Services |
| Akums Drugs And Pharmaceuticals Ltd | 1.54% | ₹ 81 | Pharmaceuticals |
| NTPC Ltd | 1.52% | ₹ 79.94 | Power - Generation/Distribution |
| J.K. Cement Ltd | 1.45% | ₹ 76.45 | Cement |
| Mankind Pharma Ltd | 1.44% | ₹ 75.67 | Pharmaceuticals |
| Bharti Airtel Ltd | 1.40% | ₹ 73.65 | Telecom Services |
| Mphasis Ltd | 1.27% | ₹ 66.57 | IT Consulting & Software |
| Sundram Fasteners Ltd | 1.25% | ₹ 65.70 | Auto Ancl - Engine Parts |
| PB Fintech Ltd | 1.18% | ₹ 62.29 | Financial Technologies (Fintech) |
| Eris Lifesciences Ltd | 1.12% | ₹ 59.07 | Pharmaceuticals |
| Ultratech Cement Ltd | 1.06% | ₹ 55.95 | Cement |
| Samvardhana Motherson International Ltd | 1.05% | ₹ 55.31 | Auto Ancl - Electrical |
| Interglobe Aviation Ltd | 0.99% | ₹ 52.26 | Airlines |
| Sudarshan Chemical Industries Ltd | 0.83% | ₹ 43.47 | Dyes & Pigments |
| Piramal Pharma Ltd | 0.81% | ₹ 42.67 | Pharmaceuticals |
| Balkrishna Industries Ltd | 0.75% | ₹ 39.35 | Tyres & Tubes |
| Shivalik Bimetal Controls Ltd | 0.62% | ₹ 32.60 | Steel - General |
| Aditya Infotech Ltd | 0.58% | ₹ 30.77 | IT Equipments & Peripherals |
| Container Corporation Of India Ltd | 0.55% | ₹ 29.05 | Logistics - Warehousing/Supply Chain/Others |
| Biocon Ltd | 0.48% | ₹ 25.50 | Pharmaceuticals |
| 182 DTB (19-Nov-2026) | 0.47% | ₹ 24.72 | Others |
| Page Industries Ltd | 0.12% | ₹ 6.41 | Textiles - Readymade Apparels |
| Indo Mim Ltd | 0.02% | ₹ 0.96 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.17% | 5.34% | 3.41% | - |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
Top Funds from Equity - Multi Cap
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NAV
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|
AUM (Cr)
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LIC MF Multi Cap Fund - Direct Plan
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Bank of India Multi Cap Fund - Direct Plan
Diversified
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₹20.38 | 9.81% | 60.09% | 0.00% | ₹1,335 | 1.23% |
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Bank of India Multi Cap Fund - Direct Plan
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₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
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Bank of India Multi Cap Fund - Direct Plan
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₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
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|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
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|
₹46.19 | 11.11% | 59.36% | 109.00% | ₹7,662 | 0.95% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Multi Cap Fund - Direct Plan IDCW is ₹11.25 as of 17 Sep 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Multi Cap Fund - Direct Plan IDCW is ₹5,262.39 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 - Direct Plan IDCW?
Franklin India Multi Cap Fund - Direct Plan IDCW has delivered returns of 5.34% (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 - Direct Plan IDCW?
Franklin India Multi Cap Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Multi Cap Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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