Franklin India Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹10.90-1.57%1 day
- Return since launch
- 4.9%
- 52-week range
- ₹9.03 — ₹11.18
- AUM
- ₹5,262 Cr
Franklin India Multi Cap Fund is a Multi Cap equity fund from Franklin Templeton Mutual Fund with ₹5,262 Cr under management, launched in 2024. The expense ratio is 2.28% and the SEBI riskometer reading is Very High.
Performance
Franklin India Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.3% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.0% | +4.4 pts | 4.6% | 2.4% |
| 2Y | 7.7% | +1.7 pts | 6.0% | 2.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.4% | +1.5 pts | -2.9% | -3.1% |
| 3M | 2.3% | +1.1 pts | 1.3% | 0.6% |
| 6M | 15.2% | +2.1 pts | 13.1% | 11.5% |
| 1Y | 5.3% | +0.7 pts | 4.6% | -0.1% |
| 2Y | 1.5% | +1.4 pts | 0.1% | -2.8% |
Since launch (8 Jul 2024): 4.9%
Calendar-year returns
Category average5.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.0% | +1.4 pts | 3.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.34%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.59%
- Brokerage
- 0.14%
- Transaction charges
- 0.01%
- Statutory levies
- 0.60%
- Exit load
- Exit load of 1%, if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Franklin India Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.2%
- Debt0.5%
- Other4.3%
Market cap split
- Large26.7%
- Mid37.9%
- Small35.3%
- P/E
- 35.32
- P/B
- 4.18
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 5.36% | ₹282 Cr | +4.74% | +2.71% | — |
| Others | Others | 4.32% | ₹227 Cr | +7.65% | +3.96% | +4.48% |
| Syrma SGS Technology Ltd. | Capital Goods | 3.76% | ₹198 Cr | +2.75% | +2.09% | +2.10% |
| Cyient DLM Ltd. | Capital Goods | 3.63% | ₹191 Cr | +1.97% | +0.62% | +0.34% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.35% | ₹176 Cr | +1.55% | — | — |
| Axis Bank Ltd. | Financial | 3.27% | ₹172 Cr | +3.76% | +4.07% | +3.45% |
| company:2440 | Automobile | 3.23% | ₹170 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 2.95% | ₹155 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 2.84% | ₹150 Cr | +0.99% | +0.95% | +0.66% |
| Data Patterns (India) Ltd. | Capital Goods | 2.81% | ₹148 Cr | +2.48% | +0.48% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.55% | ₹134 Cr | +2.52% | +2.01% | +1.28% |
| R R Kabel Ltd. | Consumer Discretionary | 2.49% | ₹131 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 2.37% | ₹125 Cr | +2.47% | +2.96% | +5.98% |
| company:19482 | Automobile | 2.29% | ₹121 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.22% | ₹117 Cr | +0.96% | +1.02% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.21% | ₹116 Cr | +2.33% | +2.86% | +2.03% |
| Piramal Finance Ltd. | Financial | 2.15% | ₹113 Cr | — | — | — |
| company:3988 | Healthcare | 2.09% | ₹110 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 2.04% | ₹107 Cr | +2.27% | +2.41% | +2.86% |
| Cipla Ltd. | Healthcare | 2.01% | ₹106 Cr | — | — | +1.85% |
| company:953 | Healthcare | 2.00% | ₹105 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 1.98% | ₹104 Cr | +2.43% | +1.99% | +0.84% |
| CESC Ltd. | Energy | 1.97% | ₹103 Cr | +2.82% | +2.07% | +1.36% |
| Seshaasai Technologies Ltd. | Services | 1.91% | ₹101 Cr | +0.34% | +0.31% | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.80% | ₹94.61 Cr | +0.92% | +1.63% | +1.71% |
| IDFC First Bank Ltd. | Financial | 1.78% | ₹93.78 Cr | +1.59% | +2.10% | +0.98% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.78% | ₹93.65 Cr | +2.06% | +2.31% | +2.34% |
| TBO Tek Ltd. | Services | 1.75% | ₹92.25 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 1.74% | ₹91.76 Cr | — | — | — |
| company:20312 | Consumer Discretionary | 1.65% | ₹87.08 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 1.59% | ₹83.90 Cr | +1.43% | +1.91% | +1.58% |
| Global Health Ltd. | Healthcare | 1.57% | ₹82.85 Cr | +1.55% | — | — |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.54% | ₹81.00 Cr | +1.30% | +1.21% | +1.11% |
| NTPC Ltd. | Energy | 1.52% | ₹79.94 Cr | +1.93% | +3.63% | +1.77% |
| JK Cement Ltd. | Materials | 1.45% | ₹76.45 Cr | +1.81% | +1.62% | — |
| Mankind Pharma Ltd. | Healthcare | 1.44% | ₹75.67 Cr | +1.52% | — | — |
| Bharti Airtel Ltd. | Communication | 1.40% | ₹73.65 Cr | +1.52% | +2.44% | +2.42% |
| Mphasis Ltd. | Technology | 1.27% | ₹66.57 Cr | +2.75% | +2.80% | +3.35% |
| Sundram Fasteners Ltd. | Capital Goods | 1.25% | ₹65.70 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.18% | ₹62.29 Cr | +1.16% | +1.01% | +1.19% |
| Eris Lifesciences Ltd. | Healthcare | 1.12% | ₹59.07 Cr | +1.49% | +1.45% | +1.90% |
| Ultratech Cement Ltd. | Materials | 1.06% | ₹55.96 Cr | +2.40% | +1.59% | +1.56% |
| company:2438 | Automobile | 1.05% | ₹55.31 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.99% | ₹52.26 Cr | +1.54% | +1.70% | +1.96% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.83% | ₹43.47 Cr | +1.14% | +1.07% | +1.80% |
| Piramal Pharma Ltd. | Healthcare | 0.81% | ₹42.67 Cr | +0.58% | +0.52% | +0.37% |
| Balkrishna Industries Ltd. | Automobile | 0.75% | ₹39.35 Cr | +0.17% | — | — |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.62% | ₹32.60 Cr | +0.63% | +0.39% | +0.41% |
| Aditya Infotech Ltd. | Communication | 0.58% | ₹30.77 Cr | +0.67% | +0.39% | +0.51% |
| Container Corporation Of India Ltd. | Services | 0.55% | ₹29.05 Cr | +0.54% | — | — |
| Biocon Ltd. | Healthcare | 0.48% | ₹25.50 Cr | +1.18% | +1.08% | +0.95% |
| company:10198 | Financial | 0.47% | ₹24.72 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.12% | ₹6.41 Cr | +1.00% | +1.40% | — |
| INDO-MIM Ltd. | Capital Goods | 0.02% | ₹0.96 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:2440 | 0.00% | 3.23% | +3.23% |
| ICICI Bank Ltd. | 3.08% | 0.00% | -3.08% |
| PNB Housing Finance Ltd. | 2.72% | 0.00% | -2.72% |
| company:19482 | 0.00% | 2.29% | +2.29% |
| company:3988 | 0.00% | 2.09% | +2.09% |
| Coforge Ltd. | 2.03% | 0.00% | -2.03% |
| company:953 | 0.00% | 2.00% | +2.00% |
| Cummins India Ltd. | 1.80% | 0.00% | -1.80% |
| Axis Bank Ltd. | 1.55% | 3.27% | +1.72% |
| company:20312 | 0.00% | 1.65% | +1.65% |
| Tata Power Company Ltd. | 1.25% | 0.00% | -1.25% |
| Global Health Ltd. | 2.79% | 1.57% | -1.21% |
| company:2438 | 0.00% | 1.05% | +1.05% |
| HDFC Bank Ltd. | 3.38% | 2.37% | -1.01% |
| Aster DM Quality Care Ltd. | 0.83% | 1.80% | +0.97% |
| Tata Motors Passenger Vehicles Ltd. | 0.92% | 0.00% | -0.92% |
| Mphasis Ltd. | 2.02% | 1.27% | -0.75% |
| Others | 3.64% | 4.32% | +0.69% |
| AIA Engineering Ltd. | 2.30% | 2.95% | +0.65% |
| Amber Enterprises India Ltd. | 0.57% | 0.00% | -0.57% |
| CESC Ltd. | 2.46% | 1.97% | -0.49% |
| company:10198 | 0.00% | 0.47% | +0.47% |
| JK Cement Ltd. | 1.83% | 1.45% | -0.38% |
| Sudarshan Chemical Industries Ltd. | 1.18% | 0.83% | -0.35% |
| APL Apollo Tubes Ltd. | 1.87% | 2.21% | +0.34% |
| R R Kabel Ltd. | 2.15% | 2.49% | +0.34% |
| Sundram Fasteners Ltd. | 1.05% | 1.25% | +0.20% |
| Biocon Ltd. | 0.68% | 0.48% | -0.20% |
| Kirloskar Oil Engines Ltd. | 2.74% | 2.55% | -0.20% |
| Akums Drugs And Pharmaceuticals Ltd. | 1.35% | 1.54% | +0.19% |
| Hindustan Petroleum Corporation Ltd. | 1.96% | 1.78% | -0.18% |
| Bharti Airtel Ltd. | 1.57% | 1.40% | -0.17% |
| Aditya Infotech Ltd. | 0.75% | 0.58% | -0.17% |
| Piramal Finance Ltd. | 1.98% | 2.15% | +0.17% |
| TBO Tek Ltd. | 1.59% | 1.75% | +0.16% |
| Cipla Ltd. | 2.17% | 2.01% | -0.16% |
| ICICI Lombard General Insurance Company Ltd. | 2.38% | 2.22% | -0.16% |
| Tenneco Clean Air India Ltd | 0.15% | 0.00% | -0.15% |
| NTPC Ltd. | 1.66% | 1.52% | -0.14% |
| Seshaasai Technologies Ltd. | 1.77% | 1.91% | +0.14% |
| PB Fintech Ltd. | 1.04% | 1.18% | +0.14% |
| Page Industries Ltd. | 0.00% | 0.12% | +0.12% |
| Reliance Industries Ltd. | 2.16% | 2.04% | -0.12% |
| City Union Bank Ltd. | 1.48% | 1.59% | +0.11% |
| Tata Communications Ltd. | 2.09% | 1.98% | -0.10% |
| SBI Cards And Payment Services Ltd. | 1.84% | 1.74% | -0.10% |
| Eris Lifesciences Ltd. | 1.22% | 1.12% | -0.10% |
| Balkrishna Industries Ltd. | 0.84% | 0.75% | -0.09% |
| Timken India Ltd. | 2.93% | 2.84% | -0.09% |
| Ultratech Cement Ltd. | 1.14% | 1.06% | -0.08% |
| Mankind Pharma Ltd. | 1.52% | 1.44% | -0.08% |
| Dixon Technologies (India) Ltd. | 3.27% | 3.35% | +0.08% |
| Syrma SGS Technology Ltd. | 3.69% | 3.76% | +0.07% |
| Data Patterns (India) Ltd. | 2.75% | 2.81% | +0.06% |
| Piramal Pharma Ltd. | 0.76% | 0.81% | +0.05% |
| Cyient DLM Ltd. | 3.68% | 3.63% | -0.05% |
| Container Corporation Of India Ltd. | 0.59% | 0.55% | -0.03% |
| IDFC First Bank Ltd. | 1.81% | 1.78% | -0.03% |
| Interglobe Aviation Ltd. | 1.01% | 0.99% | -0.02% |
| Shivalik Bimetal Controls Ltd. | 0.62% | 0.62% | 0.00% |
| Hindustan Aeronautics Ltd. | 5.36% | 5.36% | 0.00% |
| INDO-MIM Ltd. | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 achieved.
Fund managers
- Akhil KalluriMr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra UniversityPrior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
- Kiran SebastianMr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
- R JanakiramanMr. Janakiraman is a B.E and PGDM (Business Management).Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months15.21% absolute | ₹60,000 | ₹69,126 | 15.21% | |
| 1 year5.26% annualised | ₹1,20,000 | ₹1,23,475 | 2.90% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Franklin India Multi Cap Fund?
The NAV of Franklin India Multi Cap Fund is ₹10.90 as on 24 Sep 2026.
What is the expense ratio of Franklin India Multi Cap Fund?
The expense ratio of Franklin India Multi Cap Fund is 2.28% per year.
What is the minimum SIP amount for Franklin India Multi Cap Fund?
You can start a SIP in Franklin India Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Franklin India Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 year..
How risky is Franklin India Multi Cap Fund?
Franklin India Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Franklin India Multi Cap Fund?
Franklin India Multi Cap Fund is managed by Franklin Templeton Mutual Fund, which runs 38 schemes with ₹1,27,382 Cr under management.