Franklin India Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.69+0.30%1 day
- Return since launch
- 2.8%
- 52-week range
- ₹9.03 — ₹11.18
- AUM
- ₹5,117 Cr
Franklin India Multi Cap Fund is a Multi Cap equity fund from Franklin Templeton Mutual Fund with ₹5,117 Cr under management, launched in 2024. The expense ratio is 2.32% 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 +1.4% against +0.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.1% | −0.5 pts | 4.6% | 7.5% |
| 2Y | 5.2% | −1.9 pts | 7.1% | 4.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.9% | −3.6 pts | 4.5% | 5.2% |
| 3M | -3.9% | −3.0 pts | -0.9% | -0.7% |
| 6M | 3.9% | −1.8 pts | 5.8% | 5.1% |
| 1Y | 1.4% | −3.2 pts | 4.6% | 0.4% |
| 2Y | 3.5% | −0.2 pts | 3.7% | 1.5% |
Since launch (8 Jul 2024): 2.8%
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
2.31%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.60%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.57%
- 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 30 Sep 2026
Asset allocation
- Equity93.8%
- Debt0.5%
- Other5.7%
Market cap split
- Large30.9%
- Mid35.0%
- Small34.0%
- P/E
- 34.82
- P/B
- 4.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.67% | ₹290 Cr | +6.52% | +1.02% | +2.48% |
| Hindustan Aeronautics Ltd. | Capital Goods | 5.36% | ₹274 Cr | +5.12% | +2.74% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 4.80% | ₹245 Cr | +3.82% | +2.24% | +1.91% |
| Cyient DLM Ltd. | Capital Goods | 4.05% | ₹207 Cr | +2.56% | +0.99% | +0.33% |
| Axis Bank Ltd. | Financial | 3.17% | ₹162 Cr | +2.51% | +3.89% | +3.71% |
| Bosch Ltd. | Automobile | 3.13% | ₹160 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.04% | ₹155 Cr | +1.55% | +1.49% | — |
| Timken India Ltd. | Capital Goods | 2.91% | ₹149 Cr | +2.33% | +1.01% | +0.68% |
| AIA Engineering Ltd. | Metals & Mining | 2.76% | ₹141 Cr | +1.80% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 2.74% | ₹140 Cr | +2.93% | +1.50% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.51% | ₹128 Cr | +3.00% | +1.98% | +1.30% |
| HDFC Bank Ltd. | Financial | 2.43% | ₹125 Cr | +3.65% | +2.78% | +5.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.32% | ₹119 Cr | +2.01% | +1.04% | — |
| R R Kabel Ltd. | Consumer Discretionary | 2.27% | ₹116 Cr | +2.01% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.23% | ₹114 Cr | +2.22% | +2.83% | +2.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.20% | ₹112 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 2.17% | ₹111 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.04% | ₹104 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 1.98% | ₹101 Cr | — | — | +1.73% |
| Piramal Finance Ltd. | Financial | 1.97% | ₹101 Cr | +2.12% | — | — |
| Seshaasai Technologies Ltd. | Services | 1.95% | ₹99.97 Cr | +1.25% | +0.31% | +0.53% |
| Bajaj Finance Ltd. | Financial | 1.95% | ₹99.89 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 1.95% | ₹99.88 Cr | +2.16% | +2.65% | +2.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.76% | ₹90.05 Cr | — | — | — |
| TBO Tek Ltd. | Services | 1.74% | ₹89.08 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 1.74% | ₹88.84 Cr | +1.72% | +1.92% | +1.00% |
| Aster DM Quality Care Ltd. | Healthcare | 1.70% | ₹87.25 Cr | +0.96% | +1.90% | +1.53% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.67% | ₹85.36 Cr | +1.50% | +1.32% | +1.08% |
| City Union Bank Ltd. | Financial | 1.62% | ₹82.75 Cr | +1.52% | +1.84% | +1.71% |
| SBI Cards And Payment Services Ltd. | Financial | 1.61% | ₹82.27 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.55% | ₹79.20 Cr | +2.01% | +2.01% | +2.74% |
| Tata Communications Ltd. | Communication | 1.54% | ₹78.91 Cr | +2.37% | +1.91% | +0.87% |
| NTPC Ltd. | Energy | 1.54% | ₹78.81 Cr | +1.73% | +4.01% | +1.82% |
| Mankind Pharma Ltd. | Healthcare | 1.53% | ₹78.32 Cr | +1.58% | +1.47% | — |
| Global Health Ltd. | Healthcare | 1.49% | ₹76.43 Cr | +2.64% | — | — |
| JK Cement Ltd. | Materials | 1.48% | ₹75.60 Cr | +1.85% | +2.07% | — |
| Bharti Airtel Ltd. | Communication | 1.40% | ₹71.42 Cr | +1.50% | +2.63% | +2.39% |
| Ultratech Cement Ltd. | Materials | 1.05% | ₹53.54 Cr | +1.09% | +2.57% | +1.50% |
| Samvardhana Motherson International Ltd. | Automobile | 1.03% | ₹52.91 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.01% | ₹51.62 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 0.99% | ₹50.52 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.97% | ₹49.76 Cr | +1.83% | +1.58% | +1.93% |
| Sundram Fasteners Ltd. | Capital Goods | 0.91% | ₹46.77 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.91% | ₹46.73 Cr | +1.05% | +1.57% | — |
| Piramal Pharma Ltd. | Healthcare | 0.80% | ₹41.10 Cr | +0.55% | +0.52% | +0.61% |
| Balkrishna Industries Ltd. | Automobile | 0.71% | ₹36.55 Cr | +0.75% | — | — |
| One 97 Communications Ltd. | Services | 0.71% | ₹36.36 Cr | — | — | — |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.64% | ₹32.51 Cr | +0.63% | +0.38% | +0.42% |
| CESC Ltd. | Energy | 0.62% | ₹31.72 Cr | +2.54% | +2.23% | +1.44% |
| Eris Lifesciences Ltd. | Healthcare | 0.56% | ₹28.43 Cr | +1.48% | +1.58% | +1.66% |
| Reserve Bank of India | Financial | 0.49% | ₹24.82 Cr | — | — | — |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.41% | ₹20.99 Cr | — | — | — |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.24% | ₹12.33 Cr | +1.04% | +1.04% | +1.59% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bajaj Finance Ltd. | 0.00% | 1.95% | +1.95% |
| Others | 4.32% | 5.67% | +1.35% |
| CESC Ltd. | 1.97% | 0.62% | -1.35% |
| Mphasis Ltd. | 1.27% | 0.00% | -1.27% |
| PB Fintech Ltd. | 1.18% | 0.00% | -1.18% |
| Syrma SGS Technology Ltd. | 3.76% | 4.80% | +1.04% |
| Tata Steel Ltd. | 0.00% | 1.01% | +1.01% |
| TVS Motor Company Ltd. | 0.00% | 0.99% | +0.99% |
| Page Industries Ltd. | 0.12% | 0.91% | +0.79% |
| One 97 Communications Ltd. | 0.00% | 0.71% | +0.71% |
| Sudarshan Chemical Industries Ltd. | 0.83% | 0.24% | -0.59% |
| Aditya Infotech Ltd. | 0.58% | 0.00% | -0.58% |
| Eris Lifesciences Ltd. | 1.12% | 0.56% | -0.57% |
| Container Corporation Of India Ltd. | 0.55% | 0.00% | -0.55% |
| Biocon Ltd. | 0.48% | 0.00% | -0.48% |
| Tata Communications Ltd. | 1.98% | 1.54% | -0.44% |
| Cyient DLM Ltd. | 3.63% | 4.05% | +0.42% |
| Healthcare Global Enterprises Ltd. | 0.00% | 0.41% | +0.41% |
| Sundram Fasteners Ltd. | 1.25% | 0.91% | -0.33% |
| Dixon Technologies (India) Ltd. | 3.35% | 3.04% | -0.31% |
| Hindustan Petroleum Corporation Ltd. | 1.78% | 1.55% | -0.23% |
| R R Kabel Ltd. | 2.49% | 2.27% | -0.22% |
| Dr. Reddy's Laboratories Ltd. | 2.00% | 2.20% | +0.20% |
| AIA Engineering Ltd. | 2.95% | 2.76% | -0.19% |
| Piramal Finance Ltd. | 2.15% | 1.97% | -0.19% |
| SBI Cards And Payment Services Ltd. | 1.74% | 1.61% | -0.14% |
| Akums Drugs And Pharmaceuticals Ltd. | 1.54% | 1.67% | +0.13% |
| Hyundai Motor India Ltd. | 2.29% | 2.17% | -0.12% |
| Lenskart Solutions Ltd. | 1.65% | 1.76% | +0.11% |
| Bosch Ltd. | 3.23% | 3.13% | -0.10% |
| Axis Bank Ltd. | 3.27% | 3.17% | -0.10% |
| ICICI Lombard General Insurance Company Ltd. | 2.22% | 2.32% | +0.10% |
| Aster DM Quality Care Ltd. | 1.80% | 1.70% | -0.09% |
| Mankind Pharma Ltd. | 1.44% | 1.53% | +0.09% |
| Reliance Industries Ltd. | 2.04% | 1.95% | -0.09% |
| Global Health Ltd. | 1.57% | 1.49% | -0.08% |
| Data Patterns (India) Ltd. | 2.81% | 2.74% | -0.07% |
| Timken India Ltd. | 2.84% | 2.91% | +0.07% |
| HDFC Bank Ltd. | 2.37% | 2.43% | +0.07% |
| Torrent Pharmaceuticals Ltd. | 2.09% | 2.04% | -0.05% |
| IDFC First Bank Ltd. | 1.78% | 1.74% | -0.05% |
| Seshaasai Technologies Ltd. | 1.91% | 1.95% | +0.04% |
| Kirloskar Oil Engines Ltd. | 2.55% | 2.51% | -0.04% |
| Cipla Ltd. | 2.01% | 1.98% | -0.04% |
| Balkrishna Industries Ltd. | 0.75% | 0.71% | -0.03% |
| APL Apollo Tubes Ltd. | 2.21% | 2.23% | +0.03% |
| JK Cement Ltd. | 1.45% | 1.48% | +0.02% |
| City Union Bank Ltd. | 1.59% | 1.62% | +0.02% |
| NTPC Ltd. | 1.52% | 1.54% | +0.02% |
| Interglobe Aviation Ltd. | 0.99% | 0.97% | -0.02% |
| INDO-MIM Ltd. | 0.02% | 0.00% | -0.02% |
| Samvardhana Motherson International Ltd. | 1.05% | 1.03% | -0.02% |
| Ultratech Cement Ltd. | 1.06% | 1.05% | -0.02% |
| Shivalik Bimetal Controls Ltd. | 0.62% | 0.64% | +0.02% |
| Reserve Bank of India | 0.47% | 0.49% | +0.02% |
| TBO Tek Ltd. | 1.75% | 1.74% | -0.01% |
| Piramal Pharma Ltd. | 0.81% | 0.80% | -0.01% |
| Bharti Airtel Ltd. | 1.40% | 1.40% | 0.00% |
| Hindustan Aeronautics Ltd. | 5.36% | 5.36% | 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 | ₹5,514 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹11,972 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,344 Cr | 2.45% | 15.1% | 11.3% | — |
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 months3.92% absolute | ₹60,000 | ₹62,352 | 3.92% | |
| 1 year1.41% annualised | ₹1,20,000 | ₹1,20,920 | 0.77% |
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 ₹10.69 as on 9 Nov 2026.
What is the expense ratio of Franklin India Multi Cap Fund?
The expense ratio of Franklin India Multi Cap Fund is 2.32% 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 ₹1,34,155 Cr under management.