Franklin India Multi Cap Fund Direct Growth

INF090I01XA7 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹11.0177

+5.16% 1Y

as of 05 Oct 2026

Expense ratio

0.96%

AUM

₹5,262 Cr

Min SIP

₹500

Min lump sum

₹5,000

+5.16%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2024

Where the NAV sits & how risky it is

₹11.02

52-week range at 78%

₹11.02

Low 31 Mar 2026₹9.25

High 08 Sep 2026₹11.53

Risk level Very High

Low

Very high

NAV history

29 Jul 2024 Since inception 05 Oct 2026

Returns by period

-2.40%

-3.88%

+0.61%

+16.05%

+5.16%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 92.35% Cash & other 7.65%

Sector split

Financial Services 20.35%

Industrials 16.11%

Technology 13.95%

Healthcare 9.38%

Consumer Cyclical 8.92%

Basic Materials 7.68%

Utilities 6.18%

Energy 4.33%

Communication Services 3.95%

Consumer Defensive 1.49%

NA 0.00%

Country split

India 92.35%

Top 5 hold 16.8% Top 10 hold 29.8% 59 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	4.74%	-3.68%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.76%	+6.85%
3	CESC INE486A01021	Utilities Utilities - Regulated Electric	India	2.82%	+0.35%
4	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	2.77%	+4.04%
5	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	2.75%	+72.78%
6	Mphasis INE356A01018	Technology Information Technology Services	India	2.75%	-18.66%
7	Coforge INE591G01025	Technology Information Technology Services	India	2.66%	-17.55%
8	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.52%	+55.22%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.51%	-8.39%
10	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	2.48%	+73.06%
11	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.47%	-22.07%
12	Tata Communications INE151A01013	Communication Services Telecom Services	India	2.43%	+7.74%
13	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.40%	-5.66%
14	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	2.33%	-5.04%
15	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.27%	-17.28%
16	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.27%	+5.32%
17	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	2.06%	-22.07%
18	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.00%	+27.22%
19	Cyient DLM INE055S01018	Technology Electronic Components	India	1.97%	+8.17%
20	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.93%	+8.22%
21	JK Cement INE823G01014	Basic Materials Building Materials	India	1.81%	-12.16%
22	Lemon Tree Hotels INE970X01018	Consumer Cyclical Lodging	India	1.70%	-32.67%
23	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.59%	-10.64%
24	Global Health INE474Q01031	Healthcare Medical Care Facilities	India	1.55%	+4.10%
25	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.55%	-4.59%
26	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.54%	-29.43%
27	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.54%	-6.91%
28	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.52%	-13.45%
29	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.52%	+8.40%
30	Dabur India INE016A01026	Consumer Defensive Household & Personal Products	India	1.49%	-15.33%

About this scheme

The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

Fund manager(s): R Janakiraman, Sandeep Manam, Akhil Kalluri, Kiran Sebastian

Exit load: Exit load of 1%, if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

29 Jul 2024

Lump-sum min