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Franklin India Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152739

₹11.17

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.79 on 11 November 2025 to ₹11.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.97%
Since 1 October 2026
Fund size
₹5,262 crore
Started
29 July 2024
Exit load
1% if sold within 1 year
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
52
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Multi Cap Fund

Industries

  • Industrials30%
  • Financial16%
  • Healthcare15%
  • Consumer Discretionary14%
  • Technology9%
  • Energy & Utilities7%
  • Materials3%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    Hindustan Aeronautics Ltd

    LargeIndustrials

    5.4%
  2. 2

    Syrma SGS Technology Ltd

    SmallTechnology

    3.8%
  3. 3

    Cyient DLM Ltd.

    SmallIndustrials

    3.6%
  4. 4

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.3%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.3%
  6. 6

    Bosch Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    AIA Engineering Ltd

    SmallIndustrials

    2.9%
  8. 8

    Timken India Ltd

    SmallIndustrials

    2.8%
  9. 9

    Data Patterns (India) Ltd

    SmallIndustrials

    2.8%
  10. 10

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.5%
Show all 52
  1. 11

    R R Kabel Ltd.

    SmallIndustrials

    2.5%
  2. 12

    HDFC Bank Ltd

    LargeFinancial

    2.4%
  3. 13

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.3%
  4. 14

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.2%
  5. 15

    APL Apollo Tubes Ltd

    MidIndustrials

    2.2%
  6. 16

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.2%
  7. 17

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.1%
  8. 18

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.0%
  9. 19

    Cipla Ltd

    LargeHealthcare

    2.0%
  10. 20

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.0%
  11. 21

    Tata Communications Ltd

    MidTechnology

    2.0%
  12. 22

    CESC Ltd

    SmallEnergy & Utilities

    2.0%
  13. 23

    Seshaasai Technologies Ltd.

    SmallIndustrials

    1.9%
  14. 24

    Aster DM Healthcare Ltd

    MidHealthcare

    1.8%
  15. 25

    IDFC First Bank Ltd

    MidFinancial

    1.8%
  16. 26

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.8%
  17. 27

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.8%
  18. 28

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.7%
  19. 29

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.7%
  20. 30

    City Union Bank Ltd

    SmallFinancial

    1.6%
  21. 31

    Global Health Ltd

    MidHealthcare

    1.6%
  22. 32

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    1.5%
  23. 33

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  24. 34

    JK Cement Ltd

    MidMaterials

    1.5%
  25. 35

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%
  26. 36

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  27. 37

    Mphasis Ltd

    MidTechnology

    1.3%
  28. 38

    Sundram Fasteners Ltd

    SmallIndustrials

    1.2%
  29. 39

    PB Fintech Ltd

    MidFinancial

    1.2%
  30. 40

    Eris Lifesciences Ltd

    SmallHealthcare

    1.1%
  31. 41

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  32. 42

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  33. 43

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  34. 44

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.8%
  35. 45

    Piramal Pharma Ltd

    SmallHealthcare

    0.8%
  36. 46

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.7%
  37. 47

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    0.6%
  38. 48

    Aditya Infotech Ltd.

    MidTechnology

    0.6%
  39. 49

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  40. 50

    Biocon Ltd

    MidHealthcare

    0.5%
  41. 51

    Page Industries Ltd

    MidConsumer Discretionary

    0.1%
  42. 52

    INDO-MIM Ltd.

    MidIndustrials

    0.0%

What does it cost?

0.97% a year: ₹97 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.7% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.97% and 1.02% a year (5 changes, 12 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 0.96% to 1.01% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 0.91% and 0.96% a year (4 changes, 10 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 0.76% to 0.92% a year.
Show all 28
  1. 12 June 2026Fee moved between 0.76% and 0.77% a year (4 changes, 6 Jun – 12 Jun 2026).
  2. 1 June 2026Fee changed from 0.52% to 0.76% a year.
  3. 27 May 2026Fee changed from 0.58% to 0.52% a year.
  4. 26 May 2026Fee changed from 0.69% to 0.58% a year.
  5. 25 May 2026Fee changed from 0.52% to 0.69% a year.
  6. 23 May 2026Fee changed from 2.10% to 0.52% a year.
  7. 22 May 2026Fee changed from 1.24% to 2.10% a year.
  8. 21 May 2026Fee changed from 0.75% to 1.24% a year.
  9. 20 May 2026Fee changed from 0.52% to 0.75% a year.
  10. 9 May 2026Fee changed from 0.63% to 0.52% a year.
  11. 8 May 2026Fee changed from 0.67% to 0.63% a year.
  12. 7 May 2026Fee changed from 1.38% to 0.67% a year.
  13. 6 May 2026Fee changed from 3.80% to 1.38% a year.
  14. 5 May 2026Fee changed from 2.31% to 3.80% a year.
  15. 4 May 2026Fee changed from 0.52% to 2.31% a year.
  16. 1 May 2026Fee changed from 1.65% to 0.52% a year.
  17. 30 April 2026Fee changed from 0.47% to 1.65% a year.
  18. 8 January 2026Fee moved between 0.45% and 0.47% a year (6 changes, 26 Sep 2025 – 8 Jan 2026).
  19. 25 September 2025Fee changed from 0.37% to 0.45% a year.
  20. 20 September 2025Fee moved between 0.33% and 0.38% a year (10 changes, 8 Jun – 20 Sep 2025).
  21. 22 May 2025Fee moved between 0.29% and 0.34% a year (13 changes, 31 Dec 2024 – 22 May 2025).
  22. 20 December 2024Fee moved between 0.25% and 0.29% a year (11 changes, 2 Oct – 20 Dec 2024).
  23. 25 September 2024Fee moved between 0.22% and 0.25% a year (4 changes, 15 Aug – 25 Sep 2024).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026