Franklin India Multi Cap Fund - Growth
Franklin Templeton Mutual Fund
₹10.2603
₹0.11 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.2603
₹0.11 (-1.02%)
29 May 2026
AMFI: 152738
Direct · Growth
₹₹10.5367
₹0.11 (-1.01%)
29 May 2026
AMFI: 152739
Regular · IDCW
₹₹10.2603
₹0.11 (-1.02%)
29 May 2026
AMFI: 152740
Direct · IDCW
₹₹10.5367
₹0.11 (-1.01%)
29 May 2026
AMFI: 152737
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,000
Invested
₹11,298
Value today
2.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,130
Value today
1.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,50,927
Value today
+5.7%
vs lumpsum
STP beat direct lumpsum by 5.7% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹11,298
Benchmark
₹11,232
+₹66 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,633
Regular plan
₹6,581
Direct earns ₹52 more on a ₹6K investment — 0.87% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.02
Alpha
0.47
Beta
-0.28
Sortino
16.09%
Std Dev
-17.21%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Kotak Mahindra Bank Ltd INE237A01036 | 4.37% |
Kotak Mahindra Bank Ltd INE237A01036 | 4.19% |
NTPC Ltd INE733E01010 | 4.01% |
Axis Bank Ltd INE238A01034 | 3.89% |
Axis Bank Ltd INE238A01034 | 3.76% |
State Bank of India INE062A01020 | 3.69% |
State Bank of India INE062A01020 | 3.56% |
Hindustan Aeronautics Ltd INE066F01020 | 3.02% |
CESC Ltd INE486A01021 | 2.94% |
Mphasis Ltd INE356A01018 | 2.85% |
PNB Housing Finance Ltd INE572E01012 | 2.85% |
APL Apollo Tubes Ltd INE702C01027 | 2.83% |
Mphasis Ltd INE356A01018 | 2.80% |
HDFC Bank Ltd INE040A01034 | 2.78% |
Hindustan Aeronautics Ltd INE066F01020 | 2.74% |
Dabur India Ltd INE016A01026 | 2.66% |
Reliance Industries Ltd INE002A01018 | 2.65% |
Bharti Airtel Ltd INE397D01024 | 2.63% |
HDFC Bank Ltd INE040A01034 | 2.59% |
Ultratech Cement Ltd INE481G01011 | 2.57% |
Reliance Industries Ltd INE002A01018 | 2.49% |
APL Apollo Tubes Ltd INE702C01027 | 2.46% |
Syrma SGS Technology Ltd INE0DYJ01015 | 2.46% |
Ultratech Cement Ltd INE481G01011 | 2.46% |
Coforge Ltd INE591G01025 | 2.39% |
Cummins India Ltd INE298A01020 | 2.33% |
Coforge Ltd INE591G01025 | 2.27% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.25% |
Syrma SGS Technology Ltd INE0DYJ01015 | 2.24% |
CESC Ltd INE486A01021 | 2.23% |
PNB Housing Finance Ltd INE572E01012 | 2.20% |
J.K. Cement Ltd INE823G01014 | 2.07% |
Ujjivan Small Finance Bank Ltd INE551W01018 | 2.06% |
NTPC Ltd INE733E01010 | 2.02% |
Hindustan Petroleum Corporation Ltd INE094A01015 | 2.01% |
Hindustan Petroleum Corporation Ltd INE094A01015 | 1.99% |
Kirloskar Oil Engines Ltd INE146L01010 | 1.98% |
Tata Communications Ltd INE151A01013 | 1.98% |
Dabur India Ltd INE016A01026 | 1.98% |
IDFC First Bank Ltd INE092T01019 | 1.92% |
Tata Communications Ltd INE151A01013 | 1.91% |
Aster DM Healthcare Ltd INE914M01019 | 1.90% |
Maruti Suzuki India Ltd INE585B01010 | 1.90% |
J.K. Cement Ltd INE823G01014 | 1.87% |
City Union Bank Ltd INE491A01021 | 1.84% |
Cyient DLM Ltd INE055S01018 | 1.83% |
Maruti Suzuki India Ltd INE585B01010 | 1.82% |
Cummins India Ltd INE298A01020 | 1.82% |
Data Patterns India Ltd INE0IX101010 | 1.78% |
Lemon Tree Hotels Ltd INE970X01018 | 1.77% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Multi Cap Fund - Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Franklin India Multi Cap Fund - Growth is a Multi Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹4,794 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Multi Cap 50:25:25 Total Returns Index. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations