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Mutual Funds

Franklin India Multi Cap Fund

Franklin India Multi Cap Fund icon

Franklin India Multi Cap Fund

Multi CapRank #22
Not Rated

NAV (2026-08-28)

11.11

AUM

₹5,095.56 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year10.06%0.09% vs cat avgRank #19
3 Year----
5 Year----
Since Launch5.17%13.33% vs cat avg

Fund vs Category Average

1Y
10.06%+0.09%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.28%)
1Y category rank outside top 15 (#19)
Overall rank #22 in category
Returns since launch below category avg
ISININF090I01WX1
NAV₹11.11
NAV Date2026-08-28
AUM₹5,095.56 Cr
Expense Ratio2.28%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

R Janakiraman

Mr. 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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Hindustan Aeronautics Ltd.Capital Goods₹273.105.36
State Bank of IndiaFinancial₹190.073.78
Syrma SGS Technology Ltd.Capital Goods₹188.173.69
Cyient DLM Ltd.Capital Goods₹187.323.68
HDFC Bank Ltd.Financial₹172.173.38
Dixon Technologies (India) Ltd.Capital Goods₹166.693.27
ICICI Bank Ltd.Financial₹157.123.08
Kotak Mahindra Bank Ltd.Financial₹154.753.06
Timken India Ltd.Capital Goods₹149.512.93
Global Health Ltd.Healthcare₹142.032.79

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Multi Cap Fund is ₹11.11 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.