What is the current NAV of Franklin India Multi Cap Fund - Direct - IDCW?

The latest NAV of Franklin India Multi Cap Fund - Direct - IDCW is ₹11.01 as of 2026-07-17.

What are the 1-year returns of Franklin India Multi Cap Fund - Direct - IDCW?

Franklin India Multi Cap Fund - Direct - IDCW has delivered +4.71% returns over the past 1 year.

Who manages Franklin India Multi Cap Fund - Direct - IDCW?

Franklin India Multi Cap Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Equity category.

Mutual Funds

Franklin India Multi Cap Fund - Direct - IDCW

Franklin Templeton Mutual FundMulti CapVery High Risk

₹11.01-0.07 (-0.60%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹5,029 Cr

1Y Return

+4.7%

3Y CAGR

5Y CAGR

Expense

0.44%

Risk

Very High

Franklin India Multi Cap Fund

₹11.01-0.60%

1Y Return

+4.7%

3Y CAGR

5Y CAGR

Since Inception

+5.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹9.25

₹11.07

96% from 52W low

Fund Information

Multi CapEquitySince 29-07-2024

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.5%

Cash6.5%

Market Cap Split

Large Cap28.6%

Mid Cap29.1%

Small Cap27.8%

Top Holdings

61 stocks

Weight1M Change

Call, Cash & Other Assets

6.52%0.0%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

5.12%+9.1%

Syrma SGS Technology Ltd

Technology

3.82%+11.3%

State Bank of India

Financial Services

3.78%+61.0%

HDFC Bank Ltd

Financial Services

3.65%+41.9%

Kirloskar Oil Engines Ltd

Industrials

3.00%0.0%

Data Patterns (India) Ltd

Industrials

2.93%+9.1%

PNB Housing Finance Ltd

Financial Services

2.71%0.0%

Global Health Ltd

Healthcare

2.64%+58.4%

Cyient DLM Ltd

Industrials

2.56%+21.9%

Sector Allocation

Weight1M Change

Industrials

25.4%+100%

Financial Services

21.4%+100%

Technology

11.3%+100%

Healthcare

9.5%+28%

Basic Materials

6.2%-52%

Consumer Cyclical

5.7%+100%

Utilities

5.5%0%

Energy

4.2%0%

Communication Services

3.9%0%

Consumer Defensive

0.4%-70%

Fundamentals

P/E Ratio

25.72

Cat avg: 28.11

P/B Ratio

3.39

Cat avg: 3.87

Dividend Yield

1.20%

Cat avg: 0.91%

Price/Sale

2.34

Price/Cash Flow

16.19

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India Multi Cap Dir IDCW-P	5,029	0.44	+4.7%	-	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-P	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,029 Cr

Expense Ratio0.44%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,029 Cr

Expense Ratio0.44%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.