Mutual Funds

Franklin India Multi Cap Fund - Growth

Franklin Templeton Mutual FundMulti CapVery High Risk
₹10.7-0.07 (-0.61%)

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

AUM

₹5,029 Cr

1Y Return

+3.3%

3Y CAGR

-

5Y CAGR

-

Expense

1.60%

Risk

Very High

Franklin India Multi Cap Fund
₹10.7-0.61%

1Y Return

+3.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

+3.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.03
₹10.77

96% from 52W low

Fund Information

Multi CapEquitySince 29-07-2024

Fund House

Franklin Templeton Mutual Fund

Category

Equity - Multi Cap

Min SIP

₹500

Min Lumpsum

₹5,000

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
1

Call, Cash & Other Assets

6.52%0.0%
2

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

5.12%+9.1%
3

Syrma SGS Technology Ltd

Technology

3.82%+11.3%
4

State Bank of India

Financial Services

3.78%+61.0%
5

HDFC Bank Ltd

Financial Services

3.65%+41.9%
6

Kirloskar Oil Engines Ltd

Industrials

3.00%0.0%
7

Data Patterns (India) Ltd

Industrials

2.93%+9.1%
8

PNB Housing Finance Ltd

Financial Services

2.71%0.0%
9

Global Health Ltd

Healthcare

2.64%+58.4%
10

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: 27.73

P/B Ratio

3.39

Cat avg: 3.85

Dividend Yield

1.20%

Cat avg: 0.94%

Price/Sale

2.34

Price/Cash Flow

16.19

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Franklin India Multi Cap Reg Gr5,0291.60+3.3%--
Nippon India Multi Cap Gr54,5851.220.0%+15.8%+18.8%
Kotak Multicap Reg Gr28,0741.62+5.9%+18.7%-
SBI Multicap Reg Gr23,6931.62-1.7%+13.8%-
HDFC Multi Cap Reg Gr20,2171.75-2.5%+13.6%-
ICICI Pru Multicap Gr18,1941.42+4.9%+16.9%+15.1%
Axis Multicap Reg Gr10,4571.73+4.7%+18.5%-
Quant Multi Cap Gr7,7612.08+3.8%+11.6%+12.1%
Aditya BSL Multi-Cap Reg Gr7,0301.55+3.1%+14.0%+12.7%
Mahindra Manulife Multi Cap Reg Gr6,9261.55+4.8%+17.1%+15.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹5,029 Cr
Expense Ratio1.60%
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.