Franklin India Multi Cap Fund
NAV
₹11.41
as of 21 Aug 2026
Franklin India Multi Cap Fund is an open-ended Multi Cap Fund scheme from Franklin Templeton Mutual Fund managing ₹5,096 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.41 as of 21 Aug 2026. The expense ratio is 0.44% a year. Managed by Kiran Sebastian. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.44% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,096 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Jul 2024
- ISIN
- INF090I01XA7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Franklin India Multi Cap Fund
₹114
+14% on ₹100 over 2.1 yrs
Multi Cap Fund average
₹109
+9% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.04% | – | – |
| 6 months | 7.25% | – | – |
| 1 year | 9.53% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.0%
- Median
- 5.5%
- Best
- 19.0%
14 windows over the last 25 months, stepped monthly; 93% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Equity
96.4%
Cash
3.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
54 positions · top 10 = 33.7%
Market-cap mix
Large 27.1%Mid 30.9%Small 38.4%Other 3.6%
as of 31 Jul 2026
Holdings by sector
Industrials(4 in top 10)26.7%
- Hindustan Aeronautics Ltd Ordinary Shares5.36%
- Cyient DLM Ltd3.68%
- Timken India Ltd2.93%
- Data Patterns (India) Ltd2.75%
Financial Services(2 in top 10)21.3%
- HDFC Bank Ltd3.38%
- ICICI Bank Ltd3.08%
Technology(2 in top 10)12.8%
- Syrma SGS Technology Ltd3.69%
- Dixon Technologies (India) Ltd3.27%
Healthcare(1 in top 10)11.3%
- Global Health Ltd2.79%
- Basic Materials6.0%
- Utilities5.4%
- Consumer Cyclical5.1%
- Energy4.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 28.1% a year.
Other top holdings
- Call, Cash & Other Assets3.64%
The businesses it owns
- P/E (trailing)
- 30.6
- P/B
- 3.6
- Dividend yield
- 1.2%
- Net margin
- 14.8%
- Earnings growth
- 13.2%
- Avg market cap
- ₹66,148 crore
Money in, money out
- Net flow, 12 months
- −₹218 cr
- Net flow, 3 months
- −₹34 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Multi Cap Fund?
- ₹11.41 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Multi Cap Fund?
- 0.44% a year for the Direct plan, as of 30 Jun 2026.
- How large is Franklin India Multi Cap Fund?
- ₹5,096 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is Franklin India Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages Franklin India Multi Cap Fund?
- Kiran Sebastian, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.