Franklin India Multi Cap Fund
NAV
₹11.11
as of 6 Oct 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 ₹11.11 as of 6 Oct 2026. The expense ratio is 0.96% a year. Managed by Kiran Sebastian. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
Franklin India Multi Cap Fund
₹110
+10% on ₹100 over 2.2 yrs
Multi Cap Fund average
₹104
+4% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.28% | – | – |
| 6 months | 10.04% | – | – |
| 1 year | 4.36% | – | – |
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
- 5.7%
- Best
- 19.0%
16 windows over the last 27 months, stepped monthly; 94% 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
-4.4% below peak
Where the money actually is
Equity
95.2%
Cash
4.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
54 positions · top 10 = 33.8%
Market-cap mix
Large 25.5%Mid 36.1%Small 33.6%Other 4.8%
as of 31 Aug 2026
Holdings by sector
Industrials(5 in top 10)25.4%
- Hindustan Aeronautics Ltd Ordinary Shares5.36%
- Cyient DLM Ltd3.63%
- AIA Engineering Ltd2.95%
- Timken India Ltd2.84%
- Data Patterns (India) Ltd2.81%
- Healthcare16.5%
Financial Services(1 in top 10)16.3%
- Axis Bank Ltd3.27%
Consumer Cyclical(1 in top 10)10.4%
- Bosch Ltd3.23%
Technology(2 in top 10)10.3%
- Syrma SGS Technology Ltd3.76%
- Dixon Technologies (India) Ltd3.35%
- Basic Materials5.5%
- Energy3.8%
- Utilities3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 28.1% a year.
Other top holdings
- Call, Cash & Other Assets4.32%
The businesses it owns
- P/E (trailing)
- 33.5
- P/B
- 4.2
- Dividend yield
- 1.1%
- Net margin
- 12.9%
- Earnings growth
- 13.4%
- Avg market cap
- ₹68,816 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?
- ₹11.11 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Multi Cap Fund?
- 0.96% a year for the Direct plan, as of 31 Aug 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 2.1 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.