Franklin Templeton Mutual Fund
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Franklin India Multi Cap Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Multi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

11.38

1D

-0.38%

1Y

+7.61%

Key stats

Expense ratio
0.93%
AUM
₹5.10 K Cr
Launched
29/07/2024
Fund manager
Kiran Sebastian; R. Janakiraman; Sandeep Manam; Akhil Kalluri
Portfolio turnover
0.82%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Multi Cap Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.5311.3412/08/202611/09/2026
1W-0.01%
1M-0.01%
3M+7.85%
6M+18.50%
1Y+7.61%
MAX+13.77%

Top holdings

61 disclosed
  • 1.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    5.36%
  • 2.

    Syrma SGS Technology Ltd

    Technology

    3.69%
  • 3.

    Cyient DLM Ltd

    Industrials

    3.68%
  • 4.

    Call, Cash & Other Assets

    3.64%
  • 5.

    HDFC Bank Ltd

    Financial Services

    3.38%
  • 6.

    Dixon Technologies (India) Ltd

    Technology

    3.27%
  • 7.

    ICICI Bank Ltd

    Financial Services

    3.08%
  • 8.

    Timken India Ltd

    Industrials

    2.93%
  • 9.

    Global Health Ltd

    Healthcare

    2.79%
  • 10.

    Data Patterns (India) Ltd

    Industrials

    2.75%
  • 11.

    Kirloskar Oil Engines Ltd

    Industrials

    2.74%
  • 12.

    PNB Housing Finance Ltd

    Financial Services

    2.72%
  • 13.

    CESC Ltd

    Utilities

    2.46%
  • 14.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    2.38%
  • 15.

    AIA Engineering Ltd

    Industrials

    2.30%
  • 16.

    Cipla Ltd

    Healthcare

    2.17%
  • 17.

    Reliance Industries Ltd

    Energy

    2.16%
  • 18.

    R R Kabel Ltd

    Industrials

    2.15%
  • 19.

    Tata Communications Ltd

    Communication Services

    2.09%
  • 20.

    Coforge Ltd

    Technology

    2.03%
  • 21.

    Mphasis Ltd

    Technology

    2.02%
  • 22.

    Piramal Finance Ltd

    Financial Services

    1.98%
  • 23.

    Hindustan Petroleum Corp Ltd

    Energy

    1.96%
  • 24.

    APL Apollo Tubes Ltd

    Basic Materials

    1.87%
  • 25.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    1.84%
  • 26.

    JK Cement Ltd

    Basic Materials

    1.83%
  • 27.

    IDFC First Bank Ltd

    Financial Services

    1.81%
  • 28.

    Cummins India Ltd

    Industrials

    1.80%
  • 29.

    Seshaasai Technologies Ltd

    Technology

    1.77%
  • 30.

    NTPC Ltd

    Utilities

    1.66%
  • 31.

    TBO Tek Ltd

    Consumer Cyclical

    1.59%
  • 32.

    Bharti Airtel Ltd

    Communication Services

    1.57%
  • 33.

    Axis Bank Ltd

    Financial Services

    1.55%
  • 34.

    Mankind Pharma Ltd

    Healthcare

    1.52%
  • 35.

    City Union Bank Ltd

    Financial Services

    1.48%
  • 36.

    Akums Drugs and Pharmaceuticals Ltd

    Healthcare

    1.35%
  • 37.

    Tata Power Co Ltd

    Utilities

    1.25%
  • 38.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.22%
  • 39.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    1.18%
  • 40.

    UltraTech Cement Ltd

    Basic Materials

    1.14%
  • 41.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    1.05%
  • 42.

    PB Fintech Ltd

    Financial Services

    1.04%
  • 43.

    InterGlobe Aviation Ltd

    Industrials

    1.01%
  • 44.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.92%
  • 45.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.84%
  • 46.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.83%
  • 47.

    Piramal Pharma Ltd

    Healthcare

    0.76%
  • 48.

    Aditya Infotech Ltd

    Industrials

    0.75%
  • 49.

    Biocon Ltd

    Healthcare

    0.68%
  • 50.

    Shivalik Bimetal Controls Ltd

    Industrials

    0.62%
  • 51.

    Container Corporation of India Ltd

    Industrials

    0.59%
  • 52.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.57%
  • 53.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.15%
  • 54.

    Indo MIM Ltd

    Industrials

    0.02%
  • 55.

    CE Info Systems Ltd

    -
  • 56.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    -
  • 57.

    Maruti Suzuki India Ltd

    -
  • 58.

    Page Industries Ltd

    -
  • 59.

    Lemon Tree Hotels Ltd

    -
  • 60.

    Dabur India Ltd

    -
  • 61.

    State Bank of India

    -

Sector allocation

  • Industrials26.70%
  • Financial Services21.27%
  • Technology12.79%
  • Healthcare11.32%
  • Basic Materials6.01%
  • Utilities5.37%
  • Consumer Cyclical5.12%
  • Energy4.12%
  • Communication Services3.66%
  • Unclassified3.64%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • Franklin India Multicap IDCW Reinvest Direct Plan

    Franklin Multicap IDCW Reinvest (DR) · ₹5.10 K Cr AUM

    1Y+8.05%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

Scheme details

Scheme code
152737
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01XB5
ISIN (Div. Reinvest)
INF090I01XC3
Tradable on exchange
No

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