Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Multicap Fund -Direct Plan-Growth
Franklin Templeton Mutual FundMulti CapDirectGrowthVery high risk
NAV
₹11.4393
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.98% | — | — |
| 3 year | +6.77% | — | — |
| 5 year | +6.77% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.98%
Total
3Y
+6.77%
p.a.
5Y
+6.77%
p.a.
SI
+6.77%
p.a.
Calendar years
+1.87%2024
+6.49%2025
+5.45%2026 YTD
Rolling 1-year · 13 overlapping windows
-0.25%avg +6.56%+14.29%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,891.51 Cr
Expense ratio
0.44%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched28 Jul 2024
Risk levelVery high
StructureOpen Ended
ISININF090I01XA7
Where the money is invested
Split by asset type.
By asset type
Equity92.35%
Cash7.65%
What the fund holds
60 holdings · portfolio as on 30 May 2026
- 7.65%Call, Cash & Other Assets
- 4.74%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.76%Axis Bank LtdFinancial Services
- 2.82%CESC LtdUtilities
- 2.77%PNB Housing Finance LtdFinancial Services
- 2.75%Syrma SGS Technology LtdTechnology
- 2.75%Mphasis LtdTechnology
- 2.66%Coforge LtdTechnology
- 2.52%Kirloskar Oil Engines LtdIndustrials
- 2.51%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
21.74%
Top 10 weight
34.92%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.02
Better than category avg -0.15
Alpha
4.84
Return above the benchmark
Information ratio
1.43
Consistency of outperformance
Risk
Std deviation
19.08%
How much returns swing
Beta
1.01
Below category avg 0.96
R-squared
97.7%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- AKAkhil Kalluri4.0 years in the industryRuns 3 schemes
- RJR Janakiraman18.0 years in the industryRuns 11 schemes
- KSKiran Sebastian4.0 years in the industryRuns 3 schemes
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SIP illustration
Rate
+6.77%
Invested
₹6,00,000
Illustrated
₹8,59,275
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Multicap Fund -Direct Plan-IDCW PayoutNAV ₹10.8538
- regularGrowthFranklin India Multicap Fund -Regular Plan-GrowthNAV ₹10.6376
FAQ
What is Franklin India Multicap Fund -Direct Plan-Growth NAV today?
- The latest NAV of Franklin India Multicap Fund -Direct Plan-Growth is ₹11.4393 as on 18 Aug 2026.
How has Franklin India Multicap Fund -Direct Plan-Growth performed vs its category?
- 1-year return +10.98%. Past performance does not guarantee future returns.
What are the returns of Franklin India Multicap Fund -Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +10.98%, 3 year +6.77% a year, 5 year +6.77% a year, since our first NAV +6.77% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Multicap Fund -Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.77%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Multicap Fund -Direct Plan-Growth?
- For Franklin India Multicap Fund -Direct Plan-Growth, the expense ratio is 0.44% and fund size (AUM) is ₹4,891.51 Cr.
What is the ISIN of Franklin India Multicap Fund -Direct Plan-Growth?
- The ISIN for Franklin India Multicap Fund -Direct Plan-Growth is INF090I01XA7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.