Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Multicap Fund -Direct Plan-IDCW Payout
Franklin Templeton Mutual Fund₹11.0927
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.05% | — | — |
| 3 year | +4.90% | — | — |
| 5 year | +4.90% | — | — |
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 14 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Multicap Fund -Direct Plan-IDCW Payout NAV today?
- The latest NAV of Franklin India Multicap Fund -Direct Plan-IDCW Payout is ₹11.0927 as on 29 Sept 2026.
How has Franklin India Multicap Fund -Direct Plan-IDCW Payout performed vs its category?
- 1-year return +7.05%. Past performance does not guarantee future returns.
What are the returns of Franklin India Multicap Fund -Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.05%, 3 year +4.90% a year, 5 year +4.90% a year, since our first NAV +4.90% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Multicap Fund -Direct Plan-IDCW Payout 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 +4.90%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Multicap Fund -Direct Plan-IDCW Payout?
- For Franklin India Multicap Fund -Direct Plan-IDCW Payout, the expense ratio is 0.44% and fund size (AUM) is ₹4891.51 Cr.
What is the ISIN of Franklin India Multicap Fund -Direct Plan-IDCW Payout?
- The ISIN for Franklin India Multicap Fund -Direct Plan-IDCW Payout is INF090I01XB5.
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.