Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.7695+1.09% 1 day change | 6.35% p.a. | App exclusive | ₹4,969 Cr |
| Expense ratio | 0.46% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 year.! |
| AUM (Fund size) | ₹4,969 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 3 m since Jul 08, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.39% | 2.36% |
| 3 Months | 4.79% | 3.0% |
| 6 Months | 12.37% | 11.01% |
| 1 Year | 9.16% | 7.09% |

Large Cap 39.83%
Mid Cap 28.16%
Small Cap 29.53%
Other Cap 0%
Financial 23.689999999999998%
Automobile 12.680000000000001%
Services 10.0%
Healthcare 9.700000000000001%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Cash/Net Current Assets 2.48083379%
Others 2.48%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 4,969 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
| No. of schemes | 34 view all schemes |
| Total AUM | 1,23,581 Cr as on Sep 30, 2025 |
| Address | Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013 |
| Phone | 1800-425-4255 / 60004255 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Franklin Build India Fund | N.A. | 2,947 Cr | 6.42% | 34.37% |
| Franklin India Small Cap Fund | N.A. | 13,266 Cr | -0.19% | 30.06% |
| Franklin India Opportunities Fund | N.A. | 7,766 Cr | 9.85% | 29.15% |
| Templeton India Value Fund | N.A. | 2,198 Cr | 3.54% | 28.46% |
| Franklin India Mid Cap Fund | N.A. | 12,213 Cr | 4.59% | 25.26% |
| Franklin India Dividend Yield Fund | N.A. | 2,352 Cr | -0.1% | 25.2% |
The current Net Asset Value (NAV) of the Franklin India Multi Cap Fund - Direct Growth plan is approximately ₹10.7695 as of Oct 20, 2025.
The Franklin India Multi Cap Fund Direct-Growth is a 1 yrs 3 m old fund and has delivered average annual returns of 6.35% since inception.
| 1-Year | Since Inception |
|---|---|
| 9.16% | 6.35% |
The Franklin India Multi Cap Fund - Direct Growth has an expense ratio of 0.46%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Franklin India Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,969 Cr as on Sep 30, 2025.
The Franklin India Multi Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 5.56% |
| Mahindra & Mahindra Ltd. | 4.22% |
| Axis Bank Ltd. | 3.71% |
| State Bank of India | 3.71% |
| Maruti Suzuki India Ltd. | 3.58% |
| Mphasis Ltd. | 3.17% |
| Coforge Ltd. | 2.93% |
| Dabur India Ltd. | 2.74% |
| Hindustan Petroleum Corporation Ltd. | 2.74% |
| Lemon Tree Hotels Ltd. | 2.44% |
The Franklin India Multi Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 23.689999999999998% |
| Automobile | 12.680000000000001% |
| Services | 10.0% |
| Healthcare | 9.700000000000001% |
| Energy | 8.31% |
| Technology | 7.76% |
| Capital Goods | 7.029999999999999% |
| Communication | 5.74% |
| Chemicals | 3.5700000000000003% |
| Consumer Staples | 2.74% |
This is a Multi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Franklin India Multi Cap Fund is complete.
Redeeming your investments in the Franklin India Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
