Franklin India Multi Cap Fund
Franklin India Multi Mutual Fund · INF090I01XA7 · Direct
NAV ₹11.37 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +5.4% | +6.3% | +7.0% | +11.9% | — | — | 14/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Hindustan Aeronautics Ltd Ordinary Shares | 257.5 | 5.12% |
| 2 | Syrma SGS Technology Ltd | 192.2 | 3.82% |
| 3 | State Bank of India | 190.1 | 3.78% |
| 4 | HDFC Bank Ltd | 183.6 | 3.65% |
| 5 | Kirloskar Oil Engines Ltd | 150.8 | 3.00% |
| 6 | Data Patterns (India) Ltd | 147.4 | 2.93% |
| 7 | PNB Housing Finance Ltd | 136.4 | 2.71% |
| 8 | Global Health Ltd | 132.8 | 2.64% |
| 9 | Cyient DLM Ltd | 128.7 | 2.56% |
| 10 | Mphasis Ltd | 128.1 | 2.55% |
| 11 | CESC Ltd | 127.7 | 2.54% |
| 12 | Axis Bank Ltd | 126.4 | 2.51% |
| 13 | Tata Communications Ltd | 119.3 | 2.37% |
| 14 | Timken India Ltd | 117.2 | 2.33% |
| 15 | APL Apollo Tubes Ltd | 111.5 | 2.22% |
| 16 | Reliance Industries Ltd | 108.9 | 2.16% |
| 17 | Piramal Finance Ltd | 106.5 | 2.12% |
| 18 | Hindustan Petroleum Corp Ltd | 101.0 | 2.01% |
| 19 | R R Kabel Ltd | 100.9 | 2.01% |
| 20 | ICICI Lombard General Insurance Co Ltd | 100.9 | 2.01% |