Multi Cap FundFranklin Templeton Asset Management (India) Private LimitedNot enough history yet

Franklin India Multi Cap Fund - Direct - Growth

Benchmark: Nifty500 Multicap 50:25:25 · Riskometer: Very High

₹11.4539

NAV (2026-08-31)

₹5,262.39 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2024-07-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 14.413951%Aerospace & Defense 11.786578%Banks 11.307805%Pharmaceuticals & Biotechnology 7.705512%Finance 6.543657%Power 5.369402%Industrial Manufacturing 4.464194%Petroleum Products 4.118126%IT - Software 4.052583%Consumer Durables 3.845307%Telecom - Services 3.660254%Healthcare Services 3.612653%Cement & Cement Products 2.969945%Financial Technology (Fintech) 2.81573%Insurance 2.376579%Auto Components 2.037501%Transport Services 1.598515%Leisure Services 1.588512%Chemicals & Petrochemicals 1.178112%Automobiles 0.918465%

TOP HOLDINGS

Hindustan Aeronautics Ltd (Aerospace & Defense)5.359641%

Syrma SGS Technology Ltd (Industrial Manufacturing)3.692856%

Cyient DLM Ltd (Aerospace & Defense)3.676147%

HDFC Bank Ltd (Banks)3.378863%

Dixon Technologies (India) Ltd (Consumer Durables)3.271363%

ICICI Bank Ltd (Banks)3.083522%

Timken India Ltd (Industrial Products)2.934062%

Global Health Ltd (Healthcare Services)2.787324%

Data Patterns India Ltd (Aerospace & Defense)2.75079%

Kirloskar Oil Engines Ltd (Industrial Products)2.742292%

Matching peers needs three years of risk history, which this fund does not have yet.

31.774

P/E Ratio

0.8852

Dividend Yield (%)

79.76

Active Share (%)

0.8176

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.36%Debt 0%Cash 0%

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Market Cap Split

As of Jul-2026

Large 27.0644%Mid 30.8751%Small 38.4239%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.