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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 10:19AM >>  ABB India  7230.55 [ -0.33% ] ACC  1351.25 [ 0.17% ] Ambuja Cements  426.65 [ -0.28% ] Asian Paints  2683.5 [ 0.34% ] Axis Bank  1363.25 [ 0.33% ] Bajaj Auto  10210 [ 0.11% ] Bank of Baroda  284 [ -0.73% ] Bharti Airtel  1920 [ 0.16% ] Bharat Heavy  411.9 [ 0.06% ] Bharat Petroleum  311.2 [ 0.88% ] Britannia Industries  5254.5 [ 0.76% ] Cipla  1449 [ 2.38% ] Coal India  448.85 [ -0.01% ] Colgate Palm  2001.9 [ 1.01% ] Dabur India  423.4 [ 0.25% ] DLF  633.4 [ 1.00% ] Dr. Reddy's Lab.  1315.3 [ 1.88% ] GAIL (India)  174.8 [ -1.41% ] Grasim Industries  3165.4 [ -0.33% ] HCL Technologies  1114.9 [ -1.35% ] HDFC Bank  789.6 [ 0.44% ] Hero MotoCorp  4971.4 [ -0.27% ] Hindustan Unilever  2172.5 [ -0.57% ] Hindalco Industries  991 [ -2.31% ] ICICI Bank  1363.2 [ 0.85% ] Indian Hotels Co.  724.75 [ -1.09% ] IndusInd Bank  916.9 [ -0.66% ] Infosys  1036.7 [ -2.69% ] ITC  292.65 [ 0.50% ] Jindal Steel  1119.65 [ -1.08% ] Kotak Mahindra Bank  403.4 [ 0.30% ] L&T  4229.2 [ 0.68% ] Lupin  2368.8 [ 1.25% ] Mahi. & Mahi  3068 [ -0.04% ] Maruti Suzuki India  13354.95 [ -0.43% ] MTNL  31.66 [ -1.06% ] Nestle India  1407.05 [ 0.37% ] NIIT  102.5 [ -1.24% ] NMDC  87.01 [ -1.34% ] NTPC  366.6 [ -0.10% ] ONGC  245.35 [ -0.04% ] Punj. NationlBak  108.5 [ -1.09% ] Power Grid Corpn.  290.8 [ 0.33% ] Reliance Industries  1328.5 [ 0.15% ] SBI  1039.25 [ -0.17% ] Vedanta  285.5 [ -6.67% ] Shipping Corpn.  323.7 [ 0.25% ] Sun Pharmaceutical  1885.95 [ 1.21% ] Tata Chemicals  737.05 [ 0.52% ] Tata Consumer  1123.9 [ 0.92% ] Tata Motors Passenge  358.45 [ -0.83% ] Tata Steel  197.75 [ -0.60% ] Tata Power Co.  402.35 [ -0.86% ] Tata Consult. Serv.  2088.2 [ -1.84% ] Tech Mahindra  1419.6 [ -1.08% ] UltraTech Cement  11393 [ -0.07% ] United Spirits  1349.05 [ 0.51% ] Wipro  177.45 [ -1.47% ] Zee Entertainment  116.15 [ 0.32% ] 
Scheme Snapshot
Search Scheme 
    Franklin India Multi Cap Fund - Direct Plan
    Fund : Franklin Templeton Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/06/2026) 10.9894
    Percentage Returns :
    1 Month Ago : 4.77%
    3 Months Ago : 14.74%
    1 Year Ago : 8.71%
Snapshot
Inception Date 7/8/2024 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is 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.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.7714.748.710
Category3.7312.054.7447.76
Sensex2.233.44-6.456.83
Nifty1.624.28-4.028.69
Nav Chart
other options
OptionsNAV
Growth10.9894 (22/06/2026)
IDCW10.9894 (22/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20264891.51
30/04/20264826.30
31/03/20264273.12
28/02/20264863.89
31/01/20264870.74
mutual fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
registrar
Computer Age Management Services (P) Ltd.

 
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