- AMC
- Franklin Templeton Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF090I01XA7
Franklin India Multi Cap Fund
₹11.2155
+₹0.0482 (+0.43%)
NAV · Direct · Growth ·
Franklin India Multi Cap Fund's Direct Growth NAV was ₹11.2155 on 12 Nov 2026, up 0.43% on the day. Its 1-year return is 3.14%.
- Expense ratio
- 2.31%
- Fund size
- ₹5,172.09 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹9.2531 to ₹11.5269.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #23of 32
Among Direct Growth plans of Multi Cap Funds by return, as of 12 Nov 2026.
All Multi Cap FundsFund details
- Expense ratio
- 2.31% (Direct)
- Exit load
- 1% if redeemed/switched-out within one year of allotment
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multi Cap 50:25:25 Total Returns Index
- Launched
- 8 Jul 2024
- Fund managers
- Akhil Kalluri, Sandeep Manam, R. Janakiraman, Kiran Sebastian
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01XA7 | ₹11.2155 | +0.43% | 2.31% | +3.14% |
| Regular · Growth | INF090I01WX1 | ₹10.8546 | +0.43% | 2.31% | +1.76% |
| Direct · IDCW | INF090I01XB5 | ₹11.2155 | +0.43% | 2.31% | +3.14% |
| Regular · IDCW | INF090I01WY9 | ₹10.8546 | +0.43% | 2.31% | +1.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Multi Cap Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Multi Cap Fund category. It began on 8 Jul 2024. It is benchmarked to the Nifty 500 Multi Cap 50:25:25 Total Returns Index. The fund manages ₹5,172.09 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 2.31%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Multi Cap Fund?
The NAV of Franklin India Multi Cap Fund (Direct · Growth) was ₹11.2155 on 12 Nov 2026, up 0.43% from the previous NAV.
What plans does Franklin India Multi Cap Fund have?
Franklin India Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Multi Cap Fund?
The Direct · Growth plan of Franklin India Multi Cap Fund has an expense ratio of 2.31%.
What is the fund size (AUM) of Franklin India Multi Cap Fund?
Franklin India Multi Cap Fund manages ₹5,172.09 Cr across all plans as of 1 Nov 2026.
What returns has Franklin India Multi Cap Fund delivered?
Franklin India Multi Cap Fund returned +3.14% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Multi Cap Fund?
Franklin India Multi Cap Fund: 1% if redeemed/switched-out within one year of allotment.
What is the minimum investment and SIP amount for Franklin India Multi Cap Fund?
The minimum first investment in Franklin India Multi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (min Rs.100), Weekly/Monthly/Quarterly (min Rs.500). Frequencies with varying minimum instalments from 6-20 based on amount. STP and SWP also available.).
How risky is Franklin India Multi Cap Fund?
Franklin India Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Franklin India Multi Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app