- AMC
- Franklin Templeton Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF090I01WY9
Franklin India Multi Cap Fund
₹10.3228
−₹0.1971 (−1.87%)
NAV · Regular · IDCW ·
Franklin India Multi Cap Fund's Regular IDCW NAV was ₹10.3228 on 19 Oct 2026, down 1.87% on the day. Its 1-year return is −1.32%.
- Expense ratio
- 2.32%
- Fund size
- ₹4,841.51 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.0303 to ₹11.1827.
Regular · IDCW 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.
Fund details
- Expense ratio
- 2.32% (Regular)
- 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 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01XA7 | ₹10.6566 | −1.86% | 2.32% | +0.03% |
| Regular · Growth | INF090I01WX1 | ₹10.3228 | −1.87% | 2.32% | −1.32% |
| Direct · IDCW | INF090I01XB5 | ₹10.6566 | −1.86% | 2.32% | +0.03% |
| Regular · IDCW | INF090I01WY9 | ₹10.3228 | −1.87% | 2.32% | −1.32% |
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 ₹4,841.51 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.32%. 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 (Regular · IDCW) was ₹10.3228 on 19 Oct 2026, down 1.87% 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 Regular · IDCW plan of Franklin India Multi Cap Fund has an expense ratio of 2.32%.
What is the fund size (AUM) of Franklin India Multi Cap Fund?
Franklin India Multi Cap Fund manages ₹4,841.51 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Multi Cap Fund delivered?
Franklin India Multi Cap Fund returned −1.32% 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 (Rs.100 min, 20 instalments), Weekly/Monthly/Quarterly (Rs.500 min, 6-12 instalments based on amount). Any business day can be selected. Daily SIPs processed on all business days.).
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.
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