Fund Tracker
SchemeFranklin Templeton Mutual FundEquity Scheme - Multi Cap FundAMFI code 152737

Franklin India Multi Cap Fund

NAV, Franklin India Multi Cap Fund - Direct Plan - Growth₹11.297325 Sep 2026 · Source: AMFI
AUM₹4,842 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.01 % · Regular 2.35 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹5,010 cr52 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund95.2%Rest 4.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New7stocks, by share count
Added5stocks, by share count
Trimmed12stocks, by share count
Exited8stocks, by share count

Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

32 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
BOSCHLTD New—34,009+34,009₹170 cr
HYUNDAI New—5.47 lakh+5.47 lakh₹121 cr
TORNTPHARM New—2.17 lakh+2.17 lakh₹110 cr
DRREDDY New—9.12 lakh+9.12 lakh₹105 cr
LENSKART New—13.15 lakh+13.15 lakh₹87.1 cr
MOTHERSON New—32.41 lakh+32.41 lakh₹55.3 cr
PAGEIND New—1,791+1,791₹6.4 cr
AXISBANK Added6.42 lakh13.23 lakh+6.81 lakh₹172 cr
AIAENG Added2.55 lakh3.64 lakh+1.09 lakh₹155 cr
RRKABEL Added4.21 lakh4.47 lakh+25,926₹131 cr
STYL Added26.08 lakh26.09 lakh+646₹101 cr
ASTERDM Added5.12 lakh12.51 lakh+7.40 lakh₹94.6 cr
CYIENTDLM Trimmed27.96 lakh22.66 lakh−5.30 lakh₹191 cr
HDFCBANK Trimmed23.01 lakh17.57 lakh−5.44 lakh₹125 cr
APLAPOLLO Trimmed5.23 lakh5.22 lakh−740₹116 cr
CESC Trimmed75.66 lakh70.78 lakh−4.88 lakh₹103 cr
MEDANTA Trimmed10.10 lakh5.60 lakh−4.51 lakh₹82.8 cr
JKCEMENT Trimmed1.71 lakh1.49 lakh−22,206₹76.4 cr
MPHASIS Trimmed4.39 lakh2.74 lakh−1.65 lakh₹66.6 cr
ERIS Trimmed4.59 lakh4.55 lakh−3,963₹59.1 cr
SUDARSCHEM Trimmed5.92 lakh3.43 lakh−2.49 lakh₹43.5 cr
SBCL Trimmed4.19 lakh3.05 lakh−1.14 lakh₹32.6 cr
CPPLUS Trimmed1.13 lakh86,280−27,106₹30.8 cr
BIOCON Trimmed8.19 lakh6.19 lakh−2.00 lakh₹25.5 cr
ICICIBANK Exited10.95 lakh—−10.95 lakh₹157 cr
PNBHOUSING Exited13.14 lakh—−13.14 lakh₹138 cr
COFORGE Exited6.02 lakh—−6.02 lakh₹104 cr
CUMMINSIND Exited1.66 lakh—−1.66 lakh₹91.9 cr
TATAPOWER Exited16.69 lakh—−16.69 lakh₹63.5 cr
TMPV Exited13.78 lakh—−13.78 lakh₹46.8 cr
AMBER Exited39,306—−39,306₹29.2 cr
TENNIND Exited1.44 lakh—−1.44 lakh₹7.8 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (52 stocks)

CSV, with the 11 months before
Sector
HAL Hindustan Aeronautics Limited Capital Goods5.88 lakh₹282 cr5.36%
SYRMA Syrma SGS Technology Limited Capital Goods13.77 lakh₹198 cr3.76%
CYIENTDLM Cyient DLM Limited Capital Goods22.66 lakh₹191 cr3.63%
DIXON Dixon Technologies (India) Limited Consumer Durables1.19 lakh₹176 cr3.35%
AXISBANK Axis Bank Limited Financial Services13.23 lakh₹172 cr3.27%
BOSCHLTD Bosch Limited Automobile and Auto Components34,009₹170 cr3.23%
AIAENG AIA Engineering Limited Capital Goods3.64 lakh₹155 cr2.95%
TIMKEN Timken India Limited Capital Goods4.75 lakh₹150 cr2.84%
DATAPATTNS Data Patterns (India) Limited Capital Goods3.27 lakh₹148 cr2.81%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods6.38 lakh₹134 cr2.55%
RRKABEL R R Kabel Limited Capital Goods4.47 lakh₹131 cr2.49%
HDFCBANK HDFC Bank Limited Financial Services17.57 lakh₹125 cr2.37%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components5.47 lakh₹121 cr2.29%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services7.46 lakh₹117 cr2.22%
APLAPOLLO APL Apollo Tubes Limited Capital Goods5.22 lakh₹116 cr2.21%
PIRAMALFIN Piramal Finance Limited Financial Services4.92 lakh₹113 cr2.15%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare2.17 lakh₹110 cr2.09%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels8.41 lakh₹107 cr2.04%
CIPLA Cipla Limited Healthcare7.52 lakh₹106 cr2.01%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare9.12 lakh₹105 cr2.00%
TATACOMM Tata Communications Limited Telecommunication6.05 lakh₹104 cr1.98%
CESC CESC Limited Power70.78 lakh₹103 cr1.97%
STYL Seshaasai Technologies Limited Financial Services26.09 lakh₹101 cr1.91%
ASTERDM Aster DM Quality Care Limited Healthcare12.51 lakh₹94.6 cr1.80%
IDFCFIRSTB IDFC First Bank Limited Financial Services1.09 cr₹93.8 cr1.78%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels25.60 lakh₹93.6 cr1.78%
TBOTEK TBO Tek Limited Consumer Services5.29 lakh₹92.3 cr1.75%
SBICARD SBI Cards and Payment Services Limited Financial Services14.23 lakh₹91.8 cr1.74%
LENSKART Lenskart Solutions Limited Consumer Services13.15 lakh₹87.1 cr1.65%
CUB City Union Bank Limited Financial Services36.61 lakh₹83.9 cr1.59%
MEDANTA Global Health Limited Healthcare5.60 lakh₹82.8 cr1.57%
AKUMS Akums Drugs and Pharmaceuticals Limited Healthcare10.43 lakh₹81.0 cr1.54%
NTPC NTPC Limited Power24.42 lakh₹79.9 cr1.52%
JKCEMENT JK Cement Limited Construction Materials1.49 lakh₹76.4 cr1.45%
MANKIND Mankind Pharma Limited Healthcare3.13 lakh₹75.7 cr1.44%
BHARTIARTL Bharti Airtel Limited Telecommunication4.06 lakh₹73.7 cr1.40%
MPHASIS MphasiS Limited Information Technology2.74 lakh₹66.6 cr1.27%
SUNDRMFAST Sundram Fasteners Limited Automobile and Auto Components5.46 lakh₹65.7 cr1.25%
POLICYBZR PB Fintech Limited Financial Services3.32 lakh₹62.3 cr1.18%
ERIS Eris Lifesciences Limited Healthcare4.55 lakh₹59.1 cr1.12%
ULTRACEMCO UltraTech Cement Limited Construction Materials48,869₹56.0 cr1.06%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components32.41 lakh₹55.3 cr1.05%
INDIGO InterGlobe Aviation Limited Services99,841₹52.3 cr0.99%
SUDARSCHEM Sudarshan Chemical Industries Limited Chemicals3.43 lakh₹43.5 cr0.83%
PPLPHARMA Piramal Pharma Limited Healthcare19.90 lakh₹42.7 cr0.81%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components1.73 lakh₹39.4 cr0.75%
SBCL Shivalik Bimetal Controls Limited Capital Goods3.05 lakh₹32.6 cr0.62%
CPPLUS Aditya Infotech Limited Capital Goods86,280₹30.8 cr0.58%
CONCOR Container Corporation of India Limited Services5.68 lakh₹29.1 cr0.55%
BIOCON Biocon Limited Healthcare6.19 lakh₹25.5 cr0.48%
PAGEIND Page Industries Limited Textiles1,791₹6.4 cr0.12%
INDOMIM INDO-MIM Limited Capital Goods11,013₹0.96 cr0.02%

Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    31.3%
  2. Financial Services
    19.1%
  3. Healthcare
    15.6%
  4. Automobile and Auto Components
    9.0%
  5. Oil, Gas & Consumable Fuels
    4.0%
  6. Power
    3.7%
  7. Consumer Services
    3.6%
  8. Telecommunication
    3.6%
  9. Consumer Durables
    3.5%
  10. Construction Materials
    2.6%
  11. Services
    1.6%
  12. Information Technology
    1.3%
  13. Chemicals
    0.9%
  14. Textiles
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    37.9%
  2. Small Cap
    35.3%
  3. Large Cap
    26.7%
  4. Not in AMFI's list
    0.0%

AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Returns, Franklin India Multi Cap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+7.16 % in total 25 Sep 2025 · NAV ₹10.542125 Sep 2026 · NAV ₹11.2973
Since first NAV+5.81 % a year, compounded 29 Jul 2024 · NAV ₹10.000025 Sep 2026 · NAV ₹11.2973

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152739).

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