Scheme

Franklin India Multi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · Equity Scheme - Multi Cap FundNAV 10.7882 on 03 Nov 20261Y -0.58%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Jul 2024
Fund managers
R. Janakiraman
Benchmark
NIFTY 500 Multicap 50
AUM
5262.39 crore
Portfolio turnover
95.96
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
(for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment. ` 1000/1 ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 5000/1 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS # BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindustan Aeronautics Ltd5.36%
Syrma SGS Technology Ltd3.76%
Cyient DLM Ltd3.63%
Dixon Technologies (India) Ltd3.35%
Axis Bank Ltd3.27%
Bosch Ltd3.23%
AIA Engineering Ltd2.95%
Timken India Ltd2.84%
Data Patterns India Ltd2.81%
Kirloskar Oil Engines Ltd2.55%

Sectors

INDUSTRIAL PRODUCTS14.34%
AEROSPACE & DEFENSE12.4%
PHARMACEUTICALS & BIOTECHNOLOGY12.08%
BANKS9.47%
AUTO COMPONENTS6.59%
INDUSTRIAL MANUFACTURING4.58%
FINANCE4.09%
PETROLEUM PRODUCTS4.01%
POWER3.66%
TELECOM - SERVICES3.55%
HEALTHCARE SERVICES3.54%
CONSUMER DURABLES3.52%
CEMENT & CEMENT PRODUCTS2.64%
AUTOMOBILES2.41%
INSURANCE2.33%
LEISURE SERVICES1.84%
RETAILING1.74%
TRANSPORT SERVICES1.62%
IT - SOFTWARE1.33%
CHEMICALS & PETROCHEMICALS0.87%
TEXTILES & APPARELS0.13%