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Franklin India Multi Cap Fund Direct Growth INF090I01XA7

NAV / 1-Day Return
Total Assets
50.3 Bil
Inception Date
Jul 29, 2024
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
65 0
Equity Holdings
64
Bond Holdings
0
Other Holdings
1
Total Holdings
65
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.21 Jul 31, 2024 3,126,413,802
INR Indian Rupee
20.29 — — — Financial Services
Axis Bank Ltd
3.97 Apr 30, 2025 1,995,467,774
INR Indian Rupee
-8.07 — — — Financial Services
Mphasis Ltd
3.22 Jan 31, 2025 1,621,664,240
INR Indian Rupee
2.67 — — — Technology
Mahindra & Mahindra Ltd
2.99 Jul 31, 2024 1,503,541,546
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Coforge Ltd
2.89 Oct 31, 2024 1,453,603,825
INR Indian Rupee
39.64 — — — Technology
Reliance Industries Ltd
2.87 Jul 31, 2024 1,443,336,224
INR Indian Rupee
-5.15 — — — Energy
Lemon Tree Hotels Ltd
2.47 Jul 31, 2024 1,240,799,995
INR Indian Rupee
19.79 42.55 — — Consumer Cyclical
Eternal Ltd
2.41 Aug 31, 2024 1,213,150,916
INR Indian Rupee
16.13 — — — Consumer Cyclical
Bharti Airtel Ltd
2.40 Jul 31, 2024 1,209,142,709
INR Indian Rupee
27.95 — — — Communication Services
Indus Towers Ltd Ordinary Shares
2.28 Jul 31, 2024 1,145,907,873
INR Indian Rupee
-18.41 — — — Communication Services
Holdings as of Jul 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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