Franklin India Multi Cap Fund Direct-Growth
NAV as of May 14, 2025
9.910.57%
- Growth - Direct
(Earn upto 1.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.31%(0.60% Category
average)Fund Size:
Rs. 4,663.03 Cr(2.53% of Investment in Category)
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Franklin India Multi Cap Fund Direct-Growth
NAV as of May 14, 2025
9.910.57%
Expense Ratio:
0.31%
Fund Size:
Rs. 4,663.03 Cr
Fund Category:
Equity: Multi Cap
Franklin India Multi Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Franklin India Multi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.42 10.10 1.17 - - - Category Avg 8.66 9.10 -0.22 9.82 22.82 - Rank within Category 24 10 14 - - - No. of funds within Category 37 36 35 25 14 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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Franklin India Multi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Jul 29, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | -0.92% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Franklin India Multi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 65 | 70 | 71 | 69 | 68 | 66 |
| Top 5 Company Holdings | 21.09% | 18.55% | 18.71% | 16.22% | 16.63% | 20.21% |
| Top 10 Company Holdings | 34.63% | 30.77% | 31.21% | 29.04% | 29.44% | 32.16% |
| Company with Highest Exposure | HDFC Bank (6.4%) | HDFC Bank (6.4%) | HDFC Bank (6.54%) | Info Edge (India) (3.64%) | Info Edge (India) (3.89%) | HDFC Bank (5.02%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 39.74% | 39.9% | 41.33% | 39.82% | 40.87% | 44.03% |
| Top 5 Sector Holdings | 57.56% | 55.35% | 55.93% | 54.65% | 56.14% | 59.44% |
| Sector with Highest Exposure | Financial (18.0%) | Financial (14.81%) | Services (15.18%) | Services (16.33%) | Services (18.59%) | Services (17.43%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.74 19.97 71.65 26.85 HDFC Bank Financial 5.63 20.78 92.51 32.82 Info Edge (India) Services 3.73 169.70 8.63 22.36 Reliance Industries Energy 2.59 26.30 53.84 0.57 Eternal Services 2.45 - - - ICICI Lombard Insurance 2.44 36.89 50.60 11.98 HDFC Life Insurance Insurance 2.28 - - - Larsen & Toubro Construction 2.26 32.62 109.35 4.74 Infosys Technology 2.22 24.39 64.32 12.14 Indus Towers Communication 2.17 10.49 37.65 15.86
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India Multi Cap Fund Direct-Growth 9.91 Unrated 4,663.03 7.14 - - - Nippon India Multi Cap Fund Direct-Growth 310.91 40,261.14 6.89 9.98 28.78 35.56 HDFC Multi Cap Fund Direct - Growth 19.02 16,625.28 8.11 10.85 28.12 - ICICI Prudential Multicap Fund Direct Plan-Growth 858.52 14,504.64 5.87 12.63 26.14 29.66 Kotak Multicap Fund Direct - Growth 19.08 16,786.98 6.27 10.39 29.78 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Franklin Templeton Mutual Fund News
Fund Manager
- R.J.R JanakiramanSince Jul 20247 schemes
- A.K.Akhil KalluriSince Jul 20242 schemes
- K.S.Kiran SebastianSince Jul 20242 schemes
Mr. Janakiraman is a B.E and PGDM (Business Management). Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India ELSS Tax Saver Fund Direct-Growth ELSS 1,615.18 6,592.42 13.23 Franklin India Flexi Cap Fund Direct-Growth Flexi Cap 1,784.63 18,224.57 13.33 Franklin India Smaller Companies Fund Direct-Growth Small Cap 187.47 12,530.32 5.77 Franklin India Prima Fund Direct-Growth Mid Cap 2,974.73 11,761.50 16.07 Franklin India Equity Advantage Fund Direct-Growth Large & MidCap 201.25 3,375.00 15.24 Franklin India Technology Fund Direct -Growth Sectoral-Technology 547.41 Unrated 1,758.87 10.77 Franklin India Opportunities Direct Fund-Growth Thematic 267.33 Unrated 6,484.96 13.38 Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India Smaller Companies Fund Direct-Growth Small Cap 187.47 12,530.32 5.77 Franklin India Prima Fund Direct-Growth Mid Cap 2,974.73 11,761.50 16.07 Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut. Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin Build India Fund Direct-Growth Sectoral-Infrastructure 155.77 2,725.60 5.68 Franklin India Opportunities Direct Fund-Growth Thematic 267.33 Unrated 6,484.96 13.38
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | 16,139.31 | -5.32 | -12.95 | -12.26 | 3.06 | 17.58 | |
| Franklin India Smaller Companies Direct Fund-Growth | 11,257.08 | -9.13 | -21.27 | -21.54 | -1.08 | 21.04 | |
| Franklin India Focused Equity Fund Direct-Growth | 10,907.40 | -4.65 | -11.99 | -12.96 | 2.36 | 16.60 | |
| Franklin India Prima Direct Fund-Growth | 10,594.08 | -6.54 | -16.30 | -14.71 | 9.23 | 21.03 | |
| Franklin India Bluechip Direct Fund-Growth | 6,937.44 | -4.56 | -11.26 | -11.46 | 3.55 | 12.27 | |
| Franklin India ELSS Tax Saver Fund Direct-Growth | 5,986.40 | -5.47 | -13.37 | -12.49 | 2.97 | 18.01 | |
| Franklin India Opportunities Direct Fund-Growth | 5,517.19 | -7.20 | -15.36 | -14.61 | 10.35 | 27.36 | |
| Franklin India Multi Cap Fund Direct-Growth | 4,105.94 | -6.74 | -15.04 | -14.77 | - | - | |
| Franklin India Feeder Franklin US Opportunities Direct Fund-Growth | 3,892.23 | -10.17 | -8.56 | 6.90 | 8.58 | 14.73 | |
| Franklin India Equity Advantage Fund Direct-Growth | 3,121.12 | -4.65 | -12.76 | -13.18 | 6.08 | 14.05 |
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