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Fund Overview

Fund Size

Fund Size

₹4,675 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF090I01XA7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

About this fund

This fund has been in existence for 5 months and 24 days, having been launched on 29-Jul-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 4674.98 Crores, and an expense ratio of 0.32%.
  • Franklin India Multi Cap Fund Direct Growth has given a CAGR return of -4.89% since inception.
  • The fund's asset allocation comprises around 95.75% in equities, 0.00% in debts, and 4.25% in cash & cash equivalents.
  • You can start investing in Franklin India Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-4.89%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity4,476.11 Cr95.75%
Others198.86 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral198.86 Cr4.25%
Info Edge (India) LtdEquity181.66 Cr3.89%
Zomato LtdEquity157.91 Cr3.38%
Coforge LtdEquity154.65 Cr3.31%
Lemon Tree Hotels LtdEquity143.78 Cr3.08%
HDFC Bank LtdEquity138.83 Cr2.97%
ICICI Bank LtdEquity137.96 Cr2.95%
Mahindra & Mahindra LtdEquity127.38 Cr2.72%
APL Apollo Tubes LtdEquity119.15 Cr2.55%
Samvardhana Motherson International LtdEquity114.14 Cr2.44%
Larsen & Toubro LtdEquity100.56 Cr2.15%
InterGlobe Aviation LtdEquity100.14 Cr2.14%
Reliance Industries LtdEquity96.75 Cr2.07%
UltraTech Cement LtdEquity92.87 Cr1.99%
ICICI Lombard General Insurance Co LtdEquity91.26 Cr1.95%
Cipla LtdEquity87.58 Cr1.87%
Bharti Airtel LtdEquity86.82 Cr1.86%
Syrma SGS Technology LtdEquity81.18 Cr1.74%
Aster DM Healthcare Ltd Ordinary SharesEquity78.72 Cr1.68%
United Spirits LtdEquity76.46 Cr1.64%
Eris Lifesciences Ltd Registered ShsEquity76.11 Cr1.63%
Cholamandalam Financial Holdings LtdEquity75.62 Cr1.62%
Balkrishna Industries LtdEquity72.2 Cr1.54%
Devyani International LtdEquity71.66 Cr1.53%
Tube Investments of India Ltd Ordinary SharesEquity71.06 Cr1.52%
Voltas LtdEquity70.69 Cr1.51%
PB Fintech LtdEquity70.06 Cr1.50%
Godrej Properties LtdEquity66.83 Cr1.43%
Prestige Estates Projects LtdEquity66.12 Cr1.41%
Zensar Technologies LtdEquity65.11 Cr1.39%
City Union Bank LtdEquity64.75 Cr1.39%
NTPC LtdEquity57.3 Cr1.23%
Multi Commodity Exchange of India LtdEquity56.96 Cr1.22%
Havells India LtdEquity56.16 Cr1.20%
Sudarshan Chemical Industries LtdEquity54.3 Cr1.16%
Affle India LtdEquity54 Cr1.16%
Ipca Laboratories LtdEquity53.24 Cr1.14%
PNB Housing Finance LtdEquity53.11 Cr1.14%
Amber Enterprises India Ltd Ordinary SharesEquity52.31 Cr1.12%
Hyundai Motor India LtdEquity49.7 Cr1.06%
CESC LtdEquity47.34 Cr1.01%
Jubilant Foodworks LtdEquity47.28 Cr1.01%
Page Industries LtdEquity45.97 Cr0.98%
Bharti Hexacom LtdEquity45.59 Cr0.98%
Carborundum Universal LtdEquity45.29 Cr0.97%
Senco Gold LtdEquity44.58 Cr0.95%
Apollo Hospitals Enterprise LtdEquity44.41 Cr0.95%
Cummins India LtdEquity44 Cr0.94%
Birlasoft LtdEquity43.67 Cr0.93%
Brigade Enterprises LtdEquity43.27 Cr0.93%
Shivalik Bimetal Controls LtdEquity42.57 Cr0.91%
Indus Towers Ltd Ordinary SharesEquity41.02 Cr0.88%
The Federal Bank LtdEquity40.45 Cr0.87%
Ecos (India) Mobility & Hospitality LtdEquity39.43 Cr0.84%
HDFC Life Insurance Co LtdEquity39.19 Cr0.84%
Tata Motors LtdEquity38.61 Cr0.83%
UNO Minda LtdEquity36.78 Cr0.79%
Kirloskar Oil Engines LtdEquity36.29 Cr0.78%
Crompton Greaves Consumer Electricals LtdEquity35.81 Cr0.77%
Piramal Pharma LtdEquity35.4 Cr0.76%
The Anup Engineering LtdEquity32.68 Cr0.70%
Dabur India LtdEquity32.1 Cr0.69%
Emami LtdEquity30.18 Cr0.65%
UPL LtdEquity30.03 Cr0.64%
ISGEC Heavy Engineering LtdEquity28.85 Cr0.62%
CE Info Systems LtdEquity21.26 Cr0.45%
Titagarh Rail Systems LtdEquity21.2 Cr0.45%
ACC LtdEquity14.55 Cr0.31%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.69 Cr0.04%
Somany Ceramics LtdEquity1.57 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.91%

Mid Cap Stocks

29.18%

Small Cap Stocks

30.75%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,038.1 Cr22.21%
Financial Services768.18 Cr16.43%
Industrials690.48 Cr14.77%
Communication Services409.09 Cr8.75%
Healthcare375.45 Cr8.03%
Technology365.87 Cr7.83%
Basic Materials312.59 Cr6.69%
Real Estate176.22 Cr3.77%
Consumer Defensive138.73 Cr2.97%
Utilities104.64 Cr2.24%
Energy96.75 Cr2.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.96%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

KS

Kiran Sebastian

Since July 2024

RJ

R. Janakiraman

Since July 2024

SM

Sandeep Manam

Since July 2024

Akhil Kalluri

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF090I01XA7
Expense Ratio
0.32%
Exit Load
1.00%
Fund Size
₹4,675 Cr
Age
5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr17.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4495.14 Cr15.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3156.80 Cr6.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3156.80 Cr4.9%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.89 Cr9.5%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1465.07 Cr25.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1465.07 Cr23.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹19158.09 Cr21.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Multi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹9.51.
The fund's allocation of assets is distributed as 95.75% in equities, 0.00% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi Cap Fund Direct Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam
  4. Akhil Kalluri

Fund Overview

Fund Size

Fund Size

₹4,675 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF090I01XA7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 months and 24 days, having been launched on 29-Jul-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 4674.98 Crores, and an expense ratio of 0.32%.
  • Franklin India Multi Cap Fund Direct Growth has given a CAGR return of -4.89% since inception.
  • The fund's asset allocation comprises around 95.75% in equities, 0.00% in debts, and 4.25% in cash & cash equivalents.
  • You can start investing in Franklin India Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-4.89%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity4,476.11 Cr95.75%
Others198.86 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral198.86 Cr4.25%
Info Edge (India) LtdEquity181.66 Cr3.89%
Zomato LtdEquity157.91 Cr3.38%
Coforge LtdEquity154.65 Cr3.31%
Lemon Tree Hotels LtdEquity143.78 Cr3.08%
HDFC Bank LtdEquity138.83 Cr2.97%
ICICI Bank LtdEquity137.96 Cr2.95%
Mahindra & Mahindra LtdEquity127.38 Cr2.72%
APL Apollo Tubes LtdEquity119.15 Cr2.55%
Samvardhana Motherson International LtdEquity114.14 Cr2.44%
Larsen & Toubro LtdEquity100.56 Cr2.15%
InterGlobe Aviation LtdEquity100.14 Cr2.14%
Reliance Industries LtdEquity96.75 Cr2.07%
UltraTech Cement LtdEquity92.87 Cr1.99%
ICICI Lombard General Insurance Co LtdEquity91.26 Cr1.95%
Cipla LtdEquity87.58 Cr1.87%
Bharti Airtel LtdEquity86.82 Cr1.86%
Syrma SGS Technology LtdEquity81.18 Cr1.74%
Aster DM Healthcare Ltd Ordinary SharesEquity78.72 Cr1.68%
United Spirits LtdEquity76.46 Cr1.64%
Eris Lifesciences Ltd Registered ShsEquity76.11 Cr1.63%
Cholamandalam Financial Holdings LtdEquity75.62 Cr1.62%
Balkrishna Industries LtdEquity72.2 Cr1.54%
Devyani International LtdEquity71.66 Cr1.53%
Tube Investments of India Ltd Ordinary SharesEquity71.06 Cr1.52%
Voltas LtdEquity70.69 Cr1.51%
PB Fintech LtdEquity70.06 Cr1.50%
Godrej Properties LtdEquity66.83 Cr1.43%
Prestige Estates Projects LtdEquity66.12 Cr1.41%
Zensar Technologies LtdEquity65.11 Cr1.39%
City Union Bank LtdEquity64.75 Cr1.39%
NTPC LtdEquity57.3 Cr1.23%
Multi Commodity Exchange of India LtdEquity56.96 Cr1.22%
Havells India LtdEquity56.16 Cr1.20%
Sudarshan Chemical Industries LtdEquity54.3 Cr1.16%
Affle India LtdEquity54 Cr1.16%
Ipca Laboratories LtdEquity53.24 Cr1.14%
PNB Housing Finance LtdEquity53.11 Cr1.14%
Amber Enterprises India Ltd Ordinary SharesEquity52.31 Cr1.12%
Hyundai Motor India LtdEquity49.7 Cr1.06%
CESC LtdEquity47.34 Cr1.01%
Jubilant Foodworks LtdEquity47.28 Cr1.01%
Page Industries LtdEquity45.97 Cr0.98%
Bharti Hexacom LtdEquity45.59 Cr0.98%
Carborundum Universal LtdEquity45.29 Cr0.97%
Senco Gold LtdEquity44.58 Cr0.95%
Apollo Hospitals Enterprise LtdEquity44.41 Cr0.95%
Cummins India LtdEquity44 Cr0.94%
Birlasoft LtdEquity43.67 Cr0.93%
Brigade Enterprises LtdEquity43.27 Cr0.93%
Shivalik Bimetal Controls LtdEquity42.57 Cr0.91%
Indus Towers Ltd Ordinary SharesEquity41.02 Cr0.88%
The Federal Bank LtdEquity40.45 Cr0.87%
Ecos (India) Mobility & Hospitality LtdEquity39.43 Cr0.84%
HDFC Life Insurance Co LtdEquity39.19 Cr0.84%
Tata Motors LtdEquity38.61 Cr0.83%
UNO Minda LtdEquity36.78 Cr0.79%
Kirloskar Oil Engines LtdEquity36.29 Cr0.78%
Crompton Greaves Consumer Electricals LtdEquity35.81 Cr0.77%
Piramal Pharma LtdEquity35.4 Cr0.76%
The Anup Engineering LtdEquity32.68 Cr0.70%
Dabur India LtdEquity32.1 Cr0.69%
Emami LtdEquity30.18 Cr0.65%
UPL LtdEquity30.03 Cr0.64%
ISGEC Heavy Engineering LtdEquity28.85 Cr0.62%
CE Info Systems LtdEquity21.26 Cr0.45%
Titagarh Rail Systems LtdEquity21.2 Cr0.45%
ACC LtdEquity14.55 Cr0.31%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.69 Cr0.04%
Somany Ceramics LtdEquity1.57 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.91%

Mid Cap Stocks

29.18%

Small Cap Stocks

30.75%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,038.1 Cr22.21%
Financial Services768.18 Cr16.43%
Industrials690.48 Cr14.77%
Communication Services409.09 Cr8.75%
Healthcare375.45 Cr8.03%
Technology365.87 Cr7.83%
Basic Materials312.59 Cr6.69%
Real Estate176.22 Cr3.77%
Consumer Defensive138.73 Cr2.97%
Utilities104.64 Cr2.24%
Energy96.75 Cr2.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.96%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

KS

Kiran Sebastian

Since July 2024

RJ

R. Janakiraman

Since July 2024

SM

Sandeep Manam

Since July 2024

Akhil Kalluri

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF090I01XA7
Expense Ratio
0.32%
Exit Load
1.00%
Fund Size
₹4,675 Cr
Age
5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr17.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4495.14 Cr15.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3156.80 Cr6.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3156.80 Cr4.9%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.89 Cr9.5%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1465.07 Cr25.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1465.07 Cr23.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹19158.09 Cr21.3%

Still got questions?
We're here to help.

The NAV of Franklin India Multi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹9.51.
The fund's allocation of assets is distributed as 95.75% in equities, 0.00% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi Cap Fund Direct Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam
  4. Akhil Kalluri
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