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Fund Overview

Fund Size

Fund Size

₹4,444 Cr

Expense Ratio

Expense Ratio

0.33%

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 6 months and 24 days, having been launched on 29-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.04, Assets Under Management (AUM) of 4443.79 Crores, and an expense ratio of 0.33%.
  • Franklin India Multi Cap Fund Direct Growth has given a CAGR return of -9.64% since inception.
  • The fund's asset allocation comprises around 93.51% in equities, 0.00% in debts, and 6.49% 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

-9.64%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity4,155.38 Cr93.51%
Others288.42 Cr6.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral288.42 Cr6.49%
Info Edge (India) LtdEquity161.69 Cr3.64%
Mahindra & Mahindra LtdEquity159.07 Cr3.58%
ICICI Bank LtdEquity134.85 Cr3.03%
HDFC Bank LtdEquity133.03 Cr2.99%
Coforge LtdEquity132.26 Cr2.98%
Lemon Tree Hotels LtdEquity128.03 Cr2.88%
Samvardhana Motherson International LtdEquity119.53 Cr2.69%
APL Apollo Tubes LtdEquity114.69 Cr2.58%
Zomato LtdEquity106.75 Cr2.40%
Reliance Industries LtdEquity100.7 Cr2.27%
Larsen & Toubro LtdEquity99.43 Cr2.24%
InterGlobe Aviation LtdEquity95.08 Cr2.14%
ICICI Lombard General Insurance Co LtdEquity94.87 Cr2.13%
UltraTech Cement LtdEquity93.37 Cr2.10%
Bharti Airtel LtdEquity88.92 Cr2.00%
Cipla LtdEquity84.74 Cr1.91%
Cholamandalam Financial Holdings LtdEquity82.11 Cr1.85%
Syrma SGS Technology LtdEquity73.19 Cr1.65%
Balkrishna Industries LtdEquity68.75 Cr1.55%
United Spirits LtdEquity66.98 Cr1.51%
Tube Investments of India Ltd Ordinary SharesEquity66.01 Cr1.49%
UPL LtdEquity64.84 Cr1.46%
Eris Lifesciences Ltd Registered ShsEquity63.79 Cr1.44%
City Union Bank LtdEquity62.49 Cr1.41%
Devyani International LtdEquity59.21 Cr1.33%
PB Fintech LtdEquity57.36 Cr1.29%
Aster DM Healthcare Ltd Ordinary SharesEquity56.34 Cr1.27%
Godrej Properties LtdEquity55.87 Cr1.26%
NTPC LtdEquity55.7 Cr1.25%
PNB Housing Finance LtdEquity53.14 Cr1.20%
Prestige Estates Projects LtdEquity53.07 Cr1.19%
Havells India LtdEquity52.51 Cr1.18%
Zensar Technologies LtdEquity49.84 Cr1.12%
Voltas LtdEquity49.8 Cr1.12%
Sudarshan Chemical Industries LtdEquity47.44 Cr1.07%
Jubilant Foodworks LtdEquity46.35 Cr1.04%
Hyundai Motor India LtdEquity46.17 Cr1.04%
Ipca Laboratories LtdEquity45.33 Cr1.02%
Mphasis LtdEquity43.27 Cr0.97%
Page Industries LtdEquity43.27 Cr0.97%
Hindustan Petroleum Corp LtdEquity42.45 Cr0.96%
Bharti Hexacom LtdEquity42.4 Cr0.95%
Carborundum Universal LtdEquity42 Cr0.95%
Indus Towers Ltd Ordinary SharesEquity41.67 Cr0.94%
Birlasoft LtdEquity41.66 Cr0.94%
Apollo Hospitals Enterprise LtdEquity41.45 Cr0.93%
HDFC Life Insurance Co LtdEquity40.52 Cr0.91%
Cummins India LtdEquity39.16 Cr0.88%
Shivalik Bimetal Controls LtdEquity38.31 Cr0.86%
The Federal Bank LtdEquity37.86 Cr0.85%
Tata Motors LtdEquity37.36 Cr0.84%
Brigade Enterprises LtdEquity37.14 Cr0.84%
Multi Commodity Exchange of India LtdEquity36.8 Cr0.83%
Senco Gold LtdEquity36.25 Cr0.82%
Affle India LtdEquity34.79 Cr0.78%
Ecos (India) Mobility & Hospitality LtdEquity34.24 Cr0.77%
Dabur India LtdEquity33.54 Cr0.75%
UNO Minda LtdEquity33.02 Cr0.74%
Kirloskar Oil Engines LtdEquity31.92 Cr0.72%
Piramal Pharma LtdEquity30.96 Cr0.70%
Emami LtdEquity26.47 Cr0.60%
Amber Enterprises India Ltd Ordinary SharesEquity26.45 Cr0.60%
The Anup Engineering LtdEquity25 Cr0.56%
ISGEC Heavy Engineering LtdEquity23.16 Cr0.52%
CE Info Systems LtdEquity22.77 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity21.88 Cr0.49%
CESC LtdEquity21.62 Cr0.49%
Akums Drugs and Pharmaceuticals LtdEquity11.98 Cr0.27%
Titagarh Rail Systems LtdEquity10.66 Cr0.24%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.97 Cr0.04%
Somany Ceramics LtdEquity0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.30%

Mid Cap Stocks

25.54%

Small Cap Stocks

27.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical932.08 Cr20.97%
Financial Services733.04 Cr16.50%
Industrials607.35 Cr13.67%
Communication Services369.48 Cr8.31%
Technology362.98 Cr8.17%
Healthcare334.6 Cr7.53%
Basic Materials322.31 Cr7.25%
Real Estate146.07 Cr3.29%
Energy143.15 Cr3.22%
Consumer Defensive127 Cr2.86%
Utilities77.32 Cr1.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.34

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 January 2025

ISIN
INF090I01XA7
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹4,444 Cr
Age
6 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%₹4253.86 Cr4.5%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4253.86 Cr3.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2934.61 Cr-1.8%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2934.61 Cr-3.3%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹15.80 Cr3.0%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1389.63 Cr13.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1389.63 Cr11.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18769.04 Cr13.0%

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-Feb-2025, is ₹9.04.
The fund's allocation of assets is distributed as 93.51% in equities, 0.00% in bonds, and 6.49% 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

₹4,444 Cr

Expense Ratio

Expense Ratio

0.33%

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 6 months and 24 days, having been launched on 29-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.04, Assets Under Management (AUM) of 4443.79 Crores, and an expense ratio of 0.33%.
  • Franklin India Multi Cap Fund Direct Growth has given a CAGR return of -9.64% since inception.
  • The fund's asset allocation comprises around 93.51% in equities, 0.00% in debts, and 6.49% 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

-9.64%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity4,155.38 Cr93.51%
Others288.42 Cr6.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral288.42 Cr6.49%
Info Edge (India) LtdEquity161.69 Cr3.64%
Mahindra & Mahindra LtdEquity159.07 Cr3.58%
ICICI Bank LtdEquity134.85 Cr3.03%
HDFC Bank LtdEquity133.03 Cr2.99%
Coforge LtdEquity132.26 Cr2.98%
Lemon Tree Hotels LtdEquity128.03 Cr2.88%
Samvardhana Motherson International LtdEquity119.53 Cr2.69%
APL Apollo Tubes LtdEquity114.69 Cr2.58%
Zomato LtdEquity106.75 Cr2.40%
Reliance Industries LtdEquity100.7 Cr2.27%
Larsen & Toubro LtdEquity99.43 Cr2.24%
InterGlobe Aviation LtdEquity95.08 Cr2.14%
ICICI Lombard General Insurance Co LtdEquity94.87 Cr2.13%
UltraTech Cement LtdEquity93.37 Cr2.10%
Bharti Airtel LtdEquity88.92 Cr2.00%
Cipla LtdEquity84.74 Cr1.91%
Cholamandalam Financial Holdings LtdEquity82.11 Cr1.85%
Syrma SGS Technology LtdEquity73.19 Cr1.65%
Balkrishna Industries LtdEquity68.75 Cr1.55%
United Spirits LtdEquity66.98 Cr1.51%
Tube Investments of India Ltd Ordinary SharesEquity66.01 Cr1.49%
UPL LtdEquity64.84 Cr1.46%
Eris Lifesciences Ltd Registered ShsEquity63.79 Cr1.44%
City Union Bank LtdEquity62.49 Cr1.41%
Devyani International LtdEquity59.21 Cr1.33%
PB Fintech LtdEquity57.36 Cr1.29%
Aster DM Healthcare Ltd Ordinary SharesEquity56.34 Cr1.27%
Godrej Properties LtdEquity55.87 Cr1.26%
NTPC LtdEquity55.7 Cr1.25%
PNB Housing Finance LtdEquity53.14 Cr1.20%
Prestige Estates Projects LtdEquity53.07 Cr1.19%
Havells India LtdEquity52.51 Cr1.18%
Zensar Technologies LtdEquity49.84 Cr1.12%
Voltas LtdEquity49.8 Cr1.12%
Sudarshan Chemical Industries LtdEquity47.44 Cr1.07%
Jubilant Foodworks LtdEquity46.35 Cr1.04%
Hyundai Motor India LtdEquity46.17 Cr1.04%
Ipca Laboratories LtdEquity45.33 Cr1.02%
Mphasis LtdEquity43.27 Cr0.97%
Page Industries LtdEquity43.27 Cr0.97%
Hindustan Petroleum Corp LtdEquity42.45 Cr0.96%
Bharti Hexacom LtdEquity42.4 Cr0.95%
Carborundum Universal LtdEquity42 Cr0.95%
Indus Towers Ltd Ordinary SharesEquity41.67 Cr0.94%
Birlasoft LtdEquity41.66 Cr0.94%
Apollo Hospitals Enterprise LtdEquity41.45 Cr0.93%
HDFC Life Insurance Co LtdEquity40.52 Cr0.91%
Cummins India LtdEquity39.16 Cr0.88%
Shivalik Bimetal Controls LtdEquity38.31 Cr0.86%
The Federal Bank LtdEquity37.86 Cr0.85%
Tata Motors LtdEquity37.36 Cr0.84%
Brigade Enterprises LtdEquity37.14 Cr0.84%
Multi Commodity Exchange of India LtdEquity36.8 Cr0.83%
Senco Gold LtdEquity36.25 Cr0.82%
Affle India LtdEquity34.79 Cr0.78%
Ecos (India) Mobility & Hospitality LtdEquity34.24 Cr0.77%
Dabur India LtdEquity33.54 Cr0.75%
UNO Minda LtdEquity33.02 Cr0.74%
Kirloskar Oil Engines LtdEquity31.92 Cr0.72%
Piramal Pharma LtdEquity30.96 Cr0.70%
Emami LtdEquity26.47 Cr0.60%
Amber Enterprises India Ltd Ordinary SharesEquity26.45 Cr0.60%
The Anup Engineering LtdEquity25 Cr0.56%
ISGEC Heavy Engineering LtdEquity23.16 Cr0.52%
CE Info Systems LtdEquity22.77 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity21.88 Cr0.49%
CESC LtdEquity21.62 Cr0.49%
Akums Drugs and Pharmaceuticals LtdEquity11.98 Cr0.27%
Titagarh Rail Systems LtdEquity10.66 Cr0.24%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.97 Cr0.04%
Somany Ceramics LtdEquity0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.30%

Mid Cap Stocks

25.54%

Small Cap Stocks

27.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical932.08 Cr20.97%
Financial Services733.04 Cr16.50%
Industrials607.35 Cr13.67%
Communication Services369.48 Cr8.31%
Technology362.98 Cr8.17%
Healthcare334.6 Cr7.53%
Basic Materials322.31 Cr7.25%
Real Estate146.07 Cr3.29%
Energy143.15 Cr3.22%
Consumer Defensive127 Cr2.86%
Utilities77.32 Cr1.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.34

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 January 2025

ISIN
INF090I01XA7
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹4,444 Cr
Age
6 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%₹4253.86 Cr4.5%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4253.86 Cr3.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2934.61 Cr-1.8%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2934.61 Cr-3.3%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹15.80 Cr3.0%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1389.63 Cr13.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1389.63 Cr11.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18769.04 Cr13.0%

Still got questions?
We're here to help.

The NAV of Franklin India Multi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹9.04.
The fund's allocation of assets is distributed as 93.51% in equities, 0.00% in bonds, and 6.49% 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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