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Fund Overview

Fund Size

Fund Size

₹4,425 Cr

Expense Ratio

Expense Ratio

0.30%

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 8 months and 21 days, having been launched on 29-Jul-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 4424.52 Crores, and an expense ratio of 0.3%.
  • Franklin India Multi Cap Fund Direct Growth has given a CAGR return of -4.93% since inception.
  • The fund's asset allocation comprises around 93.49% in equities, 0.00% in debts, and 6.51% 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

-4.93%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,136.46 Cr93.49%
Others288.07 Cr6.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash288.07 Cr6.51%
HDFC Bank LtdEquity283.21 Cr6.40%
ICICI Bank LtdEquity145.13 Cr3.28%
Mahindra & Mahindra LtdEquity141.83 Cr3.21%
Coforge LtdEquity129.78 Cr2.93%
Lemon Tree Hotels LtdEquity120.71 Cr2.73%
APL Apollo Tubes LtdEquity115.88 Cr2.62%
InterGlobe Aviation LtdEquity112.48 Cr2.54%
Samvardhana Motherson International LtdEquity110.82 Cr2.50%
Reliance Industries LtdEquity101.5 Cr2.29%
Info Edge (India) LtdEquity100.4 Cr2.27%
Eternal LtdEquity97.71 Cr2.21%
Bharti Airtel LtdEquity94.78 Cr2.14%
UltraTech Cement LtdEquity93.55 Cr2.11%
ICICI Lombard General Insurance Co LtdEquity91.52 Cr2.07%
Hindustan Petroleum Corp LtdEquity88.9 Cr2.01%
Cipla LtdEquity82.61 Cr1.87%
UPL LtdEquity78.56 Cr1.78%
Havells India LtdEquity78.22 Cr1.77%
Eris Lifesciences Ltd Registered ShsEquity73.63 Cr1.66%
Aster DM Healthcare Ltd Ordinary SharesEquity71.39 Cr1.61%
Balkrishna Industries LtdEquity63.38 Cr1.43%
Syrma SGS Technology LtdEquity63.26 Cr1.43%
NTPC LtdEquity61.47 Cr1.39%
City Union Bank LtdEquity56.54 Cr1.28%
Voltas LtdEquity55.04 Cr1.24%
Tube Investments of India Ltd Ordinary SharesEquity55.03 Cr1.24%
PNB Housing Finance LtdEquity53.34 Cr1.21%
PB Fintech LtdEquity52.81 Cr1.19%
Devyani International LtdEquity52.36 Cr1.18%
Cholamandalam Financial Holdings LtdEquity51.7 Cr1.17%
Godrej Properties LtdEquity51.08 Cr1.15%
Kirloskar Oil Engines LtdEquity50.46 Cr1.14%
Sudarshan Chemical Industries LtdEquity49.95 Cr1.13%
Ipca Laboratories LtdEquity47.17 Cr1.07%
Hyundai Motor India LtdEquity46.99 Cr1.06%
Larsen & Toubro LtdEquity46.9 Cr1.06%
Prestige Estates Projects LtdEquity46.23 Cr1.04%
Bharti Hexacom LtdEquity45.81 Cr1.04%
Jubilant Foodworks LtdEquity43.74 Cr0.99%
HDFC Life Insurance Co LtdEquity43.55 Cr0.98%
Page Industries LtdEquity41.31 Cr0.93%
Cummins India LtdEquity41.02 Cr0.93%
Apollo Hospitals Enterprise LtdEquity40.82 Cr0.92%
Zensar Technologies LtdEquity40.15 Cr0.91%
Indus Towers Ltd Ordinary SharesEquity40.12 Cr0.91%
CE Info Systems LtdEquity39.85 Cr0.90%
The Federal Bank LtdEquity38.97 Cr0.88%
Mphasis LtdEquity37.73 Cr0.85%
Affle India LtdEquity37.12 Cr0.84%
Tata Motors LtdEquity35.19 Cr0.80%
Shivalik Bimetal Controls LtdEquity34.18 Cr0.77%
Dabur India LtdEquity32.07 Cr0.72%
Brigade Enterprises LtdEquity30.97 Cr0.70%
UNO Minda LtdEquity30.58 Cr0.69%
Senco Gold LtdEquity30.33 Cr0.69%
Birlasoft LtdEquity30.21 Cr0.68%
Piramal Pharma LtdEquity29.88 Cr0.68%
The Anup Engineering LtdEquity29.6 Cr0.67%
Amber Enterprises India Ltd Ordinary SharesEquity29.33 Cr0.66%
Carborundum Universal LtdEquity28.36 Cr0.64%
Ecos (India) Mobility & Hospitality LtdEquity26.87 Cr0.61%
Cholamandalam Investment and Finance Co LtdEquity26.56 Cr0.60%
Emami LtdEquity26.04 Cr0.59%
CESC LtdEquity23.27 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity22.56 Cr0.51%
ISGEC Heavy Engineering LtdEquity21 Cr0.47%
Akums Drugs and Pharmaceuticals LtdEquity20.43 Cr0.46%
Multi Commodity Exchange of India LtdEquity10.99 Cr0.25%
Titagarh Rail Systems LtdEquity8.33 Cr0.19%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity3.24 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.05%

Mid Cap Stocks

26.16%

Small Cap Stocks

26.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical921.87 Cr20.84%
Financial Services854.33 Cr19.31%
Industrials532.42 Cr12.03%
Healthcare365.93 Cr8.27%
Basic Materials341.19 Cr7.71%
Technology340.98 Cr7.71%
Communication Services318.23 Cr7.19%
Energy190.4 Cr4.30%
Real Estate128.28 Cr2.90%
Utilities84.74 Cr1.92%
Consumer Defensive58.1 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 March 2025

ISIN
INF090I01XA7
Expense Ratio
0.30%
Exit Load
1.00%
Fund Size
₹4,425 Cr
Age
8 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
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

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 17-Apr-2025, is ₹9.51.
The fund's allocation of assets is distributed as 93.49% in equities, 0.00% in bonds, and 6.51% 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

₹4,425 Cr

Expense Ratio

Expense Ratio

0.30%

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 8 months and 21 days, having been launched on 29-Jul-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 4424.52 Crores, and an expense ratio of 0.3%.
  • Franklin India Multi Cap Fund Direct Growth has given a CAGR return of -4.93% since inception.
  • The fund's asset allocation comprises around 93.49% in equities, 0.00% in debts, and 6.51% 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

-4.93%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,136.46 Cr93.49%
Others288.07 Cr6.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash288.07 Cr6.51%
HDFC Bank LtdEquity283.21 Cr6.40%
ICICI Bank LtdEquity145.13 Cr3.28%
Mahindra & Mahindra LtdEquity141.83 Cr3.21%
Coforge LtdEquity129.78 Cr2.93%
Lemon Tree Hotels LtdEquity120.71 Cr2.73%
APL Apollo Tubes LtdEquity115.88 Cr2.62%
InterGlobe Aviation LtdEquity112.48 Cr2.54%
Samvardhana Motherson International LtdEquity110.82 Cr2.50%
Reliance Industries LtdEquity101.5 Cr2.29%
Info Edge (India) LtdEquity100.4 Cr2.27%
Eternal LtdEquity97.71 Cr2.21%
Bharti Airtel LtdEquity94.78 Cr2.14%
UltraTech Cement LtdEquity93.55 Cr2.11%
ICICI Lombard General Insurance Co LtdEquity91.52 Cr2.07%
Hindustan Petroleum Corp LtdEquity88.9 Cr2.01%
Cipla LtdEquity82.61 Cr1.87%
UPL LtdEquity78.56 Cr1.78%
Havells India LtdEquity78.22 Cr1.77%
Eris Lifesciences Ltd Registered ShsEquity73.63 Cr1.66%
Aster DM Healthcare Ltd Ordinary SharesEquity71.39 Cr1.61%
Balkrishna Industries LtdEquity63.38 Cr1.43%
Syrma SGS Technology LtdEquity63.26 Cr1.43%
NTPC LtdEquity61.47 Cr1.39%
City Union Bank LtdEquity56.54 Cr1.28%
Voltas LtdEquity55.04 Cr1.24%
Tube Investments of India Ltd Ordinary SharesEquity55.03 Cr1.24%
PNB Housing Finance LtdEquity53.34 Cr1.21%
PB Fintech LtdEquity52.81 Cr1.19%
Devyani International LtdEquity52.36 Cr1.18%
Cholamandalam Financial Holdings LtdEquity51.7 Cr1.17%
Godrej Properties LtdEquity51.08 Cr1.15%
Kirloskar Oil Engines LtdEquity50.46 Cr1.14%
Sudarshan Chemical Industries LtdEquity49.95 Cr1.13%
Ipca Laboratories LtdEquity47.17 Cr1.07%
Hyundai Motor India LtdEquity46.99 Cr1.06%
Larsen & Toubro LtdEquity46.9 Cr1.06%
Prestige Estates Projects LtdEquity46.23 Cr1.04%
Bharti Hexacom LtdEquity45.81 Cr1.04%
Jubilant Foodworks LtdEquity43.74 Cr0.99%
HDFC Life Insurance Co LtdEquity43.55 Cr0.98%
Page Industries LtdEquity41.31 Cr0.93%
Cummins India LtdEquity41.02 Cr0.93%
Apollo Hospitals Enterprise LtdEquity40.82 Cr0.92%
Zensar Technologies LtdEquity40.15 Cr0.91%
Indus Towers Ltd Ordinary SharesEquity40.12 Cr0.91%
CE Info Systems LtdEquity39.85 Cr0.90%
The Federal Bank LtdEquity38.97 Cr0.88%
Mphasis LtdEquity37.73 Cr0.85%
Affle India LtdEquity37.12 Cr0.84%
Tata Motors LtdEquity35.19 Cr0.80%
Shivalik Bimetal Controls LtdEquity34.18 Cr0.77%
Dabur India LtdEquity32.07 Cr0.72%
Brigade Enterprises LtdEquity30.97 Cr0.70%
UNO Minda LtdEquity30.58 Cr0.69%
Senco Gold LtdEquity30.33 Cr0.69%
Birlasoft LtdEquity30.21 Cr0.68%
Piramal Pharma LtdEquity29.88 Cr0.68%
The Anup Engineering LtdEquity29.6 Cr0.67%
Amber Enterprises India Ltd Ordinary SharesEquity29.33 Cr0.66%
Carborundum Universal LtdEquity28.36 Cr0.64%
Ecos (India) Mobility & Hospitality LtdEquity26.87 Cr0.61%
Cholamandalam Investment and Finance Co LtdEquity26.56 Cr0.60%
Emami LtdEquity26.04 Cr0.59%
CESC LtdEquity23.27 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity22.56 Cr0.51%
ISGEC Heavy Engineering LtdEquity21 Cr0.47%
Akums Drugs and Pharmaceuticals LtdEquity20.43 Cr0.46%
Multi Commodity Exchange of India LtdEquity10.99 Cr0.25%
Titagarh Rail Systems LtdEquity8.33 Cr0.19%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity3.24 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.05%

Mid Cap Stocks

26.16%

Small Cap Stocks

26.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical921.87 Cr20.84%
Financial Services854.33 Cr19.31%
Industrials532.42 Cr12.03%
Healthcare365.93 Cr8.27%
Basic Materials341.19 Cr7.71%
Technology340.98 Cr7.71%
Communication Services318.23 Cr7.19%
Energy190.4 Cr4.30%
Real Estate128.28 Cr2.90%
Utilities84.74 Cr1.92%
Consumer Defensive58.1 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 March 2025

ISIN
INF090I01XA7
Expense Ratio
0.30%
Exit Load
1.00%
Fund Size
₹4,425 Cr
Age
8 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
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

Still got questions?
We're here to help.

The NAV of Franklin India Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹9.51.
The fund's allocation of assets is distributed as 93.49% in equities, 0.00% in bonds, and 6.51% 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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