Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,989 Cr
Expense Ratio
0.25%
ISIN
INF090I01XA7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2024
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹10.36, Assets Under Management (AUM) of 3988.97 Crores, and an expense ratio of 0.25%.
- Franklin India Multi Cap Fund Direct Growth has given a CAGR return of 3.61% since inception.
- The fund's asset allocation comprises around 89.41% in equities, 0.00% in debts, and 10.59% 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
+3.61%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹3,566.56 Cr | 89.41% |
| Others | ₹422.41 Cr | 10.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹435.7 Cr | 10.02% |
| ICICI Bank Ltd | Equity | ₹251.72 Cr | 5.79% |
| HDFC Bank Ltd | Equity | ₹241.75 Cr | 5.56% |
| Info Edge (India) Ltd | Equity | ₹160.75 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹120.16 Cr | 2.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹115.21 Cr | 2.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹109.33 Cr | 2.51% |
| HDFC Life Insurance Company Limited | Equity | ₹106.62 Cr | 2.45% |
| Infosys Ltd | Equity | ₹104.35 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹103.26 Cr | 2.38% |
| Zomato Ltd | Equity | ₹101.95 Cr | 2.34% |
| Devyani International Ltd | Equity | ₹87.05 Cr | 2.00% |
| Lemon Tree Hotels Ltd | Equity | ₹87.01 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹86.89 Cr | 2.00% |
| City Union Bank Ltd | Equity | ₹85.53 Cr | 1.97% |
| APL Apollo Tubes Ltd | Equity | ₹78.88 Cr | 1.81% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹76.91 Cr | 1.77% |
| NTPC Ltd | Equity | ₹71.55 Cr | 1.65% |
| ACC Ltd | Equity | ₹71.35 Cr | 1.64% |
| Cipla Ltd | Equity | ₹71.14 Cr | 1.64% |
| Balkrishna Industries Ltd | Equity | ₹70.2 Cr | 1.61% |
| Page Industries Ltd | Equity | ₹69.36 Cr | 1.60% |
| Voltas Ltd | Equity | ₹68.87 Cr | 1.58% |
| Zensar Technologies Ltd | Equity | ₹66.52 Cr | 1.53% |
| Havells India Ltd | Equity | ₹63.68 Cr | 1.46% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹62.29 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹59.18 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹58.87 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹57.98 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹53.61 Cr | 1.23% |
| Affle India Ltd | Equity | ₹49.41 Cr | 1.14% |
| CESC Ltd | Equity | ₹49.41 Cr | 1.14% |
| Sudarshan Chemical Industries Ltd | Equity | ₹49.04 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.35 Cr | 1.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹47.14 Cr | 1.08% |
| Ipca Laboratories Ltd | Equity | ₹43.49 Cr | 1.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹43.46 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.16 Cr | 0.99% |
| Jubilant Foodworks Ltd | Equity | ₹42.82 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹42.16 Cr | 0.97% |
| United Spirits Ltd | Equity | ₹41.71 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹41.7 Cr | 0.96% |
| UNO Minda Ltd | Equity | ₹41 Cr | 0.94% |
| Emami Ltd | Equity | ₹40.85 Cr | 0.94% |
| Dabur India Ltd | Equity | ₹40.34 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹39.37 Cr | 0.91% |
| Piramal Pharma Ltd | Equity | ₹38.83 Cr | 0.89% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹38.78 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹38.77 Cr | 0.89% |
| Carborundum Universal Ltd | Equity | ₹37.97 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.39 Cr | 0.86% |
| Syrma SGS Technology Ltd | Equity | ₹36.42 Cr | 0.84% |
| UPL Ltd | Equity | ₹35.86 Cr | 0.82% |
| Birlasoft Ltd | Equity | ₹33.38 Cr | 0.77% |
| ISGEC Heavy Engineering Ltd | Equity | ₹27.58 Cr | 0.63% |
| Titagarh Rail Systems Ltd | Equity | ₹27.33 Cr | 0.63% |
| Firstsource Solutions Ltd | Equity | ₹26.31 Cr | 0.61% |
| 364 DTB 07112024 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.57% |
| The Anup Engineering Ltd | Equity | ₹21.42 Cr | 0.49% |
| Somany Ceramics Ltd | Equity | ₹11.76 Cr | 0.27% |
| Ecos (India) Mobil | Equity | ₹10 Cr | 0.23% |
| SJS Enterprises Ltd | Equity | ₹1.12 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.48%
Mid Cap Stocks
24.46%
Small Cap Stocks
23.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,022.78 Cr | 23.52% |
| Consumer Cyclical | ₹655.25 Cr | 15.07% |
| Industrials | ₹548.65 Cr | 12.62% |
| Communication Services | ₹412.26 Cr | 9.48% |
| Healthcare | ₹372.22 Cr | 8.56% |
| Technology | ₹266.99 Cr | 6.14% |
| Basic Materials | ₹235.13 Cr | 5.41% |
| Consumer Defensive | ₹122.89 Cr | 2.83% |
| Utilities | ₹120.95 Cr | 2.78% |
| Energy | ₹120.16 Cr | 2.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Kiran Sebastian
Since July 2024
R. Janakiraman
Since July 2024
Sandeep Manam
Since July 2024
Akhil Kalluri
Since July 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF090I01XA7 | Expense Ratio | 0.25% | Exit Load | 1.00% | Fund Size | ₹3,989 Cr | Age | 29 Jul 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4088.38 Cr | 54.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4088.38 Cr | 52.3% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3310.53 Cr | 32.3% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3310.53 Cr | 30.1% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.84 Cr | 37.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1369.60 Cr | 51.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.60 Cr | 48.9% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 40.4% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Franklin India Multi Cap Fund Direct Growth?
What is the portfolio composition of Franklin India Multi Cap Fund Direct Growth?
Who manages the Franklin India Multi Cap Fund Direct Growth?
- Kiran Sebastian
- R. Janakiraman
- Sandeep Manam
- Akhil Kalluri
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