Historical NAV & Returns
Absolute
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1318 people have invested ₹ 70.2L in Franklin India Multi Cap Fund Direct Growth in the last three months
About Franklin India Multi Cap Fund Direct Growth
Franklin India Multi Cap Fund Direct Growth is an equity fund. This fund was started on 29 July, 2024. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Multi Cap Fund Direct Growth has ₹4425 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Franklin India Multi Cap Fund Direct Growth has given a CAGR return of -2.36% since inception.
Holdings
Franklin India Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Health, Basic Materials, Tech, Communication, Energy, Real Estate, Utilities, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Mahindra & Mahindra Ltd, Coforge Ltd, Lemon Tree Hotels Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin India Multi Cap Fund Direct Growth
The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Multi Cap Fund Direct Growth has no lock in period.
Franklin India Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹4425 Cr |
| Inception Date | 29 July, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
41%
Small cap
26.3%
Mid cap
26.2%
Sector Allocation
Consumer Cyclical
22.3%
Financial Services
20.7%
Industrial
12.9%
Health
8.8%
Basic Materials
8.2%
Tech
8.2%
Communication
7.7%
Energy
4.6%
Real Estate
3.1%
Utilities
2%
Consumer Defensive
1.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.20% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.05% in Mar'25
- AUM of the fund stands at 4.4K Cr as of Mar'25
- AUM increased by 318.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Hindustan Petroleum Corp Ltd's allocation increased from 0.85% to 2.01%
Kirloskar Oil Engines Ltd's allocation increased from 0.5% to 1.14%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 1.09% to 1.61%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.54 % to 6.4 %
Mahindra & Mahindra Ltd's allocation decreased from 3.35 % to 3.21 %
Lemon Tree Hotels Ltd's allocation decreased from 2.79 % to 2.73 %
Large Cap allocation has gone down from 42.3% to 41%
Small Cap allocation has gone up from 25% to 26.3%
Mid Cap allocation has gone up from 25.9% to 26.2%
Cash allocation has gone down from 6.8% to 6.5%
Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial
Mar'25
Consumer Cyclical
22%
Financial Services
21%
Industrial
13%
Feb'25
Consumer Cyclical
24%
Financial Services
21%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.4% | 0% | |
 ICICI Bank Ltd | 3.28% | 0% | |
 Mahindra & Mahindra Ltd | 3.21% | 0% | |
 Coforge Ltd | 2.93% | 0% | |
 Lemon Tree Hotels Ltd | 2.73% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Franklin India Multi Cap Fund Direct Growth | - | - | - | -2.36% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Petroleum Corporation Ltd | 10.1% |
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 4.3% |
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R. Janakiraman
Fund Manager of Franklin India Multi Cap Fund Direct Growth, since 29 July 2024
Top funds managed
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.03L Cr
as on 31-Mar-2025
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+9122-67519100
Website
services@franklintempleton.com
Franklin India Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 93.49% in Equity, 0% in Debt and 6.51% in Cash related instruments
AUM size ₹4425 Cr
This fund has AUM of ₹4425 Cr which is less than its category average of ₹ 6093 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions for Franklin India Multi Cap Fund Direct Growth
The current NAV of Franklin India Multi Cap Fund Direct Growth is ₹9.76 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Franklin India Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.92% | 4.92% |
6 Month Returns | -2.92% | -2.92% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3% as on March 2025
₹4425 Cr as on March 2025
HDFC Bank Ltd(6.4%), ICICI Bank Ltd(3.28%), Mahindra & Mahindra Ltd(3.21%), Coforge Ltd(2.93%), Lemon Tree Hotels Ltd(2.73%) as on March 2025
Consumer Cyclical(20.84%), Financial Services(19.31%), Industrial(12.03%) as on March 2025
The alpha ratio for the Franklin India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Franklin India Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Franklin India Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Franklin India Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
R. Janakiraman is the fund manager of Franklin India Multi Cap Fund Direct Growth
The Exit load of Franklin India Multi Cap Fund Direct Growth is 1%