Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth

NAV as on 27-03-2025

₹ 9.34

-0.8%

1D

Inception Returns

-7.3%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1385 people have invested ₹ 1.2Cr 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

  1. Franklin India Multi Cap Fund Direct Growth has ₹4106 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Franklin India Multi Cap Fund Direct Growth has given a CAGR return of -7.33% since inception.

Holdings

Franklin India Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Basic Materials, Health, Communication, Energy, Real Estate, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, Mahindra & Mahindra Ltd, ICICI Bank 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 benefit
Dividends 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 ratio0.31%
Benchmark
S&P BSE 500 India TR INR
AUM₹4106 Cr
Inception Date29 July, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (27-Mar-25)

Period
Franklin India Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
3.5%
4.2%
3.7%
3M
-8.7%
-5.1%
-8.7%
6M
-12.6%
-13.2%
-13.6%

Fund Distribution

as on (28-Feb-25)

  • Equity 93.2%

  • Debt & Cash 6.8%

Large cap
42.3%

Mid cap
25.9%

Small cap
25%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
24.1%
Financial Services
21.2%
Industrial
11.7%
Tech
8.4%
Basic Materials
8.2%
Health
7.9%
Communication
7.7%
Energy
3.4%
Real Estate
3.1%
Consumer Defensive
2.3%
Utilities
1.9%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
0.27%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 4.1K Cr
₹ 4.7K Cr
₹ 4.6K Cr
  • AUM of the fund stands at 4.1K Cr as of Feb'25
  • AUM decreased by 569 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 2.99% to 6.54%
HDFC Bank Ltd's allocation increased from 2.99% to 6.54%
Voltas Ltd's allocation increased from 1.12% to 2.04%
Voltas Ltd's allocation increased from 1.12% to 2.04%
Havells India Ltd's allocation increased from 1.18% to 1.77%
Havells India Ltd's allocation increased from 1.18% to 1.77%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 3.58 % to 3.35 %
Mahindra & Mahindra Ltd's allocation decreased from 3.58 % to 3.35 %
Coforge Ltd's allocation decreased from 2.98 % to 2.87 %
Coforge Ltd's allocation decreased from 2.98 % to 2.87 %
Lemon Tree Hotels Ltd's allocation decreased from 2.88 % to 2.79 %
Lemon Tree Hotels Ltd's allocation decreased from 2.88 % to 2.79 %
Large Cap allocation has gone up from 40.3% to 42.3%
Large Cap allocation has gone up from 40.3% to 42.3%
Small Cap allocation has gone down from 27.7% to 25%
Small Cap allocation has gone down from 27.7% to 25%
Mid Cap allocation has gone up from 25.5% to 25.9%
Mid Cap allocation has gone up from 25.5% to 25.9%
Cash allocation has gone up from 6.5% to 6.8%
Cash allocation has gone up from 6.5% to 6.8%

Top 3 Sectors in February were Consumer Cyclical, Financial Services & Industrial

Feb'25
Consumer Cyclical
24%
Financial Services
21%
Industrial
12%
Jan'25
Consumer Cyclical
22%
Financial Services
18%
Industrial
15%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
72
72
70
Top 5 Company Concentration
18.7%
16.2%
16.6%
Company having highest exposure
HDFC Bank Ltd (6.5%)
Info Edge (India) Ltd (3.6%)
Info Edge (India) Ltd (3.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.6%
72.3%
73.3%
Sector having highest exposure
Consumer Cyclical (24.1%)
Consumer Cyclical (22.4%)
Consumer Cyclical (23.2%)
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R. Janakiraman
R. Janakiraman
Fund Manager of Franklin India Multi Cap Fund Direct Growth, since 29 July 2024
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.11L Cr
as on 28-Feb-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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 93.21% in Equity, 0% in Debt and 6.79% in Cash related instruments
AUM size ₹4106 Cr

AUM size ₹4106 Cr

This fund has AUM of ₹4106 Cr which is less than its category average of ₹ 5809 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions for Franklin India Multi Cap Fund Direct Growth

The current NAV of Franklin India Multi Cap Fund Direct Growth is ₹9.34 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Franklin India Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.49%
3.49%
6 Month Returns
-12.58%
-12.58%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 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.
0.31% as on February 2025
₹4106 Cr as on February 2025
HDFC Bank Ltd(6.54%), Mahindra & Mahindra Ltd(3.35%), ICICI Bank Ltd(3.16%), Coforge Ltd(2.87%), Lemon Tree Hotels Ltd(2.79%) as on February 2025
Consumer Cyclical(22.45%), Financial Services(19.77%), Industrial(10.93%) as on February 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 February 2025
The alpha for Franklin India Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India 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 February 2025
The Beta for Franklin India Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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 February 2025
The sharpe ratio for Franklin India Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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 February 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%