Franklin India Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 20-12-2024
₹ 10.13
1D
Inception Returns
1.3%
/yr
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 ₹4597 Cr worth of assets under management (AUM) as on Nov 2024 and is more 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 1.26% since inception.
Holdings
Franklin India Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Communication, Health, Tech, Basic Materials, Consumer Defensive, Utilities, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Info Edge (India) Ltd, Zomato Ltd, Coforge 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Franklin India Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.29% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹4597 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.97% | 0% | |
 HDFC Bank Ltd | 5.78% | 0% | |
 Info Edge (India) Ltd | 3.51% | 0% | |
 Zomato Ltd | 3.1% | 39.6% | |
 Coforge Ltd | 2.46% | 100% |
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 16.7% |
 Info Edge (India) Ltd | 16.4% |
 Zomato Ltd | 7.6% |
Franklin India Multi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹4597 Cr
Expense Ratio 0.29%
Frequently Asked Questions for Franklin India Multi Cap Fund Direct Growth
Franklin India Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.29% | 3.29% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
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Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
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