Equity
Direct
Multi-Cap
NAV as on 06-09-2024
₹ 10.33
1D
Inception Returns
3.3%
/yr
Franklin India Multi Cap Fund Direct Growth is an equity fund. This fund was started on 29 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Franklin India Multi Cap Fund Direct Growth has given a CAGR return of 3.29% since inception.
Franklin India Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Communication, Basic Materials, Consumer Defensive, Energy, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Infosys Ltd
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.
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 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.
Expense ratio | 0.25% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3989 Cr |
Inception Date | 29 July, 2024 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming 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 |
as on (06-Sep-24)
as on (31-Jul-24)
Franklin India Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.93% | 4.93% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Multi Cap Fund Direct Growth | - | - | - |