Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth

Get the latest NAV of Franklin India Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.15

0.1%1D

NAV as on 14 Aug 2025

1.46%/per year

Since Inception

Absolute Gain%

1296 people have invested ₹ 66.1L in Franklin India Multi Cap Fund Direct Growth in the last three months

Franklin India Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.66%
2.47%
12.82%
2.58%
--
--
Nifty 500
-3.38%
-0.83%
9.92%
-1.63%
14.07%
19.74%
Multi-Cap Avg
-2.53%
2.44%
11.88%
1.53%
18.93%
24.05%
Best in Multi-Cap
-0.6%
6.7%
17.26%
21.04%
24.35%
30.88%
Worst in Multi-Cap
-4.9%
-1.24%
6.26%
-12.79%
14.01%
21.4%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Multi Cap Fund
-
5,032Cr
0.33%
2.58%
-
--
--
--
--
--
Nippon India Multi Cap Fund Direct Growth
1/11
45,881Cr
0.72%
4.86%
24.35%
6.43
0.85
1.34
2.35
1.15
Kotak Multicap Fund Direct Growth
2/11
18,854Cr
0.42%
0.41%
24.31%
4.36
1.05
1.16
1.91
1.61
Axis Multicap Fund Direct Growth
3/11
8,292Cr
0.74%
4.78%
22.75%
4.82
0.90
1.21
2.00
1.02

Franklin India Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Franklin India Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95.8%

Debt & Cash 4.2%

Large cap
38%

Small cap
30%

Mid cap
26%

Mid Cap allocation has gone down from 26.2% to 26%
Mid Cap allocation has gone down from 26.2% to 26%
Large Cap allocation has gone down from 40.9% to 38%
Large Cap allocation has gone down from 40.9% to 38%
Small Cap allocation has gone up from 28.5% to 30%
Small Cap allocation has gone up from 28.5% to 30%
Cash allocation has gone down from 4.4% to 4.2%
Cash allocation has gone down from 4.4% to 4.2%

Franklin India Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Consumer Cyclical
22.4%
Financial Services
17.6%
Industrial
14.6%
Communication
8.9%
Tech
8.7%
Health
8.1%
Basic Materials
7.8%
Real Estate
3.5%
Energy
3.4%
Consumer Defensive
3.1%
Utilities
1.9%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Health

Jul'25

Financial Services

25%

Consumer Cyclical

15%

Health

11%

Jun'25

Financial Services

24%

Consumer Cyclical

18%

Health

10%

Franklin India Multi Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.21%
0%
Axis Bank Ltd
3.97%
0%
Mphasis Ltd
3.22%
0%
Mahindra & Mahindra Ltd
2.99%
0%
Coforge Ltd
2.89%
31.8%
Top Stocks bought last month
Mphasis Ltd's allocation increased from 0.8% to 3.22%
Mphasis Ltd's allocation increased from 0.8% to 3.22%
Dabur India Ltd's allocation increased from 0.63% to 2.01%
Dabur India Ltd's allocation increased from 0.63% to 2.01%
Coforge Ltd's allocation increased from 2.22% to 2.89%
Coforge Ltd's allocation increased from 2.22% to 2.89%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.44 % to 2.87 %
Reliance Industries Ltd's allocation decreased from 4.44 % to 2.87 %
Lemon Tree Hotels Ltd's allocation decreased from 2.7 % to 2.47 %
Lemon Tree Hotels Ltd's allocation decreased from 2.7 % to 2.47 %
Bharti Airtel Ltd's allocation decreased from 3.02 % to 2.4 %
Bharti Airtel Ltd's allocation decreased from 3.02 % to 2.4 %

Franklin India Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹5032 Cr
Inception Date29 July, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.12%
Risk
Risk meter
pointer
Very High Risk

About Franklin India Multi Cap Fund

Franklin India Multi Cap Fund Direct Growth is an equity fund. This fund was started on 29 July, 2024. The fund is managed by Sandeep Manam, Kiran Sebastian, R. Janakiraman, Akhil Kalluri. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Multi Cap Fund Direct Growth has ₹5032 Cr worth of assets under management (AUM) as on Aug 2025 and is more 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 1.46% since inception. Over the last 1 year the fund has given a CAGR return of 2.58%.

Holdings

Franklin India Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Communication, Energy, Utilities, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Mphasis Ltd, Mahindra & Mahindra 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 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.

Fund Manager

Sandeep Manam

Fund Manager of Franklin India Multi Cap Fund Direct Growth, since 29 July 2024

Kiran Sebastian

Fund Manager of Franklin India Multi Cap Fund Direct Growth, since 29 July 2024

R. Janakiraman

Fund Manager of Franklin India Multi Cap Fund Direct Growth, since 29 July 2024

Akhil Kalluri

Fund Manager of Franklin India Multi Cap Fund Direct Growth, since 29 July 2024

Learn more about Franklin Templeton Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 5K Cr
₹ 5.1K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 5K Cr as of Jul'25
  • AUM decreased by 54.8 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Franklin India Multi Cap Fund Direct Growth

How do I invest in Franklin India Multi Cap Fund?

INDmoney makes it simple to invest in the Franklin India Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Multi Cap Fund?

The NAV of the fund today is ₹10.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Multi Cap Fund fund has generated a return of 2.58% in 1 year

Who is the fund manager of Franklin India Multi Cap Fund?

The fund managers are Sandeep Manam, Kiran Sebastian, R. Janakiraman, Akhil Kalluri.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5032 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Multi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.21%), Axis Bank Ltd(3.97%), Mphasis Ltd(3.22%)