Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth

NAV: 12 Nov '26
₹11.22
Min. for SIP
₹500
Fund size (AUM)
₹4,902.10 Cr
Expense ratio
0.96%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,195
+1.30%
6 months₹30,000₹30,667
+2.22%
1 year₹60,000₹62,942
+4.90%

Holdings (53)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets8.57%
Axis Bank LtdFinancialEquity5.52%
Syrma SGS Technology LtdTechnologyEquity4.30%
Hindustan Aeronautics LtdIndustrialsEquity3.56%
Bharti Airtel LtdTechnologyEquity3.45%
Bosch LtdConsumer DiscretionaryEquity3.27%
AIA Engineering LtdIndustrialsEquity2.97%
Cyient DLM Ltd.IndustrialsEquity2.93%
Timken India LtdIndustrialsEquity2.77%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.66%
Data Patterns (India) LtdIndustrialsEquity2.54%
Dr. Reddy's Laboratories LtdHealthcareEquity2.52%
ICICI Lombard General Insurance Company LtdFinancialEquity2.41%
R R Kabel Ltd.IndustrialsEquity2.37%
APL Apollo Tubes LtdIndustrialsEquity2.31%
Cipla LtdHealthcareEquity2.11%
Seshaasai Technologies Ltd.IndustrialsEquity2.08%
Torrent Pharmaceuticals LtdHealthcareEquity2.05%
Kirloskar Oil Engines LtdIndustrialsEquity2.04%
Reliance Industries LtdEnergy & UtilitiesEquity2.00%
Bajaj Finance LtdFinancialEquity1.99%
City Union Bank LtdFinancialEquity1.84%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.82%
Aster DM Healthcare LtdHealthcareEquity1.74%
Kotak Mahindra Bank LtdFinancialEquity1.69%
TBO Tek Ltd.Consumer DiscretionaryEquity1.65%
Tata Communications LtdTechnologyEquity1.63%
Mankind Pharma Ltd.HealthcareEquity1.59%
NTPC LtdEnergy & UtilitiesEquity1.58%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity1.56%
HDFC Bank LtdFinancialEquity1.54%
JK Cement LtdMaterialsEquity1.45%
Global Health LtdHealthcareEquity1.45%
Ultratech Cement LtdMaterialsEquity1.10%
TVS Motor Company LtdConsumer DiscretionaryEquity1.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.03%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.02%
Interglobe Aviation LtdIndustrialsEquity0.99%
IDFC First Bank LtdFinancialEquity0.99%
Tata Steel LtdMaterialsEquity0.96%
Page Industries LtdConsumer DiscretionaryEquity0.90%
Sundram Fasteners LtdIndustrialsEquity0.87%
Jio Platforms LtdTechnologyEquity0.83%
SBI Cards & Payments Services LtdFinancialEquity0.82%
Healthcare Global Enterprises LtdHealthcareEquity0.82%
Tata Consumer Products LtdConsumer StaplesEquity0.75%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.73%
One 97 Communications LtdIndustrialsEquity0.72%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.71%
Orient Electric LtdConsumer DiscretionaryEquity0.55%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.51%
Zetwerk Manufacturing Businesses Ltd.IndustrialsEquity0.44%
Eris Lifesciences LtdHealthcareEquity0.25%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Name3M6M1YAll
Fund returns-1.4%+8.8%+3.1%+12.2%
Category average (Equity Multi Cap)+0.8%+10.4%+6.7%+153.0%
Rank (Equity Multi Cap)332224--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+12.22%+20.17%12,234.02
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
+6.34%+19.02%4,377.31
Kotak Multi Cap Fund Direct Growth
Kotak Multi Cap Fund Direct Growth
+4.20%+17.77%29,757.15
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+7.76%+17.64%6,277.01
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+0.41%+13.92%52,432.30
Compare

Fund management

Education
Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.

Education
Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.

About Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Akhil Kalluri is the Current Fund Manager of Franklin India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,854 Cr and the Latest NAV as of 12 Nov 2026 is ₹11.22. The Franklin India Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 1 year. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,24,854.39 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,