Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Oct '26
₹10.86
Min. for SIP
₹500
Fund size (AUM)
₹5,117.37 Cr
Expense ratio
0.97%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,680
-2.13%
6 months₹30,000₹29,910
-0.30%
1 year₹60,000₹60,970
+1.62%

Holdings (53)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets5.67%
Hindustan Aeronautics LtdIndustrialsEquity5.36%
Syrma SGS Technology LtdTechnologyEquity4.80%
Cyient DLM Ltd.IndustrialsEquity4.05%
Axis Bank LtdFinancialEquity3.17%
Bosch LtdConsumer DiscretionaryEquity3.13%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.04%
Timken India LtdIndustrialsEquity2.91%
AIA Engineering LtdIndustrialsEquity2.76%
Data Patterns (India) LtdIndustrialsEquity2.74%
Kirloskar Oil Engines LtdIndustrialsEquity2.51%
HDFC Bank LtdFinancialEquity2.43%
ICICI Lombard General Insurance Company LtdFinancialEquity2.32%
R R Kabel Ltd.IndustrialsEquity2.27%
APL Apollo Tubes LtdIndustrialsEquity2.23%
Dr. Reddy's Laboratories LtdHealthcareEquity2.20%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.17%
Torrent Pharmaceuticals LtdHealthcareEquity2.04%
Cipla LtdHealthcareEquity1.98%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.97%
Seshaasai Technologies Ltd.IndustrialsEquity1.95%
Bajaj Finance LtdFinancialEquity1.95%
Reliance Industries LtdEnergy & UtilitiesEquity1.95%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.76%
TBO Tek Ltd.Consumer DiscretionaryEquity1.74%
IDFC First Bank LtdFinancialEquity1.74%
Aster DM Healthcare LtdHealthcareEquity1.70%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity1.67%
City Union Bank LtdFinancialEquity1.62%
SBI Cards & Payments Services LtdFinancialEquity1.61%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.55%
Tata Communications LtdTechnologyEquity1.54%
NTPC LtdEnergy & UtilitiesEquity1.54%
Mankind Pharma Ltd.HealthcareEquity1.53%
Global Health LtdHealthcareEquity1.49%
JK Cement LtdMaterialsEquity1.48%
Bharti Airtel LtdTechnologyEquity1.40%
Ultratech Cement LtdMaterialsEquity1.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.03%
Tata Steel LtdMaterialsEquity1.01%
TVS Motor Company LtdConsumer DiscretionaryEquity0.99%
Interglobe Aviation LtdIndustrialsEquity0.97%
Sundram Fasteners LtdIndustrialsEquity0.91%
Page Industries LtdConsumer DiscretionaryEquity0.91%
Piramal Pharma LtdHealthcareEquity0.80%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.71%
One 97 Communications LtdIndustrialsEquity0.71%
Shivalik Bimetal Controls LtdIndustrialsEquity0.64%
CESC LtdEnergy & UtilitiesEquity0.62%
Eris Lifesciences LtdHealthcareEquity0.56%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.49%
Healthcare Global Enterprises LtdHealthcareEquity0.41%
Sudarshan Chemical Industries LtdMaterialsEquity0.24%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.9%+5.2%+1.8%+8.6%
Category average (Equity Multi Cap)-2.0%+5.0%+1.8%+139.8%
Rank (Equity Multi Cap)151917--

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%.
Check past data

Compare similar funds

Fund management

AK
Akhil Kalluri
Jul 2024 - Present
View details

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.

RJ
R Janakiraman
Jul 2024 - Present
View details

KS
Kiran Sebastian
Jul 2024 - Present
View details

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 ₹1,26,606 Cr and the Latest NAV as of 16 Oct 2026 is ₹10.86. 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₹1,26,606.00 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,