Franklin India Multi Cap Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1133+0.57% 1 day change	1.13%	#NA View Ranked Funds	₹4,663 Crs

Historical NAV & returns

NAV: ₹10.1133 as on Jun 05, 2025

This fund Category average

Franklin India Multi Cap Fund overview

Expense ratio	0.34% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)	₹4,663 Crs
Lock-in	No Lockin
Age	11 m since Jul 08, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Franklin India Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	4.63%	6.61%
3 Months	12.94%	12.56%
6 Months	-2.83%	-2.89%

Asset allocationas on Apr 30, 2025

Large Cap 42.079147000000006%

Mid Cap 26.076164%

Small Cap 25.374689%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.6.4%

Reliance Industries Ltd.4.56%

Axis Bank Ltd.3.5%

Mahindra & Mahindra Ltd.3.34%

Top sectors

Financial 18.0%

Services 11.76%

Healthcare 10.000000000000002%

Automobile 9.430000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 6.46779077%

Other Holdings

Others 6.47%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Franklin India Multi Cap Fund	N.A.	₹4,663 Crs	11 m	0.34%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	12 yrs 5 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs 1 m	0.41%
ICICI Prudential Multicap Fund	N.A.	₹14,505 Crs	12 yrs 5 m	0.93%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	12 yrs 5 m	0.95%
ITI Multi Cap Fund	N.A.	₹1,165 Crs	6 yrs 1 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Multi Cap Fund	4.63%	-2.83%	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	8.48%	-0.47%	10.46%	28.53%	33.19%	16.11%
Mahindra Manulife Multi Cap Fund	6.27%	-1.79%	10.7%	23.34%	29.48%	14.87%
ICICI Prudential Multicap Fund	4.76%	-0.75%	11.01%	24.88%	27.09%	16.13%
Baroda BNP Paribas Multi Cap Fund	5.78%	-6.44%	8.84%	23.04%	27.85%	15.11%
ITI Multi Cap Fund	9.04%	-3.07%	6.51%	25.07%	22.6%	10.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.43	0.88	1.37	1.99
Mahindra Manulife Multi Cap Fund	15.65	0.96	1.01	1.39
ICICI Prudential Multicap Fund	13.42	0.83	1.24	2.06
Baroda BNP Paribas Multi Cap Fund	14.51	0.89	1.04	1.29
ITI Multi Cap Fund	15.62	0.97	1.09	1.42

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Franklin India Multi Cap Fund in detail with

About this fund

About Franklin India Multi Cap Fund

Franklin India Multi Cap Fund Direct-Growth is a Multi Cap mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 11 m, having been launched on 08/07/2024. Franklin India Multi Cap Fund Direct-Growth has ₹4,663 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Multi Cap Fund Direct-Growth as of 05/06/2025 is ₹10.11. The fund has an expense ratio of 0.34%, which is less than what most other Multi Cap funds charge.

The fund has the majority of its money invested in Financial, Services, Healthcare, Automobile, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Mahindra & Mahindra Ltd., ICICI Bank Ltd..

...

Fund AUM	₹4,663 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

R Janakiraman

Mr. Janakiraman is a B.E and PGDM (Business Management). Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Akhil Kalluri

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

Kiran Sebastian

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

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.

Franklin Templeton Mutual Fund details

No. of schemes	35 view all schemes
Total AUM	₹1,08,219 Crs as on Mar 31, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Franklin India Smaller Companies Fund	N.A.	₹12,530 Crs	4.69%	35.77%
Franklin Build India Fund	N.A.	₹2,726 Crs	5.9%	33.98%
Franklin India Opportunities Fund	N.A.	₹6,485 Crs	10.92%	32.45%
Templeton India Value Fund	N.A.	₹2,195 Crs	3.8%	30.63%
Templeton India Equity Income Fund	N.A.	₹2,338 Crs	4.35%	28.57%
Franklin India Prima Fund	N.A.	₹11,762 Crs	12.61%	28.55%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Franklin India Multi Cap Fund - Direct Growth plan is approximately ₹10.1133 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Franklin India Multi Cap Fund - Direct Growth has an expense ratio of 0.34%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Franklin India Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,663 Crs crore as of Mar 31, 2025.

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

The Franklin India Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.4%
Reliance Industries Ltd.	4.56%
Axis Bank Ltd.	3.5%
Mahindra & Mahindra Ltd.	3.34%
ICICI Bank Ltd.	3.29%
Bharti Airtel Ltd.	3.15%
Lemon Tree Hotels Ltd.	2.76%
APL Apollo Tubes Ltd.	2.64%
Coforge Ltd.	2.51%
Interglobe Aviation Ltd.	2.48%

What are the top sectors Franklin India Multi Cap Fund has invested in?

The Franklin India Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	18.0%
Services	11.76%
Healthcare	10.000000000000002%
Automobile	9.430000000000001%
Energy	8.39%
Technology	5.88%
Communication	5.33%
Capital Goods	5.3%
Metals & Mining	3.25%
Insurance	3.0599999999999996%

What is risk level of Franklin India Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Franklin India Multi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Franklin India Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Franklin India Multi Cap Fund is complete.

How can I redeem my investments in Franklin India Multi Cap Fund?

Redeeming your investments in Franklin India Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Franklin India Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Cap

#NA

Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Multi Cap funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 year.