Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 31 Mar '26
₹9.25
Min. for SIP
₹500
Fund size (AUM)
₹4,863.89 Cr
Expense ratio
0.50%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,025
-6.50%
6 months₹30,000₹27,110
-9.63%
1 year₹60,000₹54,805
-8.66%

Holdings (57)

NameSectorInstrumentsAssets
Kotak Mahindra Bank Ltd.FinancialEquity4.51%
Axis Bank Ltd.FinancialEquity4.07%
State Bank of IndiaFinancialEquity3.97%
NTPC Ltd.EnergyEquity3.63%
HDFC Bank Ltd.FinancialEquity2.96%
Dabur India Ltd.Consumer StaplesEquity2.95%
APL Apollo Tubes Ltd.Metals & MiningEquity2.86%
Mphasis Ltd.TechnologyEquity2.80%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.71%
Cummins India Ltd.Capital GoodsEquity2.60%
Bharti Airtel Ltd.CommunicationEquity2.44%
Reliance Industries Ltd.EnergyEquity2.41%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.31%
Coforge Ltd.TechnologyEquity2.23%
IDFC First Bank Ltd.FinancialEquity2.10%
Syrma SGS Technology Ltd.Capital GoodsEquity2.09%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.08%
CESC Ltd.EnergyEquity2.07%
Maruti Suzuki India Ltd.AutomobileEquity2.01%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.01%
Tata Communications Ltd.CommunicationEquity1.99%
City Union Bank Ltd.FinancialEquity1.91%
Tata Motors Ltd.AutomobileEquity1.88%
Mahindra & Mahindra Ltd.AutomobileEquity1.79%
Ashok Leyland Ltd.AutomobileEquity1.78%
Lemon Tree Hotels Ltd.ServicesEquity1.70%
Interglobe Aviation Ltd.ServicesEquity1.70%
Aster DM Healthcare Ltd.HealthcareEquity1.63%
JK Cement Ltd.ConstructionEquity1.62%
Eternal Ltd.ServicesEquity1.61%
Ultratech Cement Ltd.ConstructionEquity1.59%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.55%
Eris Lifesciences Ltd.HealthcareEquity1.45%
PNB Housing Finance Ltd.FinancialEquity1.45%
Page Industries Ltd.TextilesEquity1.40%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.26%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity1.21%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.08%
Biocon Ltd.HealthcareEquity1.08%
Sudarshan Chemical Industries Ltd.ChemicalsEquity1.07%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.06%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.02%
PB Fintech Ltd.ServicesEquity1.01%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.00%
Timken India Ltd.Capital GoodsEquity0.95%
Zensar Technologies Ltd.TechnologyEquity0.67%
Cyient DLM Ltd.Capital GoodsEquity0.62%
Tenneco Clean Air India LtdAutomobileEquity0.61%
Piramal Pharma Ltd.HealthcareEquity0.52%
CE Info Systems Ltd.TechnologyEquity0.50%
Camlin Fine Sciences Ltd.ChemicalsEquity0.48%
Data Patterns (India) Ltd.Capital GoodsEquity0.48%
Aditya Infotech Ltd.CommunicationEquity0.39%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.39%
Seshaasai Technologies Ltd.ServicesEquity0.31%
Ecos (India) Mobility & Hospitality Ltd.ServicesEquity0.29%
Syngene International Ltd.HealthcareEquity0.16%
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-11.7%-8.1%+1.9%-4.8%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)352713--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Compare similar funds

Fund management

RJ
R Janakiraman
Jul 2024 - Present
View details

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.

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. R Janakiraman is the Current Fund Manager of Franklin India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,020 Cr and the Latest NAV as of 31 Mar 2026 is ₹9.25. 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₹1,25,019.92 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,