Franklin India Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹4,663 Cr

Expense Ratio

0.30%

ISIN

INF090I01XA7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Jul 2024

About this fund

This fund has been in existence for 10 months and 11 days, having been launched on 29-Jul-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 4663.03 Crores, and an expense ratio of 0.3%.

Franklin India Multi Cap Fund Direct Growth has given a CAGR return of 2.12% since inception.
The fund's asset allocation comprises around 93.53% in equities, 0.00% in debts, and 6.47% in cash & cash equivalents.
You can start investing in Franklin India Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.12%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹4,361.43 Cr	93.53%
Others	₹301.59 Cr	6.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Call, Cash & Other Assets	Cash - Collateral	₹301.59 Cr	6.47%
HDFC Bank Ltd	Equity	₹298.2 Cr	6.40%
Reliance Industries Ltd	Equity	₹212.85 Cr	4.56%
Axis Bank Ltd	Equity	₹163.15 Cr	3.50%
Mahindra & Mahindra Ltd	Equity	₹155.82 Cr	3.34%
ICICI Bank Ltd	Equity	₹153.6 Cr	3.29%
Bharti Airtel Ltd	Equity	₹146.93 Cr	3.15%
Lemon Tree Hotels Ltd	Equity	₹128.71 Cr	2.76%
APL Apollo Tubes Ltd	Equity	₹123.07 Cr	2.64%
Coforge Ltd	Equity	₹116.91 Cr	2.51%
InterGlobe Aviation Ltd	Equity	₹115.42 Cr	2.48%
Eternal Ltd	Equity	₹112.64 Cr	2.42%
ICICI Lombard General Insurance Co Ltd	Equity	₹95.79 Cr	2.05%
UltraTech Cement Ltd	Equity	₹94.62 Cr	2.03%
Hindustan Petroleum Corp Ltd	Equity	₹93.43 Cr	2.00%
Apollo Hospitals Enterprise Ltd	Equity	₹88.86 Cr	1.91%
Cipla Ltd	Equity	₹88.79 Cr	1.90%
UPL Ltd	Equity	₹82.71 Cr	1.77%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹74.56 Cr	1.60%
Eris Lifesciences Ltd Registered Shs	Equity	₹74.39 Cr	1.60%
City Union Bank Ltd	Equity	₹70.14 Cr	1.50%
Balkrishna Industries Ltd	Equity	₹66.37 Cr	1.42%
Syrma SGS Technology Ltd	Equity	₹64.02 Cr	1.37%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹63.2 Cr	1.36%
Devyani International Ltd	Equity	₹62.72 Cr	1.34%
PNB Housing Finance Ltd	Equity	₹61.13 Cr	1.31%
NTPC Ltd	Equity	₹60.95 Cr	1.31%
Tube Investments of India Ltd Ordinary Shares	Equity	₹57.59 Cr	1.24%
PB Fintech Ltd	Equity	₹53.99 Cr	1.16%
Prestige Estates Projects Ltd	Equity	₹53.67 Cr	1.15%
Bharti Hexacom Ltd	Equity	₹52.86 Cr	1.13%
Kirloskar Oil Engines Ltd	Equity	₹52.33 Cr	1.12%
Godrej Properties Ltd	Equity	₹51.84 Cr	1.11%
Sudarshan Chemical Industries Ltd	Equity	₹51.69 Cr	1.11%
Emami Ltd	Equity	₹50.91 Cr	1.09%
Indus Towers Ltd Ordinary Shares	Equity	₹48.99 Cr	1.05%
Ipca Laboratories Ltd	Equity	₹48.18 Cr	1.03%
Maruti Suzuki India Ltd	Equity	₹48.01 Cr	1.03%
HDFC Life Insurance Co Ltd	Equity	₹47.23 Cr	1.01%
Jubilant Foodworks Ltd	Equity	₹47.1 Cr	1.01%
Hyundai Motor India Ltd	Equity	₹46.99 Cr	1.01%
Page Industries Ltd	Equity	₹44.13 Cr	0.95%
CE Info Systems Ltd	Equity	₹42.33 Cr	0.91%
Zensar Technologies Ltd	Equity	₹41.21 Cr	0.88%
The Federal Bank Ltd	Equity	₹39.77 Cr	0.85%
Cummins India Ltd	Equity	₹38.91 Cr	0.83%
Senco Gold Ltd	Equity	₹38.68 Cr	0.83%
Mphasis Ltd	Equity	₹37.25 Cr	0.80%
Havells India Ltd	Equity	₹37.13 Cr	0.80%
Affle 3i Ltd	Equity	₹36.55 Cr	0.78%
Tata Motors Ltd	Equity	₹33.61 Cr	0.72%
Brigade Enterprises Ltd	Equity	₹32.62 Cr	0.70%
Shivalik Bimetal Controls Ltd	Equity	₹32.4 Cr	0.69%
UNO Minda Ltd	Equity	₹31.23 Cr	0.67%
Dabur India Ltd	Equity	₹30.88 Cr	0.66%
Dalmia Bharat Ltd	Equity	₹30.1 Cr	0.65%
Carborundum Universal Ltd	Equity	₹28.58 Cr	0.61%
Piramal Pharma Ltd	Equity	₹28.06 Cr	0.60%
Ecos (India) Mobility & Hospitality Ltd	Equity	₹27.51 Cr	0.59%
Cholamandalam Financial Holdings Ltd	Equity	₹27.3 Cr	0.59%
Cholamandalam Investment and Finance Co Ltd	Equity	₹26.08 Cr	0.56%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹25.04 Cr	0.54%
CESC Ltd	Equity	₹24.05 Cr	0.52%
The Anup Engineering Ltd	Equity	₹22.75 Cr	0.49%
Crompton Greaves Consumer Electricals Ltd	Equity	₹21.49 Cr	0.46%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹3.39 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,036.38 Cr	22.23%
Consumer Cyclical	₹862.55 Cr	18.50%
Healthcare	₹466.05 Cr	9.99%
Industrials	₹412.63 Cr	8.85%
Basic Materials	₹385.57 Cr	8.27%
Energy	₹306.27 Cr	6.57%
Technology	₹301.73 Cr	6.47%
Communication Services	₹285.33 Cr	6.12%
Real Estate	₹138.13 Cr	2.96%
Utilities	₹85 Cr	1.82%
Consumer Defensive	₹81.79 Cr	1.75%

Risk & Performance Ratios

Fund Managers

Kiran Sebastian

Since July 2024

R. Janakiraman

Since July 2024

Sandeep Manam

Since July 2024

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF090I01XA7

Expense Ratio

0.30%

Exit Load

1.00%

Fund Size

₹4,663 Cr

Age

10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Multi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
UTI Multi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹603.84 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹603.84 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹92.31 Cr	-
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹92.31 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹26.59 Cr	-
Samco Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹347.53 Cr	-
Samco Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹347.53 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹363.88 Cr	-
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹363.88 Cr	-
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.2%	-	₹45.56 Cr	-
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4663.03 Cr	-
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4663.03 Cr	-
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3464.81 Cr	-
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3464.81 Cr	-
DSP Multicap Fund Regular Growth Low Risk	2.0%	1.0%	₹2070.70 Cr	9.4%
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹2070.70 Cr	11.0%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2642.00 Cr	11.9%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2642.00 Cr	13.7%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹125.31 Cr	9.2%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹796.13 Cr	9.2%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1728.64 Cr	19.1%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1728.64 Cr	17.2%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹121.08 Cr	7.6%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6066.15 Cr	8.9%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6066.15 Cr	10.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14504.64 Cr	11.8%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2662.01 Cr	10.3%
ITI Multi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1164.99 Cr	6.9%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1164.99 Cr	5.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40261.14 Cr	11.1%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3782.10 Cr	14.6%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹44.98 Cr	9.1%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2500.28 Cr	10.0%
Bandhan Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2500.28 Cr	8.5%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹16786.98 Cr	8.9%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹16786.98 Cr	7.5%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4033.51 Cr	11.8%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4033.51 Cr	13.4%
Union Multicap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1065.00 Cr	8.7%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1065.00 Cr	10.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹796.13 Cr	9.2%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹796.13 Cr	10.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2705.20 Cr	9.3%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹121.08 Cr	8.0%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9549.34 Cr	-5.9%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3481.59 Cr	11.8%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3481.59 Cr	13.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Franklin India Multi Cap Fund Direct Growth, as of 06-Jun-2025, is ₹10.21.

What is the portfolio composition of Franklin India Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 93.53% in equities, 0.00% in bonds, and 6.47% in cash and cash equivalents.

Who manages the Franklin India Multi Cap Fund Direct Growth?

The fund managers responsible for Franklin India Multi Cap Fund Direct Growth are:-

Kiran Sebastian
R. Janakiraman
Sandeep Manam
Akhil Kalluri

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹4,663 Cr

Expense Ratio

0.30%

ISIN

INF090I01XA7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Jul 2024

Risk Level

Your principal amount will be at Very High Risk