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Fund Overview

Fund Size

Fund Size

₹5,032 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF090I01XA7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

About this fund

Franklin India Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 1 years, 1 months and 5 days, having been launched on 29-Jul-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹10.34, Assets Under Management (AUM) of 5031.81 Crores, and an expense ratio of 0.37%.
  • Franklin India Multi Cap Fund Direct Growth has given a CAGR return of 3.08% since inception.
  • The fund's asset allocation comprises around 95.81% in equities, 0.00% in debts, and 4.19% 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.

1 Year

-0.04%

(Cat Avg.)

Since Inception

+3.08%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity4,821.07 Cr95.81%
Others210.74 Cr4.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity312.64 Cr6.21%
Call, Cash & Other AssetsCash - Collateral210.74 Cr4.19%
Axis Bank LtdEquity199.55 Cr3.97%
Mphasis LtdEquity162.17 Cr3.22%
Mahindra & Mahindra LtdEquity150.35 Cr2.99%
Coforge LtdEquity145.36 Cr2.89%
Reliance Industries LtdEquity144.33 Cr2.87%
Lemon Tree Hotels LtdEquity124.08 Cr2.47%
Eternal LtdEquity121.32 Cr2.41%
Bharti Airtel LtdEquity120.91 Cr2.40%
Indus Towers Ltd Ordinary SharesEquity114.59 Cr2.28%
Syrma SGS Technology LtdEquity104 Cr2.07%
Hindustan Petroleum Corp LtdEquity103.23 Cr2.05%
RBL Bank LtdEquity101.82 Cr2.02%
Dabur India LtdEquity101.16 Cr2.01%
InterGlobe Aviation LtdEquity101.06 Cr2.01%
APL Apollo Tubes LtdEquity99.81 Cr1.98%
UltraTech Cement LtdEquity99.56 Cr1.98%
Apollo Hospitals Enterprise LtdEquity95.5 Cr1.90%
Eris Lifesciences Ltd Registered ShsEquity93.45 Cr1.86%
Cipla LtdEquity89.05 Cr1.77%
NTPC LtdEquity89 Cr1.77%
UPL LtdEquity86.9 Cr1.73%
Aster DM Healthcare Ltd Ordinary SharesEquity85.74 Cr1.70%
Sudarshan Chemical Industries LtdEquity85.36 Cr1.70%
City Union Bank LtdEquity85.12 Cr1.69%
Tube Investments of India Ltd Ordinary SharesEquity84.83 Cr1.69%
HDB Financial Services LtdEquity78.86 Cr1.57%
Ashok Leyland LtdEquity75.49 Cr1.50%
Maruti Suzuki India LtdEquity75.26 Cr1.50%
CESC LtdEquity74.94 Cr1.49%
The Federal Bank LtdEquity72.46 Cr1.44%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity67.73 Cr1.35%
Kirloskar Oil Engines LtdEquity63.39 Cr1.26%
Akums Drugs and Pharmaceuticals LtdEquity62.84 Cr1.25%
Cummins India LtdEquity62.06 Cr1.23%
State Bank of IndiaEquity61.44 Cr1.22%
PB Fintech LtdEquity60.2 Cr1.20%
PNB Housing Finance LtdEquity59.68 Cr1.19%
Devyani International LtdEquity57.26 Cr1.14%
Amber Enterprises India Ltd Ordinary SharesEquity54.88 Cr1.09%
Eicher Motors LtdEquity53.7 Cr1.07%
Biocon LtdEquity52.74 Cr1.05%
IDFC First Bank LtdEquity48.91 Cr0.97%
HDFC Life Insurance Co LtdEquity47.98 Cr0.95%
Zensar Technologies LtdEquity46.18 Cr0.92%
Tata Communications LtdEquity45.99 Cr0.91%
Ecos (India) Mobility & Hospitality LtdEquity43.36 Cr0.86%
CE Info Systems LtdEquity42.5 Cr0.84%
Syngene International LtdEquity41.69 Cr0.83%
Shivalik Bimetal Controls LtdEquity39.28 Cr0.78%
Timken India LtdEquity37.28 Cr0.74%
Camlin Fine Sciences LtdEquity37.06 Cr0.74%
UNO Minda LtdEquity36.37 Cr0.72%
Senco Gold LtdEquity34.84 Cr0.69%
Tata Motors LtdEquity34.74 Cr0.69%
Bharti Hexacom LtdEquity31.97 Cr0.64%
Brigade Enterprises LtdEquity23.6 Cr0.47%
Dalmia Bharat LtdEquity20.48 Cr0.41%
The Anup Engineering LtdEquity19.8 Cr0.39%
Piramal Pharma LtdEquity19.39 Cr0.39%
Godrej Properties LtdEquity14.05 Cr0.28%
Aditya Infotech LtdEquity13 Cr0.26%
Cyient DLM LtdEquity4.91 Cr0.10%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity3.86 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.98%

Mid Cap Stocks

26.00%

Small Cap Stocks

30.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,196.38 Cr23.78%
Consumer Cyclical742.8 Cr14.76%
Healthcare540.4 Cr10.74%
Industrials539.56 Cr10.72%
Technology505.11 Cr10.04%
Basic Materials433.03 Cr8.61%
Communication Services313.47 Cr6.23%
Energy247.57 Cr4.92%
Utilities163.94 Cr3.26%
Consumer Defensive101.16 Cr2.01%
Real Estate37.65 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

KS

Kiran Sebastian

Since July 2024

RJ

R. Janakiraman

Since July 2024

SM

Sandeep Manam

Since July 2024

Akhil Kalluri

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF090I01XA7
Expense Ratio
0.37%
Exit Load
1.00%
Fund Size
₹5,032 Cr
Age
1 year 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

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2.3%1.0%₹184.04 Cr-
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0.4%1.0%₹184.04 Cr-
UTI Multi Cap Fund Regular Growth

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UTI Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Regular Growth

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Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

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Samco Multi Cap Fund Regular Growth

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2.4%1.0%₹365.98 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹410.94 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹410.94 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹46.45 Cr-4.0%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr-0.0%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5031.81 Cr-1.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4130.34 Cr17.1%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4130.34 Cr15.5%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2430.28 Cr-3.8%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-2.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2908.62 Cr-5.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹154.15 Cr-3.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.07 Cr6.0%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2167.07 Cr4.4%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹57.51 Cr-4.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6508.32 Cr-2.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6508.32 Cr-1.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr-2.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr-0.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1275.41 Cr-4.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1275.41 Cr-6.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹45881.41 Cr0.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹56.53 Cr-3.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2701.04 Cr-2.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2701.04 Cr-3.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18854.40 Cr-3.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18854.40 Cr-4.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4547.62 Cr-0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4547.62 Cr1.0%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1165.36 Cr-2.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1165.36 Cr-1.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹897.56 Cr-4.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.13 Cr-2.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹57.51 Cr-4.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9631.80 Cr-15.2%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,17,066 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹374.09 Cr-
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹39.05 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹396.16 Cr-
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹53.87 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹297.17 Cr7.9%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr-0.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹61.73 Cr12.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.3%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹832.52 Cr6.2%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.70 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.1%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.48 Cr-6.8%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2348.88 Cr-9.9%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.34 Cr4.8%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.3%0.0%₹1058.00 Cr10.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹520.28 Cr3.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹270.18 Cr13.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹7375.63 Cr0.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr-3.4%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7772.63 Cr0.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-2.5%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr-1.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr1.6%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13824.99 Cr-8.6%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12421.39 Cr-2.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6705.56 Cr-3.1%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1887.99 Cr-6.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr0.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.4%1.0%₹1305.18 Cr3.5%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹744.21 Cr-1.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4223.16 Cr18.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹203.54 Cr5.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹2747.69 Cr3.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹532.74 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Franklin India Multi Cap Fund Direct Growth, as of 02-Sep-2025, is ₹10.34.
The fund's allocation of assets is distributed as 95.81% in equities, 0.00% in bonds, and 4.19% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi Cap Fund Direct Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam
  4. Akhil Kalluri

Fund Overview

Fund Size

Fund Size

₹5,032 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF090I01XA7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Franklin India Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 1 years, 1 months and 5 days, having been launched on 29-Jul-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹10.34, Assets Under Management (AUM) of 5031.81 Crores, and an expense ratio of 0.37%.
  • Franklin India Multi Cap Fund Direct Growth has given a CAGR return of 3.08% since inception.
  • The fund's asset allocation comprises around 95.81% in equities, 0.00% in debts, and 4.19% 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.

1 Year

-0.04%

(Cat Avg.)

Since Inception

+3.08%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity4,821.07 Cr95.81%
Others210.74 Cr4.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity312.64 Cr6.21%
Call, Cash & Other AssetsCash - Collateral210.74 Cr4.19%
Axis Bank LtdEquity199.55 Cr3.97%
Mphasis LtdEquity162.17 Cr3.22%
Mahindra & Mahindra LtdEquity150.35 Cr2.99%
Coforge LtdEquity145.36 Cr2.89%
Reliance Industries LtdEquity144.33 Cr2.87%
Lemon Tree Hotels LtdEquity124.08 Cr2.47%
Eternal LtdEquity121.32 Cr2.41%
Bharti Airtel LtdEquity120.91 Cr2.40%
Indus Towers Ltd Ordinary SharesEquity114.59 Cr2.28%
Syrma SGS Technology LtdEquity104 Cr2.07%
Hindustan Petroleum Corp LtdEquity103.23 Cr2.05%
RBL Bank LtdEquity101.82 Cr2.02%
Dabur India LtdEquity101.16 Cr2.01%
InterGlobe Aviation LtdEquity101.06 Cr2.01%
APL Apollo Tubes LtdEquity99.81 Cr1.98%
UltraTech Cement LtdEquity99.56 Cr1.98%
Apollo Hospitals Enterprise LtdEquity95.5 Cr1.90%
Eris Lifesciences Ltd Registered ShsEquity93.45 Cr1.86%
Cipla LtdEquity89.05 Cr1.77%
NTPC LtdEquity89 Cr1.77%
UPL LtdEquity86.9 Cr1.73%
Aster DM Healthcare Ltd Ordinary SharesEquity85.74 Cr1.70%
Sudarshan Chemical Industries LtdEquity85.36 Cr1.70%
City Union Bank LtdEquity85.12 Cr1.69%
Tube Investments of India Ltd Ordinary SharesEquity84.83 Cr1.69%
HDB Financial Services LtdEquity78.86 Cr1.57%
Ashok Leyland LtdEquity75.49 Cr1.50%
Maruti Suzuki India LtdEquity75.26 Cr1.50%
CESC LtdEquity74.94 Cr1.49%
The Federal Bank LtdEquity72.46 Cr1.44%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity67.73 Cr1.35%
Kirloskar Oil Engines LtdEquity63.39 Cr1.26%
Akums Drugs and Pharmaceuticals LtdEquity62.84 Cr1.25%
Cummins India LtdEquity62.06 Cr1.23%
State Bank of IndiaEquity61.44 Cr1.22%
PB Fintech LtdEquity60.2 Cr1.20%
PNB Housing Finance LtdEquity59.68 Cr1.19%
Devyani International LtdEquity57.26 Cr1.14%
Amber Enterprises India Ltd Ordinary SharesEquity54.88 Cr1.09%
Eicher Motors LtdEquity53.7 Cr1.07%
Biocon LtdEquity52.74 Cr1.05%
IDFC First Bank LtdEquity48.91 Cr0.97%
HDFC Life Insurance Co LtdEquity47.98 Cr0.95%
Zensar Technologies LtdEquity46.18 Cr0.92%
Tata Communications LtdEquity45.99 Cr0.91%
Ecos (India) Mobility & Hospitality LtdEquity43.36 Cr0.86%
CE Info Systems LtdEquity42.5 Cr0.84%
Syngene International LtdEquity41.69 Cr0.83%
Shivalik Bimetal Controls LtdEquity39.28 Cr0.78%
Timken India LtdEquity37.28 Cr0.74%
Camlin Fine Sciences LtdEquity37.06 Cr0.74%
UNO Minda LtdEquity36.37 Cr0.72%
Senco Gold LtdEquity34.84 Cr0.69%
Tata Motors LtdEquity34.74 Cr0.69%
Bharti Hexacom LtdEquity31.97 Cr0.64%
Brigade Enterprises LtdEquity23.6 Cr0.47%
Dalmia Bharat LtdEquity20.48 Cr0.41%
The Anup Engineering LtdEquity19.8 Cr0.39%
Piramal Pharma LtdEquity19.39 Cr0.39%
Godrej Properties LtdEquity14.05 Cr0.28%
Aditya Infotech LtdEquity13 Cr0.26%
Cyient DLM LtdEquity4.91 Cr0.10%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity3.86 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.98%

Mid Cap Stocks

26.00%

Small Cap Stocks

30.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,196.38 Cr23.78%
Consumer Cyclical742.8 Cr14.76%
Healthcare540.4 Cr10.74%
Industrials539.56 Cr10.72%
Technology505.11 Cr10.04%
Basic Materials433.03 Cr8.61%
Communication Services313.47 Cr6.23%
Energy247.57 Cr4.92%
Utilities163.94 Cr3.26%
Consumer Defensive101.16 Cr2.01%
Real Estate37.65 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

KS

Kiran Sebastian

Since July 2024

RJ

R. Janakiraman

Since July 2024

SM

Sandeep Manam

Since July 2024

Akhil Kalluri

Akhil Kalluri

Since July 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF090I01XA7
Expense Ratio
0.37%
Exit Load
1.00%
Fund Size
₹5,032 Cr
Age
1 year 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

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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 nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹184.04 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹184.04 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1390.21 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹840.37 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹840.37 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹140.36 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹140.36 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹28.20 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹365.98 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹365.98 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹410.94 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹410.94 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹46.45 Cr-4.0%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr-0.0%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5031.81 Cr-1.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4130.34 Cr17.1%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4130.34 Cr15.5%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2430.28 Cr-3.8%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-2.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2908.62 Cr-5.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹154.15 Cr-3.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.07 Cr6.0%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2167.07 Cr4.4%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹57.51 Cr-4.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6508.32 Cr-2.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6508.32 Cr-1.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr-2.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr-0.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1275.41 Cr-4.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1275.41 Cr-6.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹45881.41 Cr0.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹56.53 Cr-3.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2701.04 Cr-2.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2701.04 Cr-3.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18854.40 Cr-3.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18854.40 Cr-4.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4547.62 Cr-0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4547.62 Cr1.0%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1165.36 Cr-2.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1165.36 Cr-1.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹897.56 Cr-4.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.13 Cr-2.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹57.51 Cr-4.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9631.80 Cr-15.2%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,17,066 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹374.09 Cr-
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹39.05 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹396.16 Cr-
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹53.87 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹297.17 Cr7.9%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr-0.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹61.73 Cr12.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.3%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹832.52 Cr6.2%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.70 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.1%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.48 Cr-6.8%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2348.88 Cr-9.9%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.34 Cr4.8%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.3%0.0%₹1058.00 Cr10.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹520.28 Cr3.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹270.18 Cr13.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹7375.63 Cr0.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr-3.4%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7772.63 Cr0.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-2.5%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr-1.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr1.6%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13824.99 Cr-8.6%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12421.39 Cr-2.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6705.56 Cr-3.1%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1887.99 Cr-6.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr0.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.4%1.0%₹1305.18 Cr3.5%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹744.21 Cr-1.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4223.16 Cr18.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹203.54 Cr5.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹2747.69 Cr3.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹532.74 Cr8.2%

Still got questions?
We're here to help.

The NAV of Franklin India Multi Cap Fund Direct Growth, as of 02-Sep-2025, is ₹10.34.
The fund's allocation of assets is distributed as 95.81% in equities, 0.00% in bonds, and 4.19% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi Cap Fund Direct Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam
  4. Akhil Kalluri
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