Overview

Franklin India Multi Cap Fund Direct Growth

Franklin Templeton Mutual Fund

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.

Investments in Franklin India Multi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 9.6656

Fund Size (AUM)

₹4424.52 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹500

Launch Date

29-Jul-2024

Expense Ratio

0.3%

Exit Load

Exit load of 1%, if redeemed within 1 year.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 9.56% 17.56% N/A N/A
Rank Within Category N/A N/A N/A N/A

Holdings (70)

Company Sector Instrument Assets
HDFC Bank Ltd. Financial Equity 6.4%
ICICI Bank Ltd. Financial Equity 3.28%
Mahindra & Mahindra Ltd. Automobile Equity 3.21%
Coforge Ltd. Technology Equity 2.93%
Lemon Tree Hotels Ltd. Services Equity 2.73%
APL Apollo Tubes Ltd. Metals & Mining Equity 2.62%
Interglobe Aviation Ltd. Services Equity 2.54%
Samvardhana Motherson International Ltd. Automobile Equity 2.5%
Reliance Industries Ltd. Energy Equity 2.29%
Info Edge (India) Ltd. Services Equity 2.27%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Kotak Multicap Fund Direct Growth 15870.96 10.22 23.97 0.45 N/A
Nippon India Multi Cap Fund Direct Growth 38636.66 11.23 23.15 0.77 N/A
HDFC Multi Cap Fund Direct Growth 15944.86 9.19 21.85 0.94 N/A
ICICI Prudential Multicap Fund Direct Plan Growth 13938.1 11.75 20.66 0.99 N/A
Baroda BNP Paribas Multi Cap Fund Direct Growth 2616.43 11.21 17.76 0.95 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 10

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 500

Min Installments: 1

AMC Details

Asset Management Company

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017. Franklin Templeton Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.

With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

Launch Date

1996-02-19T00:00:00.356Z

Total AUM

₹ 106403.1 Cr

Address

Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013

Phone

1800-425-4255 / 60004255

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

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.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

Compare with Another Fund

Franklin India Multi Cap Fund Direct Growth

Franklin Templeton Mutual Fund

Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Franklin India Multi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Franklin India Multi Cap Fund Direct Growth?

The top stocks held by Franklin India Multi Cap Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Mahindra & Mahindra Ltd..

Which industries does Franklin India Multi Cap Fund Direct Growth invest in?

Franklin India Multi Cap Fund Direct Growth primarily invests in the following industries: Financial, Automobile, Technology.

Who are the fund managers of Franklin India Multi Cap Fund Direct Growth?

The fund managers of Franklin India Multi Cap Fund Direct Growth are R Janakiraman and Sandeep Manam and Akhil Kalluri and Kiran Sebastian.

How many years has the fund manager been managing Franklin India Multi Cap Fund Direct Growth?

R Janakiraman: Calculating...
Sandeep Manam: Calculating...
Akhil Kalluri: Calculating...
Kiran Sebastian: Calculating...

What is the minimum investment for Franklin India Multi Cap Fund Direct Growth?

The minimum investment for Franklin India Multi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Franklin India Multi Cap Fund Direct Growth?

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What are the average 3-year returns for Franklin India Multi Cap Fund Direct Growth?

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What is the expense ratio of Franklin India Multi Cap Fund Direct Growth, and how does it compare to its category?

The expense ratio of Franklin India Multi Cap Fund Direct Growth is 0.3%. The average expense ratio for similar funds in the Equity is Calculating....