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Franklin India Multi Cap Fund Direct Growth
NAV: 18 Jun '26
?10.87
Min. for SIP
?500
Fund size (AUM)
?4,891.51 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,735 | +4.90% | |
| 6 months | ?30,000 | ?31,317 | +4.39% | |
| 1 year | ?60,000 | ?62,332 | +3.89% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 7.65% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.74% |
| Axis Bank Ltd | Financial | Equity | 3.76% |
| CESC Ltd | Energy & Utilities | Equity | 2.82% |
| PNB Housing Finance Ltd | Financial | Equity | 2.77% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.75% |
| Mphasis Ltd | Technology | Equity | 2.75% |
| Coforge Ltd | Technology | Equity | 2.66% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.51% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.48% |
| HDFC Bank Ltd | Financial | Equity | 2.47% |
| Tata Communications Ltd | Technology | Equity | 2.43% |
| Ultratech Cement Ltd | Materials | Equity | 2.40% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.27% |
| State Bank of India | Financial | Equity | 2.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.06% |
| Cummins India Ltd | Industrials | Equity | 2.00% |
| Cyient DLM Ltd. | Industrials | Equity | 1.97% |
| NTPC Ltd | Energy & Utilities | Equity | 1.93% |
| JK Cement Ltd | Materials | Equity | 1.81% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.70% |
| IDFC First Bank Ltd | Financial | Equity | 1.59% |
| Global Health Ltd | Healthcare | Equity | 1.55% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.55% |
| HCL Technologies Ltd | Technology | Equity | 1.54% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.54% |
| Bharti Airtel Ltd | Technology | Equity | 1.52% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.52% |
| Dabur India Ltd | Consumer Staples | Equity | 1.49% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.49% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.44% |
| City Union Bank Ltd | Financial | Equity | 1.43% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.20% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.20% |
| Biocon Ltd | Healthcare | Equity | 1.18% |
| PB Fintech Ltd | Financial | Equity | 1.16% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.14% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.01% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.00% |
| Timken India Ltd | Industrials | Equity | 0.99% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.96% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.92% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.85% |
| Aditya Infotech Ltd. | Technology | Equity | 0.67% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.63% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.58% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.48% |
| C.E. Info Systems Ltd | Technology | Equity | 0.40% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.34% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.17% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | -2.2% | +4.3% | +5.5% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 18 | 27 | 13 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
AKAkhil KalluriJul 2024 - PresentView details
AK
Akhil Kalluri
Jul 2024 - Present
View details
RJR JanakiramanJul 2024 - PresentView details
RJ
R Janakiraman
Jul 2024 - Present
View details
KSKiran SebastianJul 2024 - PresentView details
KS
Kiran Sebastian
Jul 2024 - Present
View details
SMSandeep ManamJul 2024 - PresentView details
SM
Sandeep Manam
Jul 2024 - Present
View details
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. Akhil Kalluri is the Current Fund Manager of Franklin India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?10.87.
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 benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,