May 16, 2025
mayank
Franklin India Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.0208
NAV IDCW: Rs 10.0208
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Akhil Kalluri
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.
2) Kiran Sebastian
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.
3) R Janakiraman
Education: Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
Basic Details of Franklin India Multi Cap Fund
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 29-Jul-24 |
| Return Since Launch | 0.21% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,663 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.30% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 37.94% |
Trailing Returns (%) of Franklin India Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Franklin India Multi Cap Dir | -1.63 | 1.14 | 7.14 | 11.36 | 2.32 | — | — | — | — | — |
| VR Multicap TRI | -1.37 | 1.11 | 7.08 | 11.17 | 1.76 | — | — | — | — | — |
| Equity: Multi Cap | -2.21 | 0.95 | 6.86 | 10.42 | 1.48 | — | — | — | — | — |
| Rank within category | 13 | 8 | 13 | 9 | 13 | — | — | — | — | — |
| Number of funds in category | 34 | 35 | 35 | 34 | 33 | 25 | 14 | 0 | 0 | 0 |
Peer Comparison of Franklin India Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Franklin India Multi Cap Dir | Unrated | — | — | — | 0.30 | 4,663 | 0.21 | 1.00 (365) | 9M | 37.94 |
| Nippon India Multi Cap Dir | 5 star | 9.98 | 28.78 | 35.56 | 0.75 | 40,261 | 17.01 | 1.00 (365) | 12Y 4M | 20.00 |
| Kotak Multicap Dir | 4 star | 10.39 | 29.78 | — | 0.45 | 16,787 | 19.94 | 1.00 (365) | 3Y 7M | 42.83 |
| HDFC Multi Cap Dir | 4 star | 10.85 | 28.12 | — | 0.78 | 16,625 | 21.02 | 1.00 (365) | 3Y 5M | 7.31 |
| ICICI Pru Multicap Dir | 4 star | 12.63 | 26.14 | 29.66 | 0.93 | 14,505 | 17.04 | 1.00 (365) | 12Y 4M | 70.00 |
Portfolio Analysis of Franklin India Multi Cap Fund
| No. of Stocks | 64 |
| Top 10 Stocks | 34.63% |
| Top 5 Stocks | 21.09% |
| Top 3 Sectors | 39.75% |
| Portfolio P/B Ratio | 3.98 |
| Portfolio P/E Ratio | 27.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,478 | 93,180 |
| Giant (%) | 37.70 | 34.53 |
| Large (%) | 16.12 | 19.33 |
| Mid (%) | 34.16 | 34.81 |
| Small (%) | 12.01 | 11.31 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For Franklin India Multi Cap Fund
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