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3 Year return

0
Launched on July 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4850.97 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.40%
Reliance Industries Ltd4.56%
Axis Bank Ltd3.50%
Mahindra & Mahindra Ltd3.34%
ICICI Bank Ltd3.29%
Others78.91%
Other Holdings% of Asset
Bharti Airtel Ltd3.15%
Lemon Tree Hotels Ltd2.76%
APL Apollo Tubes Ltd2.64%
Coforge Ltd2.51%
Interglobe Aviation Ltd2.48%
Eternal Ltd2.42%
ICICI Lombard General Insurance Company Ltd2.05%
UltraTech Cement Ltd2.03%
Hindustan Petroleum Corporation Ltd2.00%
Apollo Hospitals Enterprise Ltd1.91%
Cipla Ltd1.90%
UPL Ltd1.77%
Aster DM Healthcare Ltd1.60%
ERIS Lifesciences Ltd1.60%
City Union Bank Ltd1.50%
Balkrishna Industries Ltd1.42%
Syrma SGS Technology Ltd1.37%
Akums Drugs & Pharmaceuticals Ltd1.36%
Devyani International Ltd1.34%
NTPC Ltd1.31%
PNB Housing Finance Ltd1.31%
Tube Investments of India Ltd1.24%
PB Fintech Ltd1.16%
Prestige Estates Projects Ltd1.15%
Bharti Hexacom Ltd1.13%
Kirloskar Oil Engines Ltd1.12%
Godrej Properties Ltd1.11%
Sudarshan Chemical Industries Ltd1.11%
Emami Ltd1.09%
Indus Towers Ltd1.05%
Maruti Suzuki India Ltd1.03%
Ipca Laboratories Ltd1.03%
Hyundai Motor India Ltd1.01%
HDFC Life Insurance Company Ltd1.01%
Jubilant Foodworks Ltd1.01%
Page Industries Ltd0.95%
C.E. Info Systems Ltd0.91%
Zensar Technologies Ltd0.88%
Federal Bank Ltd0.85%
Senco Gold Ltd0.83%
Cummins India Ltd0.83%
Mphasis Ltd0.80%
Havells India Ltd0.80%
Affle 3i Ltd0.78%
Tata Motors Ltd0.72%
Brigade Enterprises Ltd0.70%
Shivalik Bimetal Controls Ltd0.69%
Uno Minda Ltd0.67%
Dabur India Ltd0.66%
Dalmia Bharat Ltd0.65%
Carborundum Universal Ltd0.61%
Piramal Pharma Ltd0.60%
Ecos (India) Mobility & Hospitality Ltd0.59%
Cholamandalam Financial Holdings Ltd0.59%
Cholamandalam Investment & Finance Company Ltd0.56%
Amber Enterprises India Ltd0.54%
CESC Ltd0.52%
The Anup Engineering Ltd0.49%
Crompton Greaves Consumer Electricals Ltd0.46%
UPL Ltd Partly Paidup0.07%

Franklin Templeton Mutual Fund Managers

RJ

R Janakiraman

Fund Manager since Jul 2024

View Details

Fund House Details

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund Asset management company

AUM ₹108,218.90 Cr.
No. of Schemes 120
Setup Date October 1995

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

29.14%

4

Mahindra Manulife Multi Cap Fund

24.4972%

3

Quant Active Fund

18.4259%

4

Schemes by Franklin Templeton Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Equity . Sectoral / Thematic

Franklin Build India Fund Direct Growth

33.93%
33.92%
scheme logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct Growth

6.76%
6.75%

Key Features of The Fund

5-year return NA
Expense Ratio 0.3%
Fund Manager R Janakiraman
Fund Size ₹4850.97 Cr
Risk Profile Very High

AMC Contact Details

Name Franklin Templeton Mutual Fund
Launch Date October 1995
Addresss One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
Contact 1800 258 4255 1800 425 4255
Email service@franklintempleton.com
Website https://www.franklintempletonindia.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Franklin India Multi Cap Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Multi Cap Fund Direct IDCW Reinvestment on Jun 12 2025, is ₹10.1162

What is the AUM of Franklin India Multi Cap Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Multi Cap Fund Direct IDCW Reinvestment, is ₹4850.97 crore.

What is the expense ratio of Franklin India Multi Cap Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Franklin India Multi Cap Fund Direct IDCW Reinvestment is 0.3%

What are the returns of Franklin India Multi Cap Fund Direct IDCW Reinvestment since inception?

The Franklin India Multi Cap Fund Direct IDCW Reinvestment was launched on Jul 08 2024. The fund has delivered a CAGR of 1.16 since inception.

What is the minimum SIP amount to invest in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Multi Cap Fund Direct IDCW Reinvestment is ₹500.

How do I invest in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Franklin India Multi Cap Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Multi Cap Fund Direct IDCW Reinvestment on Jun 12 2025, is ₹10.1162

What is the AUM of Franklin India Multi Cap Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Multi Cap Fund Direct IDCW Reinvestment, is ₹4850.97 crore.

What is the expense ratio of Franklin India Multi Cap Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Franklin India Multi Cap Fund Direct IDCW Reinvestment is 0.3%

What are the returns of Franklin India Multi Cap Fund Direct IDCW Reinvestment since inception?

The Franklin India Multi Cap Fund Direct IDCW Reinvestment was launched on Jul 08 2024. The fund has delivered a CAGR of 1.16 since inception.

What is the minimum SIP amount to invest in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Multi Cap Fund Direct IDCW Reinvestment is ₹500.

How do I invest in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Franklin India Multi Cap Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.