Franklin India Multi Cap Fund
Ticker: mf12664
Decent
72/100
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H
HSBC Flexi Cap Fund
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T
Tata Mid Cap Fund
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Tata Ultra Short Term Fund
The Tata Ultra Short Term Fund shows strong fundamentals and growth potential, making it a favorable investment option.
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H
HSBC Multi Cap Fund
The HSBC Multi Cap Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
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E
Edelweiss Small Cap Fund
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D
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U
UTI Large & Mid Cap Fund
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S
SBI Infrastructure Fund
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Aditya Birla SL Small Cap Fund
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SBI Technology Opp Fund
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B
BHARAT Bond FOF - April 2031
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SBI Gold
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H
HDFC Multi-Asset Fund
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UTI Small Cap Fund
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Aditya Birla SL Digital India Fund
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Business Overview
Franklin India Multi Cap Fund is a diversified mutual fund designed for investors seeking long-term capital appreciation through a mix of large, mid, and small-cap stocks. This fund is ideal for those looking to benefit from the growth potential of various market segments while managing risk through diversification. With a strong track record and experienced fund management, it aims to deliver consistent returns over time, making it a valuable addition to any investment portfolio.
- Diversified exposure across market caps
- Ideal for long-term capital growth
- Managed by experienced professionals
- Focuses on risk management through diversification
- Suitable for both new and seasoned investors
Investment Thesis
Franklin India Multi Cap Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances trust.
- Digital services sector poised for robust growth, benefiting the fund's portfolio.
- Attractive valuation offers a competitive edge against peers.
- Diversified investment strategy mitigates risks and captures multiple growth opportunities.
- Consistent performance history instills confidence among investors.
Opportunity vs Risk
Opportunities
- Diversified investment across market caps
- Potential for high long-term returns
- Strong fund management team
- Access to emerging sectors
- Tax benefits under ELSS scheme
Risks ⚠️
- Market volatility affecting returns
- High expense ratio
- Dependence on economic conditions
- Regulatory changes impacting funds
- Performance may vary significantly
Peer Perspective
Franklin India Multi Cap Fund trades at a slight premium compared to peers like Axis Multi Cap Fund and Kotak Equity Opportunities Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Franklin India Multi Cap Fund • Updated: 2025-09-29 12:15:16
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10BusinessHighThe fund is invested in a diverse range of sectors, indicating a future-ready approach.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, with minimal pledging.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The Franklin India Multi Cap Fund shows a decent potential for growth with a diversified portfolio, but some risks in execution and valuation metrics should be monitored.