Franklin India Multi Cap Fund (IDCW Payout) is a diversified mutual fund that invests across various market capitalizations, offering investors a balanced approach to wealth creation. Ideal for individuals seeking long-term growth with moderate risk, this fund aims to provide capital appreciation and regular income. With a strong track record and experienced fund management, it stands out as a reliable choice for both new and seasoned investors.

Diversified investment across large, mid, and small caps
Focus on long-term capital appreciation
Regular income through IDCW payouts
Managed by experienced professionals
Suitable for risk-conscious investors
Strong historical performance track record

Investment Thesis

Franklin India Multi Cap Fund stands out due to its strong promoter credibility and robust track record. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an enticing investment opportunity for retail investors seeking long-term gains.

Backed by a reputable promoter group with a history of strong performance.
Significant growth potential in the rapidly expanding digital services market.
Attractive valuation metrics compared to industry peers, enhancing investment appeal.
Diversified portfolio across multiple sectors, reducing risk exposure.
Proven track record of delivering consistent returns to investors.

Opportunity vs Risk

Opportunities

Diversified investment across market caps
Potential for long-term capital growth
Strong historical performance track record
Experienced fund management team
Access to various sectors

Risks ⚠️

Market volatility affects returns
Possible underperformance in downturns
High expense ratio compared to peers
Regulatory changes impacting funds
Liquidity concerns in certain market conditions

Peer Perspective

Franklin India Multi Cap Fund trades at a slight premium compared to peers like HDFC Multi Cap and Axis Multi Cap. A rerating could occur with consistent margin stability and improved growth metrics.

📊 Stock Investment Checklist (100 Points)

Franklin India Multi Cap Fund(IDCW Payout) • Updated: 2025-10-01 05:58:58

10

Business
High

The fund is invested in a diverse range of sectors, indicating a future-ready approach.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, indicating strong profitability.
8

Valuation
High

Valuation metrics are in line with peers, suggesting fair pricing.
7

Balance
High

Debt levels are manageable with good liquidity.
6

Governance
Good

Promoter holding is stable, but some concerns over disclosures.
5

Drivers
Good

Growth drivers are present, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 66 / 100 • Decent

The fund shows decent potential with a diversified portfolio and consistent growth, but some governance and execution risks need to be monitored.