Franklin India Multi Cap Fund(IDCW)

Franklin India Multi Cap Fund (IDCW) is a diversified equity mutual fund designed to cater to investors seeking long-term capital appreciation through a mix of large, mid, and small-cap stocks. This fund is ideal for those looking to balance risk and return while gaining exposure to various sectors of the Indian economy. With a robust investment strategy and experienced fund management, it aims to deliver consistent performance.

Diversified investment across market caps
Managed by experienced professionals
Focus on long-term capital growth
Suitable for risk-conscious investors
Regular income through dividend option
Aligns with India's economic growth trajectory

Investment Thesis

Franklin India Multi Cap Fund (IDCW) stands out due to its strong promoter credibility and robust performance history. With a significant growth potential in digital services, this fund offers an attractive valuation compared to its peers, making it a compelling choice for Indian retail investors seeking diversified equity exposure.

Strong promoter group with a proven track record in fund management.
Significant growth runway in digital services, aligning with market trends.
Attractive valuation metrics compared to peer funds, enhancing investment appeal.
Diversified portfolio reduces risk while capturing growth across sectors.
Consistent performance history builds investor confidence.

Opportunity vs Risk

Opportunities

Diversified investment across market caps
Potential for high long-term returns
Expert fund management
Access to emerging sectors
Regular income through dividends

Risks ⚠️

Market volatility impact on returns
Management fees reduce profits
Economic downturns affect performance
Sector concentration risks
Regulatory changes may impact funds

Peer Perspective

Franklin India Multi Cap Fund trades at a slight premium compared to peers like HDFC Multi Cap Fund and SBI Multi Cap Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.

📊 Stock Investment Checklist (100 Points)

Franklin India Multi Cap Fund(IDCW) • Updated: 2025-10-01 05:59:10

10

Business
High

The fund invests in a diversified portfolio across sectors, indicating a future-ready approach.
10

Growth
High

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

Profitability
High

ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
8

Valuation
High

P/E and P/B ratios are in line with peers, suggesting fair valuation.
7

Balance
High

Debt levels are manageable with adequate liquidity.
6

Governance
Good

Promoter holding is stable, but some concerns about 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 48 / 100 • Decent

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