Franklin India Multi Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹10.5076
as of 17 Jun 2026
Expense Ratio
1.83%
AUM
₹4,794 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.66%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.06%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund · Regular · Growth
ICICI Prudential Multicap Fund · Regular · Growth
Mahindra Manulife Multi Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,500
Invested
₹11,568
Value today
0.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,028
Value today
0.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,38,531
Value today
+5.8%
vs lumpsum
STP beat direct lumpsum by 5.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
-0.00
Alpha
0.51
Beta
-0.12
Sortino
16.28%
Std Dev
-16.46%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Kotak Mahindra Bank Ltd4.19%
- 2Axis Bank Ltd3.76%
- 3State Bank Of India3.56%
- 4Hindustan Aeronautics Ltd3.02%
- 5Cesc Ltd2.94%
- 6Pnb Housing Finance Ltd2.85%
- 7Mphasis Ltd2.80%
- 8Hdfc Bank Ltd2.59%
- 9Reliance Industries Ltd2.49%
- 10Apl Apollo Tubes Ltd2.46%
Investment Objective
Franklin India Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Franklin India Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹4,794 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Multi Cap 50:25:25 Total Returns Index. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations