Franklin India Multi Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹10.7929
as of 28 Sept 2026
Expense Ratio
2.35%
AUM
₹4,842 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.59%
SIP returns (XIRR)
- 1Y
- +7.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.95%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
+0.14
Alpha
0.02
Beta
0.48
Sortino
14.89%
Std Dev
-15.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products13.65%
- Aerospace & Defense11.81%
- Pharmaceuticals & Biotechnology11.50%
- Banks9.01%
- Auto Components6.28%
- Industrial Manufacturing4.36%
- Finance3.89%
- Petroleum Products3.82%
- Power3.48%
- Telecom - Services3.38%
- Healthcare Services3.37%
- Consumer Durables3.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Aeronautics Ltd5.36%
- 2Syrma Sgs Technology Ltd3.76%
- 3Cyient Dlm Ltd3.63%
- 4Dixon Technologies (India) Ltd3.35%
- 5Axis Bank Ltd3.27%
- 6Bosch Ltd3.23%
- 7Aia Engineering Ltd2.95%
- 8Timken India Ltd2.84%
- 9Data Patterns India Ltd2.81%
- 10Kirloskar Oil Engines Ltd2.55%
What this fund does
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 2 years. It manages assets worth ₹4,842 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 2.35%.