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Franklin India Multi Cap Fund

Franklin Templeton Mutual Fund · Multi Cap Fund

AMFI scheme code 152739 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:41.006666.

NAV vs benchmark

NAV: 10.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.27
MF Green Score 31.87
MF Black Score 51.14
Avg Q-Score 9.39
Avg Technical Upside% 53.65
Avg Analyst Upside% 16.03
Returns
Ret 1M % -3.88 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % 0.14 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 16.03 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 0.82 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 5.16 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % β€” peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 4.38 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 15.04 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -18.68 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe -0.09 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino -0.12 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.99 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % β€” peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 10.98
Cost & Info
TER % 0.97 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 5262.39 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 2.2
Details
Category Multi Cap Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Akhil Kalluri, R Janakiraman, Kiran Sebastian, Sandeep Manam
Inception Jul 2024

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01XA7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Hindustan Aeronautics LtdIndustrials 5.36%
2 Cash/Net Current AssetsUnspecified 4.32%
3 Syrma SGS Technology LtdTechnology 3.76%
4 Cyient DLM Ltd.Industrials 3.63%
5 Dixon Technologies (India) LtdConsumer Discretionary 3.35%
6 Axis Bank LtdFinancial 3.27%
7 Bosch LtdConsumer Discretionary 3.23%
8 AIA Engineering LtdIndustrials 2.95%
9 Timken India LtdIndustrials 2.84%
10 Data Patterns (India) LtdIndustrials 2.81%
11 Kirloskar Oil Engines LtdIndustrials 2.55%
12 R R Kabel Ltd.Industrials 2.49%
13 HDFC Bank LtdFinancial 2.37%
14 Hyundai Motor India Ltd.Consumer Discretionary 2.29%
15 ICICI Lombard General Insurance Company LtdFinancial 2.22%
16 APL Apollo Tubes LtdIndustrials 2.21%
17 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.15%
18 Torrent Pharmaceuticals LtdHealthcare 2.09%
19 Reliance Industries LtdEnergy & Utilities 2.04%
20 Cipla LtdHealthcare 2.01%
21 Dr. Reddy's Laboratories LtdHealthcare 2%
22 Tata Communications LtdTechnology 1.98%
23 CESC LtdEnergy & Utilities 1.97%
24 Seshaasai Technologies Ltd.Industrials 1.91%
25 Aster DM Healthcare LtdHealthcare 1.8%
26 IDFC First Bank LtdFinancial 1.78%
27 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.78%
28 TBO Tek Ltd.Consumer Discretionary 1.75%
29 SBI Cards & Payments Services LtdFinancial 1.74%
30 Lenskart Solutions Ltd.Consumer Discretionary 1.65%
31 City Union Bank LtdFinancial 1.59%
32 Global Health LtdHealthcare 1.57%
33 Akums Drugs And Pharmaceuticals Ltd.Healthcare 1.54%
34 NTPC LtdEnergy & Utilities 1.52%
35 JK Cement LtdMaterials 1.45%
36 Mankind Pharma Ltd.Healthcare 1.44%
37 Bharti Airtel LtdTechnology 1.4%
38 Mphasis LtdTechnology 1.27%
39 Sundram Fasteners LtdIndustrials 1.25%
40 PB Fintech LtdFinancial 1.18%
41 Eris Lifesciences LtdHealthcare 1.12%
42 Ultratech Cement LtdMaterials 1.06%
43 Samvardhana Motherson International LtdConsumer Discretionary 1.05%
44 Interglobe Aviation LtdIndustrials 0.99%
45 Sudarshan Chemical Industries LtdMaterials 0.83%
46 Piramal Pharma LtdHealthcare 0.81%
47 Balkrishna Industries LtdConsumer Discretionary 0.75%
48 Shivalik Bimetal Controls LtdIndustrials 0.62%
49 Aditya Infotech Ltd.Technology 0.58%
50 Container Corporation Of India LtdIndustrials 0.55%

Showing the top 50 holdings.