GMP IPO Watch
Franklin India Multi Cap Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.85% | -0.66% | 24 of 33 |
| 1M | -3.59% | -3.50% | 16 of 32 |
| 3M | -0.12% | -1.53% | 8 of 32 |
| 6M | +9.62% | +7.48% | 8 of 32 |
| YTD | +0.74% | +0.74% | 16 of 33 |
| 1Y | +4.29% | +2.28% | 14 of 32 |
| 2Y | +2.73% | -0.50% | 7 of 27 |
| INCEPTION | +4.27% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +18.64% | -15.85% | 61% | 24% |
| 6M | +2.78% | +23.24% | -16.36% | 61% | 24% |
| 1Y | +6.78% | +20.52% | -2.36% | 94% | 40% |
| 2Y | +4.78% | +7.37% | +2.05% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.86%
- Debt0.49%
- Cash0.00%
- Other5.65%
Market Cap Split
- Large Cap29.04%
- Mid Cap32.89%
- Small Cap31.93%
- Others6.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.33 | 27.39 |
| P/B | 4.22 | 4.01 |
| Price / Sales | 2.71 | 3.33 |
| Price / Cash Flow | 18.40 | 21.17 |
| Dividend Yield (%) | 1.06 | 0.94 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 5.67% | +1.35% |
| Hindustan Aeronautics | Aerospace & Defense | 5.36% | +0.00% |
| Syrma SGS | Industrial Manufacturing | 4.80% | +1.04% |
| Cyient DLM | Aerospace & Defense | 4.05% | +0.42% |
| Axis Bank | Banks | 3.17% | -0.10% |
| Bosch | Auto Components | 3.13% | -0.10% |
| Dixon Technologies | Consumer Durables | 3.04% | -0.31% |
| Timken | Industrial Products | 2.91% | +0.07% |
| AIA Engineering | Industrial Products | 2.76% | -0.19% |
| Data Patterns | Aerospace & Defense | 2.74% | -0.07% |
| Kirloskar Oil Engines | Industrial Products | 2.51% | -0.04% |
| HDFC Bank | Banks | 2.43% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 2.32% | +0.10% |
| RR Kabel | Industrial Products | 2.27% | -0.22% |
| APL Apollo Tubes | Industrial Products | 2.23% | +0.02% |
View all 53 holdings
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.20% | +0.20% |
| Hyundai Motor India | Automobiles | 2.17% | -0.12% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.04% | -0.05% |
| Cipla | Pharmaceuticals & Biotechnology | 1.98% | -0.03% |
| Piramal Finance | Finance | 1.97% | -0.18% |
| Seshaasai Technologies | Financial Technology (Fintech) | 1.95% | +0.04% |
| Bajaj Finance | Finance | 1.95% | — |
| Reliance Industries | Petroleum Products | 1.95% | -0.09% |
| Lenskart Solutions | Retailing | 1.76% | +0.11% |
| TBO Tek | Leisure Services | 1.74% | -0.01% |
| IDFC First Bank | Banks | 1.74% | -0.04% |
| Aster DM Quality Care | Equity | 1.70% | -0.10% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 1.67% | +0.13% |
| City Union Bank | Banks | 1.62% | +0.03% |
| SBI Cards | Finance | 1.61% | -0.13% |
| Hindustan Petroleum | Petroleum Products | 1.55% | -0.23% |
| Tata Communications | Telecom - Services | 1.54% | -0.44% |
| NTPC | Power | 1.54% | +0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.53% | +0.09% |
| Global Health | Equity | 1.49% | -0.08% |
| JK Cement | Cement & Cement Products | 1.48% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.40% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 1.05% | -0.01% |
| Samvardhana Motherson International | Auto Components | 1.03% | -0.02% |
| Tata Steel | Ferrous Metals | 1.01% | — |
| TVS Motors | Automobiles | 0.99% | — |
| Interglobe Aviation | Transport Services | 0.97% | -0.02% |
| Sundram Fasteners | Auto Components | 0.91% | -0.34% |
| Page Industries | Textiles & Apparels | 0.91% | +0.79% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.80% | -0.01% |
| Balkrishna Industries | Auto Components | 0.71% | -0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.71% | — |
| Shivalik Bimetal Controls | Industrial Products | 0.64% | +0.02% |
| CESC | Power | 0.62% | -1.35% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.56% | -0.56% |
| 182T191126 | Money Market | 0.49% | +0.02% |
| Healthcare Global Enterprises | Equity | 0.41% | — |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 0.24% | -0.59% |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.97 | 19.05 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | 0.00 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | 0.03 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.64% | — | — | +11.73% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+14.42% | — | — | +13.93% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+11.33% | +15.97% | +12.80% | +15.69% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+9.32% | +16.25% | — | +21.26% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+8.10% | — | — | +12.04% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.80% | — | — | +16.33% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.18% | +16.49% | — | +14.37% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+6.12% | +12.44% | — | +15.87% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+5.86% | +16.79% | — | +17.72% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+4.65% | +11.90% | +9.81% | +13.86% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+27.82% | +21.64% | +7.62% | +9.68% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+17.73% | +24.37% | +11.04% | +17.61% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+6.99% | — | — | +7.04% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.57% | +7.39% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.97% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.49% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.32% | — | — | +7.27% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.10% | +8.01% | +7.12% | +7.08% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.73% | +13.04% | +10.53% | +8.19% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.53% | +7.40% | +6.41% | +7.73% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achielved.
Stated Asset Allocation
Under normal circumstances, the investment range would be as follows: Equity and Equity related securities of large cap, midcap and small cap companies: 75% - 100% -Of which Large Cap companies: 25% - 50% -Of which Mid Cap companies: 25% - 50% -Of which Small Cap companies: 25% - 50% Equity and equity related instruments of other companies, money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0% - 25% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Fund Managers
R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.