Franklin India Multi Cap Fund

Multi CapEquityVery High risk Rank 18 of 37

NAV · Direct-Growth

₹11.44+0.04+0.36%

As of 18 Aug 2026 · AMFI

NAV growth+11.0%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.44% vs NaN% peers

Beats its Multi Cap category on 1Y.

1Y return

+11.0%

+4.1 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹4.9K Cr

fund size

Expense

0.44%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Franklin India Multi Cap Fund is a Multi Cap scheme from Franklin Templeton. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Within equity, ~34% sits in large-cap stocks, 27% in mid-cap, and 28% in small-cap. Worst historical drawdown: -19% in Feb 2025, recovered in 7 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF090I01XA7

NAV (Direct-Growth)

₹11.4393

Last 1Y

+10.98%

Aug 25Min ₹9.25 · Max ₹11.45 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-18.7%

Peak ₹10.69 on 23 Sept 2024 → trough ₹8.69 on 28 Feb 2025 (5 months down).

Recovered in 7 months· 18 Sept 2025

Mar 2026

-15.7%

Peak ₹10.98 on 2 Jan 2026 → trough ₹9.25 on 31 Mar 2026 (3 months down).

Recovered in 3 months· 22 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.44% — well below typical 1% for equity.
AUM size
₹4.9K Cr.
Sector concentration
Top 3 sectors = 50.4% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.14%	-0.03%	18/ 37
1M	+3.92%	+2.77%	9/ 37
3M	+11.31%	+6.93%	8/ 37
6M	+5.92%	+5.18%	23/ 37
YTD	+5.45%	+4.31%	23/ 37
1Y	+10.98%	+6.87%	18/ 37
2Y	+6.72%	+3.64%	9/ 31

Portfolio composition

Asset allocation

Equity92.35%
Cash7.65%

By market cap

Large cap34.29%
Mid cap27.22%
Small cap27.76%
Others10.73%

Concentration

Holdings

Avg market cap

₹77.4K Cr

Top 10 stocks

29.75%

Top 5 stocks

16.84%

Top 3 sectors

50.41%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
Hindustan Aeronautics Ltd Ordinary Shares
—4.74%
1
Kotak Mahindra Bank Ltd
—4.51%
2
Axis Bank Ltd
—4.07%
3
State Bank of India
—3.97%
3
Axis Bank Ltd
—3.76%
5
NTPC Ltd
—3.63%
6
HDFC Bank Ltd
—2.96%
7
Dabur India Ltd
—2.95%
8
APL Apollo Tubes Ltd
—2.86%
4
CESC Ltd
—2.82%
9
Mphasis Ltd
—2.80%
5
PNB Housing Finance Ltd
—2.77%
6
Syrma SGS Technology Ltd
—2.75%
7
Mphasis Ltd
—2.75%
10
Hindustan Aeronautics Ltd Ordinary Shares
—2.71%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.4926.90-2.41
P/B ratio3.263.68-0.42
Price / Sales2.233.13-0.90
Price / Cash Flow15.3919.69-4.30
Dividend yield1.22%1.01%+0.21
Return on equity (ROE)16.32%16.89%-0.57

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.97——18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
0.02——-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
0.02——-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
1.01——0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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