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InvestVerdict

Franklin India Multi Cap Fund

Direct Plan · IDCW · Multi Cap · Scheme code 152737

NAV₹11.4555as on 27 Aug 2026
Fund houseFranklin Templeton Mutual Fund
CategoryMulti Cap
Plan & optionDirect · IDCW
History2.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.178.608.79 11.56—— ——6.69
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Multi Cap
category median		 ——— 10.1816.5814.99 —15.38—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.9% 0.01 0.02 1.05 5.76% -18.7% 94.10
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

85951061172026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
53 -1.6% 7.2% 18.7% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Franklin India Multi Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity93.48%
Cash & Equivalents6.52%

By market cap

Concentration

Number of stocks54
Top 5 stocks19.37%
Top 10 stocks32.76%
Top 20 stocks55.03%
Largest holding5.12%
Largest sectorIndustrial Products 13.86%
Effective stocks46.4
Cash6.52%
InvestVerdict

Franklin India Multi Cap Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified6.52%
2— Aerospace & Defense5.12%
3— Industrial Manufacturing3.82%
4— Banks3.78%
5— Banks3.65%
6— Industrial Products3.00%
7— Aerospace & Defense2.93%
8— Finance2.71%
9— Healthcare Services2.64%
10— Aerospace & Defense2.56%
11— IT - Software2.55%
12— Power2.54%
13— Banks2.51%
14— Telecom - Services2.37%
15— Industrial Products2.33%
16— Industrial Products2.22%
17— Petroleum Products2.16%
18— Finance2.12%

Sector split

Industrial Products — 13.9%Banks — 13.5%Aerospace & Defense — 10.6%Cash & Equivalents — 6.5%Pharmaceuticals & Biotechnology — 5.9%Power — 5.6%Finance — 4.8%IT - Software — 4.7%Industrial Manufacturing — 4.6%Other — 29.9%Industrial Products13.9%Banks13.5%Aerospace & Defense10.6%Cash & Equivalents6.5%Pharmaceuticals & Biotech…5.9%Power5.6%Finance4.8%IT - Software4.7%Industrial Manufacturing4.6%Other29.9%
Industrial Products13.86%
Banks13.51%
Aerospace & Defense10.61%
Cash & Equivalents6.52%
Pharmaceuticals & Biotechnology5.89%
Power5.55%
Finance4.83%
IT - Software4.66%
Industrial Manufacturing4.64%
Petroleum Products4.17%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.