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InvestVerdict

Franklin India Multi Cap Fund

Direct Plan · Growth · Multi Cap · Scheme code 152739

NAV₹10.6315as on 28 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth
History2.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.178.608.79 11.56—— ——6.69
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -1.7313.7811.61 —13.23—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.2% 0.01 0.02 0.99 4.22% -18.7% 96.09
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 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
268 -2.4% 6.5% 20.5% 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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
108% 88% 0.98 3.5% 1.23 -1.42

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

Franklin India Multi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity93.84%
Cash & Equivalents5.67%
Debt0.49%

By market cap

Large Cap25.46%
Mid Cap36.09%
Small Cap33.63%
Unclassified0.49%

Concentration

Number of stocks52
Top 5 stocks20.51%
Top 10 stocks34.46%
Top 20 stocks56.01%
Lines in the filing53
Largest holding5.36%
Largest sectorIndustrial Products 13.31%
Effective stocks44.0
Sectors held23
Cash5.67%

Effective stocks is what the concentration works out to: a fund holding 52 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 13.3%Aerospace & Defense — 12.2%Pharmaceuticals & Biotechnology — 10.8%Banks — 9.0%Auto Components — 5.8%Cash & Equivalents — 5.7%Finance — 5.5%Industrial Manufacturing — 4.8%Healthcare Services — 3.6%Other — 29.4%Industrial Products13.3%Aerospace & Defense12.2%Pharmaceuticals & Biotech…10.8%Banks9.0%Auto Components5.8%Cash & Equivalents5.7%Finance5.5%Industrial Manufacturing4.8%Healthcare Services3.6%Other29.4%
Industrial Products13.31%
Aerospace & Defense12.15%
Pharmaceuticals & Biotechnology10.77%
Banks8.96%
Auto Components5.79%
Cash & Equivalents5.67%
Finance5.52%
Industrial Manufacturing4.80%
Healthcare Services3.61%
Petroleum Products3.50%
Automobiles3.16%
Consumer Durables3.04%
Telecom - Services2.94%
Financial Technology (Fintech)2.66%
Cement & Cement Products2.52%
Insurance2.32%
Power2.16%
Retailing1.76%
Leisure Services1.74%
Ferrous Metals1.01%
InvestVerdict

Franklin India Multi Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Call, Cash & Other Assets Unclassified — 290 5.67%
2 Hindustan Aeronautics Ltd Aerospace & Defense 587,762 274 5.36%
3 Syrma SGS Technology Ltd Industrial Manufacturing 1,376,731 245 4.80%
4 Cyient DLM Ltd Aerospace & Defense 2,265,759 207 4.05%
5 Axis Bank Ltd Banks 1,323,280 162 3.17%
6 Bosch Ltd Auto Components 34,009 160 3.13%
7 Dixon Technologies (India) Ltd Consumer Durables 118,652 155 3.04%
8 Timken India Ltd Industrial Products 475,319 149 2.91%
9 AIA Engineering Ltd Industrial Products 364,410 141 2.76%
10 Data Patterns India Ltd Aerospace & Defense 327,419 140 2.74%
11 Kirloskar Oil Engines Ltd Industrial Products 556,699 128 2.51%
12 HDFC Bank Ltd Banks 1,757,044 125 2.43%
13 ICICI Lombard General Insurance Co Ltd Insurance 745,827 119 2.32%
14 R R Kabel Ltd Industrial Products 460,271 116 2.27%
15 APL Apollo Tubes Ltd Industrial Products 521,925 114 2.23%
16 Dr. Reddy's Laboratories Ltd Pharmaceuticals & Biotechnology 912,298 112 2.20%
17 Hyundai Motor India Ltd Automobiles 546,987 111 2.17%
18 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 217,337 104 2.04%
19 Cipla Ltd Pharmaceuticals & Biotechnology 751,544 101 1.98%
20 Piramal Finance Ltd Finance 491,989 101 1.97%
21 Seshaasai Technologies Ltd Financial Technology (Fintech) 2,702,355 100 1.95%
22 Bajaj Finance Ltd Finance 1,041,169 100 1.95%
23 Reliance Industries Ltd Petroleum Products 841,491 100 1.95%
24 Lenskart Solutions Ltd Retailing 1,314,542 90 1.76%
25 TBO Tek Ltd Leisure Services 528,628 89 1.74%
26 IDFC First Bank Ltd Banks 10,908,141 89 1.74%
27 Aster DM Quality Care Ltd Healthcare Services 1,251,488 87 1.70%
28 Akums Drugs And Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1,042,859 85 1.67%
29 City Union Bank Ltd Banks 3,660,836 83 1.62%
30 SBI Cards and Payment Services Ltd Finance 1,423,207 82 1.61%
InvestVerdict

Franklin India Multi Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹208 cr ₹208 cr 6 7 +2.83%
StockShares tradedShares PriceValue
₹ cr
New position
ICICI Bank Ltd 1,094,626 entered — 157
Cipla Ltd 751,544 entered — 111
SBI Cards and Payment Services Ltd 1,423,207 entered — 94.0
TBO Tek Ltd 528,628 entered — 80.9
Sundram Fasteners Ltd 545,757 entered — 53.4
Indo Mim Ltd 11,013 entered — 0.9
Added to
Dixon Technologies (India) Ltd 53,042 +80.8% +17.9% 74.5
Timken India Ltd 139,103 +41.4% -9.8% 43.8
AIA Engineering Ltd 76,683 +42.9% -9.7% 35.2
ICICI Lombard General Insurance Co Ltd 166,647 +28.8% -6.8% 27.1
Seshaasai Technologies Ltd 586,012 +29.0% +11.7% 20.3
Piramal Pharma Ltd 356,214 +21.8% +16.4% 7.0
Trimmed
Interglobe Aviation Ltd 71,147 -41.6% -3.7% 36.8
Axis Bank Ltd 296,957 -31.6% -8.6% 36.5
Mphasis Ltd 153,665 -25.9% +8.4% 36.0
Amber Enterprises India Ltd 37,603 -48.9% -1.2% 28.0
Tenneco Clean Air India Ltd 364,011 -71.6% -9.2% 19.6
APL Apollo Tubes Ltd 100,709 -16.2% +1.7% 18.3
Akums Drugs And Pharmaceuticals Ltd 167,399 -13.8% +5.7% 11.0
Aster DM Quality Care Ltd 103,447 -16.8% +4.8% 8.5
Sold out of
State Bank of India 1,850,863 exited — 190
Maruti Suzuki India Ltd 37,728 exited — 53.3
Page Industries Ltd 12,790 exited — 52.9
Dabur India Ltd 489,833 exited — 20.7
CE Info Systems Ltd 220,148 exited — 17.8
Ujjivan Small Finance Bank Ltd 2,771,495 exited — 16.4
Lemon Tree Hotels Ltd 320,162 exited — 3.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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 30 Oct 2026.