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OmniAsset › Mutual funds › Franklin India Multi Cap Fund

Franklin India Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multi Cap 50:25:25 Total Returns Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.3373
CategoryMulti Cap
PlanDirect · Growth
Launched8 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multi Cap 50:25:25 Total Returns Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.01%
AUM₹251 Cr
Growth of ₹10,000₹11,33729 Jul 2024 to 2 Sep 2026
₹11,454₹10,767₹10,080₹9,393₹8,707Jul 2024Feb 2025Aug 2025Feb 2026Sep 2026
₹11,337 (+6.2% a year) Franklin India Multi Cap Fund

Performance (trailing, annualised)

1Y annualised9.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,88013.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.49%

Rolling returns

Rolling 1Y · average57 windows since 29 Jul 20256.82%
Rolling 1Y · median6.13%
Rolling 1Y · worst window-1.58%
Rolling 1Y · best window18.53%
Rolling 1Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.06%
Downside deviation (3Y)10.90%
Maximum drawdown-18.68%

Management

Fund managerR. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
Managing since2 Sep 2026

What it holds

SecurityWeight
Hindustan Aeronautics Ltd5.1%
Syrma SGS Technology Ltd3.8%
State Bank of India3.8%
HDFC Bank Ltd3.7%
Kirloskar Oil Engines Ltd3.0%
Data Patterns (India) Ltd2.9%
PNB Housing Finance Ltd2.7%
Global Health Ltd2.6%
Cyient DLM Ltd.2.6%
Mphasis Ltd2.5%
SectorWeight
Industrials28.1%
Financial21.4%
Technology13.2%
Energy & Utilities9.7%
Healthcare9.5%

Portfolio disclosed: 93.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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