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GROWTH
Active
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · AMFI: 152739
· ISIN: INF090I01XA7
Latest NAV
โน10.9008
as of Nov. 4, 2026
1Y: -0.58%
3Y: +0.00%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Franklin Templeton Mutual Fund
Category
Equity Scheme - Multi Cap Fund
AUM
โน5117.3 Cr
Expense Ratio
1.01%
Min SIP
โน500.0
Min Lumpsum
โน5000.0
Fund Start Date
29 Jul 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน5117.3 Cr
Investment Objective
The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 268.86% | โ | โ | โ | โ | โ | โ |
| 1M | -12.18% | 1.29% | โ | โ | โ | -13.47% | โ |
| 3M | -12.81% | -10.28% | โ | โ | โ | -2.53% | โ |
| 6M | 5.22% | -6.84% | โ | โ | โ | 12.06% | โ |
| 1Y | 0.63% | -4.83% | -9.17% | 6.48% | 16.70% | 5.46% | -5.85% |
| 2Y | 4.62% | -0.67% | โ | โ | โ | 5.29% | โ |
| 3Y | 3.88% | -0.67% | -3.24% | 10.88% | 20.19% | 4.55% | -7.00% |
| 5Y | 3.88% | -0.67% | -1.96% | 7.92% | 16.93% | 4.55% | -4.04% |
| 7Y | 3.88% | -0.67% | โ | โ | โ | 4.55% | โ |
| 10Y | 3.88% | -0.67% | โ | โ | โ | 4.55% | โ |
| SI | 3.88% | -0.67% | โ | โ | โ | 4.55% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.17
(cat: 0.51)
Max Drawdown
-18.68%
(cat: -20.08%)
Std Dev (Ann)
15.10%
(cat: 15.4%)
Beta
0.92
(cat: 0.96)
Multi Cap Fund
ยท 36 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 268.86% | โ | โ | โ | โ | โ | โ |
| 1M | -12.18% | 1.29% | โ | โ | โ | -13.47% | โ |
| 3M | -12.81% | -10.28% | โ | โ | โ | -2.53% | โ |
| 6M | 5.22% | -6.84% | โ | โ | โ | 12.06% | โ |
| 1Y | 0.63% | -4.83% | -9.17% | 6.48% | 16.70% | 5.46% | -5.85% |
| 2Y | 4.62% | -0.67% | โ | โ | โ | 5.29% | โ |
| 3Y | 3.88% | -0.67% | -3.24% | 10.88% | 20.19% | 4.55% | -7.00% |
| 5Y | 3.88% | -0.67% | -1.96% | 7.92% | 16.93% | 4.55% | -4.04% |
| 7Y | 3.88% | -0.67% | โ | โ | โ | 4.55% | โ |
| 10Y | 3.88% | -0.67% | โ | โ | โ | 4.55% | โ |
| SI | 3.88% | -0.67% | โ | โ | โ | 4.55% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -4.84% | 24.03% | 5.35% | 6.15% | 90.0% | 29.3% | 2.80% | 3.16% | 100.0% | โ |
| 2Y Rolling | 2.80% | 6.10% | 4.48% | 4.48% | 100.0% | 0.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: July 29, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Multi Cap Fund)
ยท Std Dev: 15.38%
ยท Sharpe: 0.51
ยท Sortino: 0.62
ยท Max DD: -20.08%
Std Dev (Ann %)
15.10%
(cat: 15.4%)
Sharpe Ratio
-0.17
(cat: 0.51)
Sortino Ratio
-0.23
(cat: 0.62)
Max Drawdown %
-18.68%
(cat: -20.08%)
Beta
0.92
(cat: 0.96)
Alpha (Ann %)
3.96%
(cat: 2.13)
R-Squared %
76.99%
Tracking Error %
7.43%
Info Ratio
0.61
Upside Capture %
95.3%
Downside Capture %
90.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Multi Cap Fund)
ยท Std Dev: 15.42%
ยท Sharpe: 0.51
ยท Sortino: 0.62
ยท Max DD: -20.38%
Std Dev (Ann %)
15.10%
(cat: 15.4%)
Sharpe Ratio
-0.17
(cat: 0.51)
Sortino Ratio
-0.23
(cat: 0.62)
Max Drawdown %
-18.68%
(cat: -20.38%)
Beta
0.92
Alpha (Ann %)
3.96%
R-Squared %
76.99%
Tracking Error %
7.43%
Info Ratio
0.61
Upside Capture %
95.3%
Downside Capture %
90.2%
Benchmark
NIFTY500 MULTICAP 50:25:25
Market Volatility Measures (3Y)
Upside Capture
95.3%
Downside Capture
90.2%
Max Drawdown
-18.68%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 17.50% | 15.14% |
| Q1 2025 | 11.99% | 12.52% |
| Q3 2025 | 4.70% | 4.22% |
| Q2 2026 | 2.23% | -2.93% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -14.70% | -13.93% |
| Q4 2024 | -8.52% | โ |
| Q3 2024 | -3.24% | โ |
| Q3 2026 | -1.93% | -1.09% |
| Q2 2025 | -0.71% | -4.25% |
Total 5 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | -5.94% | 4.23% | 0.86 | -0.37 | -0.52 | -13.80% | 93.8% | 86.0% |
| 2025 | 5.85% | 3.82% | 2.09% | 0.97 | -0.04 | -0.06 | -16.26% | 95.9% | 93.3% |
| 2024* | 4.46% | โ | โ | โ | -0.17 | -0.23 | -8.39% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
26.7%
Healthcare
17.4%
Financial Services
17.1%
Consumer Cyclical
11.0%
Technology
10.8%
Basic Materials
5.8%
Energy
4.0%
Utilities
3.7%
Communication Services
3.6%
Weightage by Market Cap
Large Cap
23.77%
Mid Cap
10.86%
Small Cap
60.58%
Asset Allocation
Debt
0.00%
Cash
4.79%
Portfolio Summary
Category Avg (Multi Cap Fund)
ยท Turnover: 1.0%
(median: 0.6%)
Total Holdings
54
Top 10 Weight
35.53%
Portfolio Turnover
0.96%
(cat avg: 1.0%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
5.36%
|
โ |
| 2 |
Call, Cash & Other Assets
|
cashAndEquivalents |
4.32%
|
โ |
| 3 |
Syrma SGS Technology Ltd
INE0DYJ01015
|
Technology |
3.76%
|
โ |
| 4 |
Cyient DLM Ltd
INE055S01018
|
Industrials |
3.63%
|
โ |
| 5 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
3.35%
|
โ |
| 6 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
3.27%
|
โ |
| 7 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
3.23%
|
โ |
| 8 |
AIA Engineering Ltd
INE212H01026
|
Industrials |
2.95%
|
โ |
| 9 |
Timken India Ltd
INE325A01013
|
Industrials |
2.84%
|
โ |
| 10 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
2.81%
|
โ |
| 11 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
2.55%
|
โ |
| 12 |
R R Kabel Ltd
INE777K01022
|
Industrials |
2.49%
|
โ |
| 13 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
2.37%
|
13.0x |
| 14 |
Hyundai Motor India Ltd
INE0V6F01027
|
Consumer Cyclical |
2.29%
|
โ |
| 15 |
ICICI Lombard General Insurance Co Ltd
INE765G01017
|
Financial Services |
2.22%
|
โ |
| 16 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
2.21%
|
โ |
| 17 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
2.15%
|
โ |
| 18 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
2.09%
|
โ |
| 19 |
Reliance Industries Ltd
INE002A01018
|
Energy |
2.04%
|
โ |
| 20 |
Cipla Ltd
INE059A01026
|
Healthcare |
2.01%
|
โ |
| 21 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
2.00%
|
27.4x |
| 22 |
Tata Communications Ltd
INE151A01013
|
Communication Services |
1.98%
|
โ |
| 23 |
CESC Ltd
INE486A01021
|
Utilities |
1.97%
|
โ |
| 24 |
Seshaasai Technologies Ltd
INE04VU01023
|
Technology |
1.91%
|
โ |
| 25 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
1.80%
|
โ |
| 26 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
1.78%
|
โ |
| 27 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
1.78%
|
โ |
| 28 |
TBO Tek Ltd
INE673O01025
|
Consumer Cyclical |
1.75%
|
โ |
| 29 |
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
|
Financial Services |
1.74%
|
โ |
| 30 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
1.65%
|
โ |
| 31 |
City Union Bank Ltd
INE491A01021
|
Financial Services |
1.59%
|
โ |
| 32 |
Global Health Ltd
INE474Q01031
|
Healthcare |
1.57%
|
โ |
| 33 |
Akums Drugs and Pharmaceuticals Ltd
INE09XN01023
|
Healthcare |
1.54%
|
โ |
| 34 |
NTPC Ltd
INE733E01010
|
Utilities |
1.52%
|
โ |
| 35 |
JK Cement Ltd
INE823G01014
|
Basic Materials |
1.45%
|
โ |
| 36 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
1.44%
|
40.2x |
| 37 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
1.40%
|
โ |
| 38 |
Mphasis Ltd
INE356A01018
|
Technology |
1.27%
|
โ |
| 39 |
Sundaram Fasteners Ltd
INE387A01021
|
Consumer Cyclical |
1.25%
|
โ |
| 40 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
1.18%
|
โ |
| 41 |
Eris Lifesciences Ltd Registered Shs
INE406M01024
|
Healthcare |
1.12%
|
โ |
| 42 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
1.06%
|
โ |
| 43 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
1.05%
|
โ |
| 44 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
0.99%
|
โ |
| 45 |
Sudarshan Chemical Industries Ltd
INE659A01023
|
Basic Materials |
0.83%
|
โ |
| 46 |
Piramal Pharma Ltd
INE0DK501011
|
Healthcare |
0.81%
|
โ |
| 47 |
Balkrishna Industries Ltd
INE787D01026
|
Consumer Cyclical |
0.75%
|
โ |
| 48 |
Shivalik Bimetal Controls Ltd
INE386D01027
|
Industrials |
0.62%
|
โ |
| 49 |
Aditya Infotech Ltd
INE819V01029
|
Industrials |
0.58%
|
โ |
| 50 |
Container Corporation of India Ltd
INE111A01025
|
Industrials |
0.55%
|
โ |
| 51 |
Biocon Ltd
INE376G01013
|
Healthcare |
0.48%
|
โ |
| 52 |
India (Republic of)
IN002026Y071
|
government |
0.47%
|
โ |
| 53 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
0.12%
|
โ |
| 54 |
Indo MIM Ltd
INE084101034
|
Industrials |
0.02%
|
โ |
Costs & Fees
Category Avg (Multi Cap Fund)
ยท Expense Ratio: 0.75%
(median: 0.77%)
ยท Turnover: 1.0%
Expense Ratio
1.01%
(cat avg: 0.75%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
0.9584%
(cat avg: 1.0%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โน1000
Min SIP
โน500
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY500 MULTICAP 50:25:25
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
K
Kiran Sebastian
Fund Manager ยท captnemo
AMC
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
R
R. Janakiraman
Fund Manager ยท captnemo
AMC
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
S
Sandeep Manam
Fund Manager ยท captnemo
AMC
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
A
Akhil Kalluri
Fund Manager ยท captnemo
AMC
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Franklin Templeton Mutual Fund |
| Inception / First NAV | July 29, 2024 |
| AUM | Rs 5117 Cr |
| Expense Ratio | 1.01% |
| Portfolio Turnover | 0.96% |
| Rating | Very High Risk |
| Benchmark | NIFTY500 MULTICAP 50:25:25 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
54
database
Sectors
9
Portfolio view
3Y Sharpe
-0.17
NAV computed
3Y Drawdown
-18.7%
NAV computed
The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ