Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · Managed by Kiran Sebastian; R. Janakiraman; Sandeep Manam; Akhil Kalluri
11weak
Latest NAV
₹11.2471
as of 24 Sept 2026
AUM
—
Expense ratio
0.93%
as of 31 Jul 2026
Inception
29 Jul 2024
FundScore
11/100weak
Rank #108 of 128 in Multi Cap Fund · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.28%
3M
2.67%
6M
15.99%
1Y
5.98%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.60%
Fund details
- Fund manager
- Kiran Sebastian; R. Janakiraman; Sandeep Manam; Akhil Kalluri
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 82%
- Volatility (3Y)
- 14.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap32.2%
Mid cap29.9%
Small cap37.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Hindustan Aeronautics Ltd
equity
5.36%
Syrma SGS Technology Ltd
equity
3.76%
Cyient DLM Ltd
equity
3.63%
Dixon Technologies (India) Ltd
equity
3.35%
Axis Bank Ltd
equity
3.27%
Bosch Ltd
equity
3.23%
AIA Engineering Ltd
equity
2.95%
Timken India Ltd
equity
2.84%
Data Patterns India Ltd
equity
2.81%
Kirloskar Oil Engines Ltd
equity
2.55%
R R Kabel Ltd
equity
2.49%
HDFC Bank Ltd
equity
2.37%
Hyundai Motor India Ltd
equity
2.29%
ICICI Lombard General Insurance Co Ltd
equity
2.22%
APL Apollo Tubes Ltd
equity
2.21%
Piramal Finance Ltd
equity
2.15%
Torrent Pharmaceuticals Ltd
equity
2.09%
Reliance Industries Ltd
equity
2.04%
Cipla Ltd
equity
2.01%
Dr. Reddy's Laboratories Ltd
equity
2.00%
Tata Communications Ltd
equity
1.98%
CESC Ltd
equity
1.97%
Seshaasai Technologies Ltd
equity
1.91%
Aster DM Quality Care Ltd
equity
1.80%
IDFC First Bank Ltd
equity
1.78%
Hindustan Petroleum Corporation Ltd
equity
1.78%
TBO Tek Ltd
equity
1.75%
SBI Cards and Payment Services Ltd
equity
1.74%
Lenskart Solutions Ltd
equity
1.65%
City Union Bank Ltd
equity
1.59%