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Fund Summary
Franklin India Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jul-24
Corpus(Cr.) 5262.00 Latest NAV 10.4033 As on 29-10-2026
Equity(%) 93.86 52 Week High 11.1827
Debt(%) 6.14 52 Week Low 9.0299
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akhil Kalluri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.05%
Top 10 Holdings 37.63%
Top 25 Holdings 69.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 18.12
Aerospace & Defence 12.15
Pharma & Biotech 10.78
Banking & Financial 8.96
Automobile 8.94
Cash 5.65
Finance & Investments 5.53
Healthcare 3.6
Petroleum Products 3.5
Consumer Durables 3.04
Telecom 2.94
Technology 2.66
Construction 2.53
Miscellaneous 2.32
Energy 2.16
Retail 1.76
SERVICES 1.74
Ferrous Metals 1.01
Transportation 0.97
Textiles 0.91
SOV 0.49
Chemicals 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 35.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 5.67
Hindustan Aeronautics Limited 5.36
Syrma SGS Technology Limited 4.80
Cyient DLM Limited 4.05
AXIS Bank Ltd. 3.17
Bosch Ltd 3.13
Dixon Technologies (India) Limited 3.04
Timken India Ltd 2.91
AIA Engineering Ltd. 2.76
Data Patterns (India) Limited 2.74
Kirloskar Oil Engines Limited 2.51
HDFC Bank Ltd. 2.43
ICICI Lombard General Insurance Company Limited 2.32
R R KABEL LIMITED 2.27
APL Apollo Tubes Limited 2.23
Dr. Reddys Laboratories Ltd. 2.20
HYUNDAI MOTOR INDIA LIMITED 2.17
Torrent Pharmaceuticals Ltd. 2.04
Cipla Ltd. 1.98
Piramal Finance Limited 1.97
Bajaj Finance Limited 1.95
Reliance Industries Ltd 1.95
Seshaasai Technologies Limited 1.95
Lenskart Solutions Limited 1.76
IDFC FIRST BANK LIMITED 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.25% -3.46% 2.10% -3.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.11% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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