Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Franklin India Multi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · Managed by Kiran Sebastian; R. Janakiraman; Sandeep Manam; Akhil Kalluri
15weak
Latest NAV
₹11.3709
as of 07 Aug 2026
AUM
—
Expense ratio
0.44%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
15/100weak
Rank #98 of 126 in Multi Cap Fund · top 85%
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
5.40%
3M
6.33%
6M
6.95%
1Y
11.93%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.55%
Fund details
- Fund manager
- Kiran Sebastian; R. Janakiraman; Sandeep Manam; Akhil Kalluri
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 77%
- Volatility (3Y)
- 15.3%
- 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 cap30.5%
Mid cap30.7%
Small cap38.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hindustan Aeronautics Ltd
equity
5.12%
Syrma SGS Technology Ltd
equity
3.82%
State Bank of India
equity
3.78%
HDFC Bank Ltd
equity
3.65%
Kirloskar Oil Engines Ltd
equity
3.00%
Data Patterns India Ltd
equity
2.93%
PNB Housing Finance Ltd
equity
2.71%
Global Health Ltd
equity
2.64%
Cyient DLM Ltd
equity
2.56%
Mphasis Ltd
equity
2.55%
CESC Ltd
equity
2.54%
Axis Bank Ltd
equity
2.51%
Tata Communications Ltd
equity
2.37%
Timken India Ltd
equity
2.33%
APL Apollo Tubes Ltd
equity
2.22%
Reliance Industries Ltd
equity
2.16%
Piramal Finance Ltd
equity
2.12%
Hindustan Petroleum Corporation Ltd
equity
2.01%
R R Kabel Ltd
equity
2.01%
ICICI Lombard General Insurance Co Ltd
equity
2.01%
Cummins India Ltd
equity
1.87%
J.K. Cement Ltd
equity
1.85%
Interglobe Aviation Ltd
equity
1.83%
AIA Engineering Ltd
equity
1.80%
Coforge Ltd
equity
1.76%
NTPC Ltd
equity
1.73%
IDFC First Bank Ltd
equity
1.72%
Mankind Pharma Ltd
equity
1.58%
Dixon Technologies (India) Ltd
equity
1.55%
City Union Bank Ltd
equity
1.52%