Franklin India Multi Cap Fund
Direct · Growth ₹10.66
19 Oct 2026
NAV
6.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.06
Sharpe
-18.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.58 L | 9.2% | -21.4% | 23.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.2% | 14.3% | 11.4% | -5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 6.5% | -2.4% | 20.5% | 0.06 | 0.10 | 94% | — | — |
-18.7%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.33 | 0.99 | 99.8% | 83.8% | 3.3% | -9.2% |
| 3 Years | +5.17 | 0.97 | 99.9% | 89.7% | 2.7% | -2.7% |
| 5 Years | +3.04 | 0.97 | 99.9% | 89.7% | 1.6% | -1.6% |
| 7 Years | +2.12 | 0.97 | 99.9% | 89.7% | 1.2% | -1.2% |
| 10 Years | +1.43 | 0.97 | 99.9% | 89.7% | 0.8% | -0.8% |
| 12 Years | +1.17 | 0.97 | 99.9% | 89.7% | 0.7% | -0.7% |
| 15 Years | +0.90 | 0.97 | 99.9% | 89.7% | 0.5% | -0.5% |