Franklin India Multi Cap Fund
Direct · Growth ₹11.06
21 Jul 2026
NAV
6.5%
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.
-0.01
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.
NA
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 | ₹12.55 L | 8.4% | -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 | 8.4% | 14.5% | 14.7% | -6.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 5.7% | -2.4% | 20.5% | -0.01 | -0.02 | 93% | — | — |
-18.7%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.02 | 1.05 | 106.3% | 94.9% | 5.1% | -3.4% |
| 3 Years | +3.82 | 1.00 | 102.6% | 94.2% | 2.9% | -1.0% |
| 5 Years | +2.29 | 1.00 | 102.6% | 94.2% | 1.7% | -0.6% |
| 7 Years | +1.63 | 1.00 | 102.6% | 94.2% | 1.2% | -0.4% |
| 10 Years | +1.14 | 1.00 | 102.6% | 94.2% | 0.8% | -0.3% |
| 12 Years | +0.95 | 1.00 | 102.6% | 94.2% | 0.7% | -0.2% |
| 15 Years | +0.76 | 1.00 | 102.6% | 94.2% | 0.6% | -0.2% |
51
Total Holdings
32.4%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindustan Aeronautics Ltd | 5.12% |
| 2 | Syrma SGS Technology Ltd | 3.82% |
| 3 | State Bank of India | 3.78% |
| 4 | HDFC Bank Ltd | 3.65% |
| 5 | Kirloskar Oil Engines Ltd | 3.00% |
| 6 | PNB Housing Finance Ltd | 2.71% |
| 7 | Global Health Ltd | 2.64% |
| 8 | Cyient DLM Ltd | 2.56% |
| 9 | Mphasis Ltd | 2.55% |
| 10 | CESC Ltd | 2.54% |