Regular Plan · IDCW · Multi Cap · Scheme code 152740
NAV₹10.9531as on 25 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryMulti Cap
Plan & optionRegular · IDCW
History2.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.04
4.61
18.17
4.86
—
—
—
—
4.78
Nifty 500 Multicap 50:25:25 benchmark
-4.06
-1.34
6.36
-1.28
—
—
—
—
-0.65
Multi Cap category median
—
—
—
5.81
13.56
11.20
—
13.58
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.9%
-0.12
-0.16
0.97
4.21%
-19.2%
94.39
Nifty 500 Multicap 50:25:25 benchmark
14.7%
-0.49
-0.67
—
—
-20.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
56
-3.0%
5.7%
17.0%
11%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
105%
85%
0.97
4.1%
1.09
-3.40
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 25 months this scheme and
Nifty 500 Multicap 50:25:25 share.
Franklin India Multi Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
95.21%
Cash & Equivalents
4.32%
Debt
0.47%
By market cap
Large Cap
25.46%
Mid Cap
36.09%
Small Cap
33.63%
Unclassified
0.49%
Concentration
Number of stocks
53
Top 5 stocks
19.37%
Top 10 stocks
33.75%
Top 20 stocks
55.63%
Lines in the filing
54
Largest holding
5.36%
Largest sector
Industrial Products 13.65%
Effective stocks
44.3
Sectors held
23
Cash
4.32%
Effective stocks is what the concentration works out to: a fund holding
53 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
13.65%
Aerospace & Defense
11.81%
Pharmaceuticals & Biotechnology
11.50%
Banks
9.01%
Auto Components
6.28%
Industrial Manufacturing
4.36%
Cash & Equivalents
4.32%
Finance
3.89%
Petroleum Products
3.82%
Power
3.48%
Telecom - Services
3.38%
Healthcare Services
3.37%
Consumer Durables
3.35%
Financial Technology (Fintech)
3.10%
Cement & Cement Products
2.52%
Automobiles
2.29%
Insurance
2.22%
Leisure Services
1.75%
Retailing
1.65%
Transport Services
1.55%
Franklin India Multi Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Hindustan Aeronautics Ltd
Aerospace & Defense
587,762
282
5.36%
2
Call, Cash & Other Assets
Unclassified
—
227
4.32%
3
Syrma SGS Technology Ltd
Industrial Manufacturing
1,376,731
198
3.76%
4
Cyient DLM Ltd
Aerospace & Defense
2,265,759
191
3.63%
5
Dixon Technologies (India) Ltd
Consumer Durables
118,652
176
3.35%
6
Axis Bank Ltd
Banks
1,323,280
172
3.27%
7
Bosch Ltd
Auto Components
34,009
170
3.23%
8
AIA Engineering Ltd
Industrial Products
364,410
155
2.95%
9
Timken India Ltd
Industrial Products
475,319
150
2.84%
10
Data Patterns India Ltd
Aerospace & Defense
327,419
148
2.81%
11
Kirloskar Oil Engines Ltd
Industrial Products
638,118
134
2.55%
12
R R Kabel Ltd
Industrial Products
447,269
131
2.49%
13
HDFC Bank Ltd
Banks
1,757,044
125
2.37%
14
Hyundai Motor India Ltd
Automobiles
546,987
121
2.29%
15
ICICI Lombard General Insurance Co Ltd
Insurance
745,827
117
2.22%
16
APL Apollo Tubes Ltd
Industrial Products
521,925
116
2.21%
17
Piramal Finance Ltd
Finance
491,989
113
2.15%
18
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
217,337
110
2.09%
19
Reliance Industries Ltd
Petroleum Products
841,491
107
2.04%
20
Cipla Ltd
Pharmaceuticals & Biotechnology
751,544
106
2.01%
21
Dr. Reddy's Laboratories Ltd
Pharmaceuticals & Biotechnology
912,298
105
2.00%
22
Tata Communications Ltd
Telecom - Services
605,496
104
1.98%
23
CESC Ltd
Power
7,077,524
103
1.97%
24
Seshaasai Technologies Ltd
Financial Technology (Fintech)
2,608,623
101
1.91%
25
Aster DM Quality Care Ltd
Healthcare Services
1,251,488
95
1.80%
26
IDFC First Bank Ltd
Banks
10,908,141
94
1.78%
27
Hindustan Petroleum Corporation Ltd
Petroleum Products
2,560,392
94
1.78%
28
TBO Tek Ltd
Leisure Services
528,628
92
1.75%
29
SBI Cards and Payment Services Ltd
Finance
1,423,207
92
1.74%
30
Lenskart Solutions Ltd
Retailing
1,314,542
87
1.65%
Franklin India Multi Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹199 cr
₹271 cr
7
8
+4.05%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bosch Ltd
34,009
entered
—
170
Hyundai Motor India Ltd
546,987
entered
—
121
Torrent Pharmaceuticals Ltd
217,337
entered
—
110
Dr. Reddy's Laboratories Ltd
912,298
entered
—
105
Lenskart Solutions Ltd
1,314,542
entered
—
87.1
Samvardhana Motherson International Ltd
3,240,788
entered
—
55.3
Page Industries Ltd
1,791
entered
—
6.4
Added to
Axis Bank Ltd
681,273
+106.1%
+5.7%
88.6
Aster DM Quality Care Ltd
739,962
+144.7%
-8.1%
55.9
AIA Engineering Ltd
109,119
+42.7%
-7.3%
46.5
R R Kabel Ltd
25,926
+6.2%
+12.5%
7.6
Seshaasai Technologies Ltd
646
+0.0%
+11.5%
0.0
Trimmed
Global Health Ltd
450,548
-44.6%
+5.3%
66.7
Cyient DLM Ltd
529,856
-19.0%
+25.8%
44.7
Mphasis Ltd
164,719
-37.5%
+3.6%
40.0
HDFC Bank Ltd
544,258
-23.7%
-5.2%
38.6
Sudarshan Chemical Industries Ltd
248,930
-42.0%
+24.9%
31.5
Shivalik Bimetal Controls Ltd
114,000
-27.2%
+42.8%
12.2
J.K. Cement Ltd
22,206
-13.0%
-5.7%
11.4
Aditya Infotech Ltd
27,106
-23.9%
+5.2%
9.7
Sold out of
ICICI Bank Ltd
1,094,626
exited
—
157
PNB Housing Finance Ltd
1,313,783
exited
—
138
Coforge Ltd
602,448
exited
—
104
Cummins India Ltd
166,485
exited
—
91.9
Tata Power Co Ltd
1,669,193
exited
—
63.6
Tata Motors Passenger Vehicles Ltd
1,377,511
exited
—
46.8
Amber Enterprises India Ltd
39,306
exited
—
29.3
Tenneco Clean Air India Ltd
144,392
exited
—
7.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹0 cr
₹25 cr
+₹25 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
