43
Multi CapAvoid
FranklIn India Multi Cap
Franklin · Direct–Growth · rank #22 of 32 by Smart Score
Data updated
Trailing returns
1 Year
6.3%
+8.4% vs index
3 Years
—
5 Years
—
Since launch
6.3%
Year-by-year performance
2025
+6.5%-1.2% vs index
2026
+5.0%+8.7% vs index
Why this score
FranklIn India Multi Cap scores 43/100 — #22 of 32 Multi Cap fund (Avoid). It stands out for alpha and fund size — beating 85% of peers on alpha. The main drag is its sharpe ratio (better than only 8% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.01 · 8th percentile in category
Sortino ratio-0.02 · 9th percentile in category
Alpha5.59 · 85th percentile in category
Fund size5262.39 Cr · 61st percentile in category
Expense ratio0.96% · 42nd percentile in category
Volatility15.07 · 56th percentile in category
Top holdings
1.Hindustan Aeronautics Ltd5.36%
2.Syrma SGS Technology Ltd3.76%
3.Cyient DLM Ltd.3.63%
4.Dixon Technologies (India) Ltd3.35%
5.Axis Bank Ltd3.27%
52 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.