42
Multi CapAvoid
FranklIn India Multi Cap
Franklin · Direct–Growth · rank #21 of 32 by Smart Score
Data updated
Trailing returns
1 Year
9.7%
+6.7% vs index
3 Years
—
5 Years
—
Since launch
6.2%
Year-by-year performance
2025
+6.5%-1.2% vs index
2026
+4.5%+6.5% vs index
Why this score
FranklIn India Multi Cap scores 42/100 — #21 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-0.02 · 8th percentile in category
Sortino ratio-0.03 · 9th percentile in category
Alpha4.63 · 85th percentile in category
Fund size5095.56 Cr · 61st percentile in category
Volatility15.02 · 53rd percentile in category
1Y return9.67% · 45th percentile in category
Top holdings
1.Hindustan Aeronautics Ltd5.36%
2.Syrma SGS Technology Ltd3.69%
3.Cyient DLM Ltd.3.68%
4.HDFC Bank Ltd3.38%
5.Dixon Technologies (India) Ltd3.27%
53 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.