41
Multi CapAvoid
FranklIn India Multi Cap
Franklin · Direct–Growth · rank #23 of 33 by Smart Score
Data updated
Trailing returns
1 Year
1.8%
+6.5% vs index
3 Years
—
5 Years
—
Since launch
3.8%
Year-by-year performance
2025
+6.5%-1.2% vs index
2026
+0.1%+6.1% vs index
Why this score
FranklIn India Multi Cap scores 41/100 — #23 of 33 Multi Cap fund (Avoid). It stands out for alpha and fund size — beating 65% 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-0.18 · 8th percentile in category
Sortino ratio-0.24 · 9th percentile in category
Alpha4.19 · 65th percentile in category
Fund size5117.38 Cr · 62nd percentile in category
Volatility15.01 · 60th percentile in category
Expense ratio1.01% · 45th percentile in category
Top holdings
1.Hindustan Aeronautics Ltd5.36%
2.Syrma SGS Technology Ltd4.8%
3.Cyient DLM Ltd.4.05%
4.Axis Bank Ltd3.17%
5.Bosch Ltd3.13%
51 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.