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Franklin Templeton Mutual Fund

Franklin India Multi Cap Fund - Direct - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 56/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.01%
  • AUM (15%)₹5,096 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Franklin Templeton Mutual Fund · Equity · Multi Cap

₹11.42

+0.0 (+0.0%)

AUM: ₹5,095 Cr

NAV updated 18 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.01%

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Sandeep Manam

Inception

Jul 2024

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Sharpe Ratio

0.3

Std Dev (1Y)

15.29%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.28%

3m

+9.74%

6m

+13.39%

1y

+8.05%

3y

—

5y

—

10y

—

since inception

+6.48%

TopFund's Take on Franklin India Multi Cap Fund - Direct - Growth

Franklin India Multi Cap Fund - Direct - Growth sits in the middle of the pack for Multi Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.

Cost: At 1.01%, the expense ratio runs 11% above the Multi Cap category average of 0.91%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.3 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.29% is fairly typical for Multi Cap funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 96.35%
Cash/Net Current Assets 3.64%

Frequently Asked Questions about Franklin India Multi Cap Fund - Direct - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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