Sharpe ratio
-0.02Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+3.05%1Y Absolute Return
-0.28%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,87,775 | ₹7,32,612 | ₹55,163 | +3.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age2.3 yrs
Fund information
Scheme code152739
ISININF090I01XA7
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.93%
Exit loadExit load of 1%, if redeemed within 1 year.
Minimum SIP₹500 SIP
Return comparison
73rd / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +26.62% | — | — |
| 3M | -6.89% | — | — |
| 6M | +16.32% | — | — |
| 1Y | +3.05% | — | +4.53% |
| Since Launch | +5.00% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.03Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
16.00%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.27How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity93.48%
Cash6.52%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 55 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.5172% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 5.12% |
| Syrma SGS Technology Ltd | Technology | Equity | 3.8221% |
| State Bank of India | Financial | Equity | 3.779% |
| HDFC Bank Ltd | Financial | Equity | 3.6511% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.9993% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.9307% |
| PNB Housing Finance Ltd | Financial | Equity | 2.7125% |
| Global Health Ltd | Healthcare | Equity | 2.6395% |
| Cyient DLM Ltd. | Industrials | Equity | 2.5586% |
Fund management
AK
Akhil Kalluri
Since 2024 · Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University
R
R Janakiraman
Since 2024 · Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Mr. Janakiraman is a B.E and PGDM (Business Management).
KI
Kiran Sebastian
Since 2024 · Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
SA
Sandeep Manam
Since 2024 · Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Losses and swings stayed contained — worst fall -18.7%, volatility 16.0%. Ranks 73 of 124 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -18.7%, volatility 16.0%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- None