Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.09(R) +0.1% ₹10.31(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.31% -% -% -% -%
Direct 11.91% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 3.57% -% -% -% -%
Direct 5.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5097 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.09
0.0100
0.1000%
Franklin India Multi Cap Fund - IDCW 10.09
0.0100
0.1000%
Franklin India Multi Cap Fund - Direct - IDCW 10.31
0.0100
0.1200%
Franklin India Multi Cap Fund - Direct - Growth 10.31
0.0100
0.1200%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.09 -4.33
-4.65
-8.11 | -2.36 10 | 26 Good
3M Return % -5.43 -5.48
-6.39
-13.05 | -3.23 9 | 26 Good
6M Return % -0.33 -1.79
-2.69
-9.59 | 2.87 5 | 26 Very Good
1Y Return % 10.31 8.61
6.89
-5.09 | 11.82 6 | 26 Very Good
1Y SIP Return % 3.57
-0.36
-13.38 | 6.31 8 | 26 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.99 -4.33 -4.56 -8.03 | -2.24 10 | 26 Good
3M Return % -5.11 -5.48 -6.09 -12.79 | -2.86 9 | 26 Good
6M Return % 0.37 -1.79 -2.09 -9.04 | 3.48 5 | 26 Very Good
1Y Return % 11.91 8.61 8.22 -4.01 | 13.45 5 | 26 Very Good
1Y SIP Return % 5.07 0.91 -12.37 | 7.91 8 | 26 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi Cap Fund NAV Regular Growth Franklin India Multi Cap Fund NAV Direct Growth
27-01-2026 10.0851 10.3104
23-01-2026 10.0749 10.2984
22-01-2026 10.2425 10.4693
21-01-2026 10.1294 10.3534
20-01-2026 10.1764 10.401
19-01-2026 10.3742 10.6028
16-01-2026 10.4264 10.655
14-01-2026 10.4301 10.6579
13-01-2026 10.4417 10.6694
12-01-2026 10.4453 10.6726
09-01-2026 10.4657 10.6923
08-01-2026 10.5382 10.766
07-01-2026 10.6777 10.9082
06-01-2026 10.6948 10.9252
05-01-2026 10.7351 10.966
02-01-2026 10.7459 10.9758
01-01-2026 10.6601 10.8878
31-12-2025 10.6218 10.8482
30-12-2025 10.5241 10.748
29-12-2025 10.5155 10.7388

Fund Launch Date: 29/Jul/2024
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Fund Description: An open-ended scheme investing across large cap, midcap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.