Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.38(R) -2.7% ₹9.6(D) -2.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.9% -% -% -% -%
Direct 9.44% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -11.97% -% -% -% -%
Direct -10.68% -% -% -% -%
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
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 9.38
-0.2600
-2.7000%
Franklin India Multi Cap Fund - IDCW 9.38
-0.2600
-2.7000%
Franklin India Multi Cap Fund - Direct - IDCW 9.6
-0.2700
-2.7000%
Franklin India Multi Cap Fund - Direct - Growth 9.6
-0.2700
-2.7000%

Review Date: 13-03-2026

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 % -10.31 -7.93
-8.06
-10.76 | -4.73 30 | 32 Poor
3M Return % -11.31 -9.56
-9.66
-18.35 | -6.56 30 | 32 Poor
6M Return % -9.96 -8.56
-9.26
-21.40 | -4.43 24 | 32 Average
1Y Return % 7.90 7.70
6.35
-9.45 | 14.53 13 | 30 Good
1Y SIP Return % -11.97
-11.35
-28.14 | -3.91 19 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 % -10.22 -7.93 -7.97 -10.69 | -4.65 30 | 32 Poor
3M Return % -11.02 -9.56 -9.38 -18.14 | -6.39 30 | 32 Poor
6M Return % -9.36 -8.56 -8.68 -20.96 | -3.76 23 | 32 Average
1Y Return % 9.44 7.70 7.73 -8.05 | 16.66 14 | 30 Good
1Y SIP Return % -10.68 -10.16 -27.23 | -2.57 19 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 9.3758 9.601
12-03-2026 9.6363 9.8674
11-03-2026 9.7088 9.9413
10-03-2026 9.8365 10.0716
09-03-2026 9.6964 9.9279
06-03-2026 9.9347 10.1707
05-03-2026 10.015 10.2525
04-03-2026 9.8938 10.1281
02-03-2026 10.1197 10.3585
27-02-2026 10.2771 10.5185
26-02-2026 10.3829 10.6264
25-02-2026 10.3523 10.5947
24-02-2026 10.3256 10.567
23-02-2026 10.421 10.6642
20-02-2026 10.4026 10.6443
19-02-2026 10.3822 10.623
18-02-2026 10.5553 10.7997
17-02-2026 10.5253 10.7686
16-02-2026 10.4865 10.7285
13-02-2026 10.4533 10.6934

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.