Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹10.57(R) +0.79% ₹10.79(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.24% -% -% -% -%
Direct 3.74% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.73% 17.59% 19.84% 17.57% 15.91%
SIP (XIRR) Regular 14.48% -% -% -% -%
Direct 16.14% -% -% -% -%
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: 30/06/2025 4738 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3
LIC MF Multi Cap Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.57
0.0800
0.7900%
Franklin India Multi Cap Fund - IDCW 10.57
0.0800
0.7900%
Franklin India Multi Cap Fund - Direct - IDCW 10.79
0.0800
0.7900%
Franklin India Multi Cap Fund - Direct - Growth 10.79
0.0800
0.7900%

Review Date: 12-12-2025

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 % -0.89 -1.16
-1.18
-2.94 | 0.27 8 | 26 Good
3M Return % 1.60 1.30
0.67
-3.86 | 3.90 7 | 26 Very Good
6M Return % 5.90 2.04
2.63
-2.64 | 6.72 2 | 26 Very Good
1Y Return % 2.24 0.73
-0.68
-8.61 | 4.06 4 | 26 Very Good
1Y SIP Return % 14.48
10.26
1.05 | 16.36 5 | 26 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 % -0.78 -1.16 -1.08 -2.84 | 0.37 9 | 26 Good
3M Return % 1.95 1.30 0.99 -3.57 | 4.20 7 | 26 Very Good
6M Return % 6.66 2.04 3.27 -2.09 | 7.36 2 | 26 Very Good
1Y Return % 3.74 0.73 0.56 -7.51 | 5.57 3 | 26 Very Good
1Y SIP Return % 16.14 11.64 2.20 | 17.75 5 | 26 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 10.5719 10.7896
11-12-2025 10.4893 10.705
10-12-2025 10.4391 10.6533
09-12-2025 10.4933 10.7082
08-12-2025 10.4605 10.6743
05-12-2025 10.6376 10.8538
04-12-2025 10.617 10.8324
03-12-2025 10.6114 10.8263
02-12-2025 10.6625 10.878
01-12-2025 10.7153 10.9315
28-11-2025 10.704 10.9187
27-11-2025 10.7034 10.9178
26-11-2025 10.7138 10.9279
25-11-2025 10.5885 10.7997
24-11-2025 10.5677 10.7781
21-11-2025 10.6327 10.8432
20-11-2025 10.713 10.9247
19-11-2025 10.6845 10.8952
18-11-2025 10.6712 10.8812
17-11-2025 10.728 10.9387
14-11-2025 10.6514 10.8594
13-11-2025 10.645 10.8525
12-11-2025 10.6668 10.8743

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.