Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-04-2026
NAV ₹10.15(R) +0.9% ₹10.41(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% -% -% -% -%
Direct 9.52% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.59% 18.87% 16.83% 15.87% 15.41%
SIP (XIRR) Regular -0.38% -% -% -% -%
Direct 1.01% -% -% -% -%
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
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 17-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.15
0.0900
0.9000%
Franklin India Multi Cap Fund - IDCW 10.15
0.0900
0.9000%
Franklin India Multi Cap Fund - Direct - IDCW 10.41
0.0900
0.9100%
Franklin India Multi Cap Fund - Direct - Growth 10.41
0.0900
0.9100%

Review Date: 17-04-2026

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 % 7.25 6.74
6.90
3.72 | 9.92 13 | 32 Good
3M Return % -2.11 -0.86
-0.16
-6.20 | 4.93 28 | 32 Poor
6M Return % -2.92 -2.43
-2.72
-13.35 | 2.94 17 | 32 Average
1Y Return % 7.99 7.59
7.36
-6.90 | 18.58 16 | 30 Good
1Y SIP Return % -0.38
0.14
-15.05 | 10.27 19 | 30 Average
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 7.38 6.74 7.02 3.88 | 10.09 13 | 32 Good
3M Return % -1.80 -0.86 0.16 -5.97 | 5.21 28 | 32 Poor
6M Return % -2.27 -2.43 -2.09 -12.87 | 3.61 17 | 32 Average
1Y Return % 9.52 7.59 8.75 -5.41 | 20.79 15 | 30 Good
1Y SIP Return % 1.01 1.55 -14.06 | 12.32 19 | 29 Average
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
17-04-2026 10.1549 10.4124
16-04-2026 10.064 10.3188
15-04-2026 9.9843 10.2367
13-04-2026 9.7603 10.0063
10-04-2026 9.8544 10.1016
09-04-2026 9.7318 9.9756
08-04-2026 9.7676 10.012
07-04-2026 9.3661 9.6
06-04-2026 9.3518 9.585
02-04-2026 9.2321 9.4609
01-04-2026 9.2308 9.4592
30-03-2026 9.0303 9.2531
27-03-2026 9.2884 9.5165
25-03-2026 9.4652 9.697
24-03-2026 9.248 9.474
23-03-2026 9.0505 9.2714
20-03-2026 9.3504 9.5775
19-03-2026 9.2923 9.5176
18-03-2026 9.62 9.8529
17-03-2026 9.468 9.6969

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.