Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.27(R) +2.09% ₹10.55(D) +2.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.85% -% -% -% -%
Direct 4.28% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 0.92% -% -% -% -%
Direct 2.3% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.27
0.2100
2.0900%
Franklin India Multi Cap Fund - IDCW 10.27
0.2100
2.0900%
Franklin India Multi Cap Fund - Direct - IDCW 10.55
0.2200
2.0900%
Franklin India Multi Cap Fund - Direct - Growth 10.55
0.2200
2.0900%

Review Date: 12-06-2026

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 % 2.17 1.61
2.04
0.82 | 3.82 13 | 32 Good
3M Return % 6.54 5.41
6.94
2.89 | 13.16 19 | 32 Average
6M Return % -2.89 -2.26
-0.88
-5.88 | 5.50 23 | 32 Average
1Y Return % 2.85 -0.26
1.41
-12.20 | 12.32 13 | 31 Good
1Y SIP Return % 0.92
1.99
-9.91 | 14.73 19 | 31 Average
Return data last Updated On : June 12, 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 % 2.28 1.61 2.16 0.88 | 4.05 13 | 32 Good
3M Return % 6.91 5.41 7.29 3.12 | 13.56 20 | 32 Average
6M Return % -2.23 -2.26 -0.23 -5.46 | 6.48 22 | 32 Average
1Y Return % 4.28 -0.26 2.72 -10.84 | 14.41 13 | 31 Good
1Y SIP Return % 2.30 3.29 -8.44 | 16.83 18 | 31 Average
Return data last Updated On : June 12, 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
12-06-2026 10.2667 10.5488
11-06-2026 10.0565 10.3324
10-06-2026 10.1288 10.4063
09-06-2026 10.2143 10.4937
08-06-2026 10.0854 10.3609
05-06-2026 10.2075 10.4852
04-06-2026 10.2201 10.4978
03-06-2026 10.1647 10.4405
02-06-2026 10.2059 10.4825
01-06-2026 10.1681 10.4432
29-05-2026 10.2603 10.5367
27-05-2026 10.3659 10.6444
26-05-2026 10.3393 10.6167
25-05-2026 10.3438 10.6209
22-05-2026 10.2167 10.4892
21-05-2026 10.1807 10.4519
20-05-2026 10.1257 10.3951
19-05-2026 10.0572 10.3243
18-05-2026 10.0111 10.2767
15-05-2026 10.1051 10.372
14-05-2026 10.1344 10.4017
13-05-2026 10.0906 10.3564
12-05-2026 10.0491 10.3134

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.