Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-09-2026
NAV ₹10.75(R) +0.09% ₹11.08(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.6% -% -% -% -%
Direct 3.99% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.89% 11.05% 11.33% 17.7% 13.94%
SIP (XIRR) Regular 6.52% -% -% -% -%
Direct 7.95% -% -% -% -%
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
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.75
0.0100
0.0900%
Franklin India Multi Cap Fund - IDCW 10.75
0.0100
0.0900%
Franklin India Multi Cap Fund - Direct - IDCW 11.08
0.0100
0.0900%
Franklin India Multi Cap Fund - Direct - Growth 11.08
0.0100
0.0900%

Review Date: 16-09-2026

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 % -2.86 -4.04
-3.21
-5.05 | -0.57 11 | 31 Good
3M Return % 2.86 -0.74
1.66
-2.36 | 5.41 11 | 31 Good
6M Return % 14.45 8.85
12.90
5.64 | 23.19 13 | 31 Good
1Y Return % 2.60 -0.89
2.51
-7.09 | 12.85 17 | 31 Average
1Y SIP Return % 6.52
5.96
-3.82 | 19.79 15 | 31 Good
Return data last Updated On : Sept. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -2.75 -4.04 -3.11 -4.99 | -0.33 11 | 31 Good
3M Return % 3.21 -0.74 1.98 -2.18 | 5.63 11 | 31 Good
6M Return % 15.23 8.85 13.63 6.02 | 24.34 13 | 31 Good
1Y Return % 3.99 -0.89 3.84 -5.63 | 14.94 17 | 31 Average
1Y SIP Return % 7.95 7.31 -2.99 | 21.99 15 | 31 Good
Return data last Updated On : Sept. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
16-09-2026 10.7497 11.0839
15-09-2026 10.7404 11.0739
11-09-2026 11.0359 11.3769
10-09-2026 11.0784 11.4203
09-09-2026 11.1225 11.4653
08-09-2026 11.1827 11.5269
07-09-2026 11.0721 11.4125
04-09-2026 11.0393 11.3775
03-09-2026 11.0447 11.3826
02-09-2026 11.0011 11.3373
01-09-2026 11.0819 11.4202
31-08-2026 11.115 11.4539
28-08-2026 11.1059 11.4432
27-08-2026 11.1182 11.4555
26-08-2026 11.0962 11.4324
25-08-2026 11.0589 11.3935
24-08-2026 11.0435 11.3773
21-08-2026 11.0801 11.4138
20-08-2026 11.103 11.4369
19-08-2026 11.0534 11.3853
18-08-2026 11.1061 11.4393
17-08-2026 11.0663 11.3978

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.