Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-10-2026
NAV ₹10.27(R) -1.24% ₹10.61(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.97% -% -% -% -%
Direct -2.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.84% -% -% -% -%
Direct -0.5% -% -% -% -%
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: 30-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.27
-0.1300
-1.2400%
Franklin India Multi Cap Fund - IDCW 10.27
-0.1300
-1.2400%
Franklin India Multi Cap Fund - Direct - IDCW 10.61
-0.1300
-1.2400%
Franklin India Multi Cap Fund - Direct - Growth 10.61
-0.1300
-1.2400%

Review Date: 30-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.65 -1.85
-2.79
-5.21 | -1.25 30 | 31 Poor
3M Return % -4.37 -6.19
-4.50
-8.46 | 3.54 13 | 31 Good
6M Return % 1.64 -2.20
0.85
-5.51 | 7.35 13 | 31 Good
1Y Return % -3.97 -6.04
-2.60
-10.35 | 8.30 18 | 31 Average
1Y SIP Return % -1.84
-0.78
-9.20 | 11.41 17 | 31 Average
Return data last Updated On : Oct. 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.54 -1.85 -2.69 -5.15 | -1.18 30 | 31 Poor
3M Return % -4.05 -6.19 -4.20 -8.29 | 3.90 13 | 31 Good
6M Return % 2.32 -2.20 1.49 -5.16 | 8.28 13 | 31 Good
1Y Return % -2.67 -6.04 -1.35 -9.57 | 10.28 17 | 31 Average
1Y SIP Return % -0.50 0.50 -8.50 | 13.45 17 | 31 Average
Return data last Updated On : Oct. 30, 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
30-10-2026 10.2741 10.6106
29-10-2026 10.4033 10.7437
28-10-2026 10.2951 10.6315
27-10-2026 10.2244 10.5581
26-10-2026 10.0827 10.4114
23-10-2026 9.9841 10.3085
22-10-2026 10.1413 10.4704
21-10-2026 10.1826 10.5126
19-10-2026 10.3228 10.6566
16-10-2026 10.5199 10.8588
15-10-2026 10.6199 10.9617
14-10-2026 10.6273 10.9689
13-10-2026 10.6479 10.9898
12-10-2026 10.5906 10.9302
09-10-2026 10.5715 10.9093
08-10-2026 10.5096 10.8451
07-10-2026 10.721 11.0628
06-10-2026 10.7631 11.1058
05-10-2026 10.6781 11.0177
01-10-2026 10.6403 10.9771
30-09-2026 10.775 11.1156

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.