Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹10.75(R) +0.02% ₹11.06(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.7% -% -% -% -%
Direct 7.15% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 4.46% 14.21% 13.72% 18.33% 14.64%
SIP (XIRR) Regular 9.66% -% -% -% -%
Direct 11.13% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.75
0.0000
0.0200%
Franklin India Multi Cap Fund - IDCW 10.75
0.0000
0.0200%
Franklin India Multi Cap Fund - Direct - IDCW 11.06
0.0000
0.0200%
Franklin India Multi Cap Fund - Direct - Growth 11.06
0.0000
0.0200%

Review Date: 31-07-2026

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 % 1.62 2.00
1.72
-1.04 | 6.70 18 | 32 Average
3M Return % 6.30 4.75
6.27
1.66 | 14.17 15 | 32 Good
6M Return % 5.71 6.27
8.61
1.42 | 16.68 26 | 32 Poor
1Y Return % 5.70 4.46
5.79
-10.53 | 14.57 19 | 32 Average
1Y SIP Return % 9.66
11.81
-3.89 | 22.51 21 | 32 Average
Return data last Updated On : July 31, 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 % 1.73 2.00 1.83 -0.90 | 6.80 18 | 32 Average
3M Return % 6.66 4.75 6.61 2.08 | 14.51 15 | 32 Good
6M Return % 6.41 6.27 9.29 2.20 | 17.74 26 | 32 Poor
1Y Return % 7.15 4.46 7.17 -9.17 | 16.70 19 | 32 Average
1Y SIP Return % 11.13 13.23 -2.39 | 24.74 21 | 32 Average
Return data last Updated On : July 31, 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
31-07-2026 10.7458 11.0609
30-07-2026 10.7438 11.0584
29-07-2026 10.7766 11.0918
28-07-2026 10.7202 11.0333
27-07-2026 10.7261 11.039
24-07-2026 10.6274 10.9362
23-07-2026 10.6546 10.9638
22-07-2026 10.7274 11.0383
21-07-2026 10.7459 11.057
20-07-2026 10.6975 11.0067
17-07-2026 10.6998 11.0079
16-07-2026 10.7651 11.0747
15-07-2026 10.7317 11.0399
14-07-2026 10.6763 10.9825
13-07-2026 10.7354 11.0429
10-07-2026 10.7624 11.0694
09-07-2026 10.6269 10.9297
08-07-2026 10.49 10.7885
07-07-2026 10.6835 10.9871
06-07-2026 10.7083 11.0122
03-07-2026 10.6446 10.9455
02-07-2026 10.6606 10.9615
01-07-2026 10.6114 10.9105
30-06-2026 10.5749 10.8726

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.