Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.17(R) -0.43% ₹10.43(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% -% -% -% -%
Direct 7.68% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular 1.42% -% -% -% -%
Direct 2.82% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.17
-0.0400
-0.4300%
Franklin India Multi Cap Fund - IDCW 10.17
-0.0400
-0.4300%
Franklin India Multi Cap Fund - Direct - IDCW 10.43
-0.0500
-0.4300%
Franklin India Multi Cap Fund - Direct - Growth 10.43
-0.0500
-0.4300%

Review Date: 28-04-2026

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 % 12.64 12.42
12.00
6.68 | 16.17 7 | 32 Very Good
3M Return % -0.51 0.78
1.84
-1.58 | 9.56 29 | 32 Poor
6M Return % -4.75 -3.40
-3.26
-11.27 | 2.31 24 | 32 Average
1Y Return % 6.19 5.71
6.19
-6.42 | 18.17 18 | 30 Average
1Y SIP Return % 1.42
2.56
-10.65 | 14.23 19 | 30 Average
Return data last Updated On : April 28, 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 % 12.76 12.42 12.11 6.91 | 16.28 7 | 32 Very Good
3M Return % -0.18 0.78 2.17 -1.25 | 9.86 29 | 32 Poor
6M Return % -4.10 -3.40 -2.63 -10.78 | 3.26 24 | 32 Average
1Y Return % 7.68 5.71 7.57 -4.83 | 20.37 17 | 30 Average
1Y SIP Return % 2.82 4.06 -9.05 | 16.33 19 | 29 Average
Return data last Updated On : April 28, 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
28-04-2026 10.1714 10.4335
27-04-2026 10.2158 10.4787
24-04-2026 10.0604 10.3181
23-04-2026 10.1778 10.4381
22-04-2026 10.2387 10.5002
21-04-2026 10.2343 10.4953
20-04-2026 10.1473 10.4057
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

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.