Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹11.05(R) -0.4% ₹11.38(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.31% -% -% -% -%
Direct 12.83% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.68% 15.02% 14.04% 18.54% 14.81%
SIP (XIRR) Regular 14.19% -% -% -% -%
Direct 15.71% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 11.05
-0.0400
-0.4000%
Franklin India Multi Cap Fund - IDCW 11.05
-0.0400
-0.4000%
Franklin India Multi Cap Fund - Direct - IDCW 11.38
-0.0500
-0.4000%
Franklin India Multi Cap Fund - Direct - Growth 11.38
-0.0500
-0.4000%

Review Date: 12-08-2026

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 % 2.92 1.51
2.37
-0.60 | 8.78 12 | 32 Good
3M Return % 9.95 7.35
9.38
5.86 | 21.76 13 | 32 Good
6M Return % 4.38 3.52
6.53
0.67 | 17.79 22 | 32 Average
1Y Return % 11.31 7.68
10.12
-5.54 | 20.62 15 | 32 Good
1Y SIP Return % 14.19
15.29
3.13 | 30.51 18 | 31 Average
Return data last Updated On : Aug. 12, 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 % 3.03 1.51 2.48 -0.49 | 8.89 11 | 32 Good
3M Return % 10.32 7.35 9.73 6.05 | 22.12 13 | 32 Good
6M Return % 5.07 3.52 7.21 1.11 | 18.44 22 | 32 Average
1Y Return % 12.83 7.68 11.56 -3.89 | 22.86 16 | 32 Good
1Y SIP Return % 15.71 16.56 4.89 | 31.92 18 | 32 Average
Return data last Updated On : Aug. 12, 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
12-08-2026 11.0486 11.3775
11-08-2026 11.0933 11.4231
10-08-2026 11.1217 11.452
07-08-2026 11.0442 11.3709
06-08-2026 11.0065 11.3317
05-08-2026 10.9562 11.2795
04-08-2026 10.8809 11.2015
03-08-2026 10.9177 11.239
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

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.