Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-06-2026
NAV ₹10.57(R) +0.63% ₹10.87(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.3% -% -% -% -%
Direct 7.78% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.12% 16.08% 14.6% 16.97% 15.27%
SIP (XIRR) Regular 5.52% -% -% -% -%
Direct 6.95% -% -% -% -%
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
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 18-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.57
0.0700
0.6300%
Franklin India Multi Cap Fund - IDCW 10.57
0.0700
0.6300%
Franklin India Multi Cap Fund - Direct - IDCW 10.87
0.0700
0.6300%
Franklin India Multi Cap Fund - Direct - Growth 10.87
0.0700
0.6300%

Review Date: 18-06-2026

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 % 5.62 4.02
4.51
2.95 | 6.24 3 | 32 Very Good
3M Return % 9.91 8.45
9.98
5.98 | 15.23 17 | 32 Average
6M Return % 0.85 1.53
2.98
-2.83 | 9.09 25 | 32 Poor
1Y Return % 6.30 3.12
4.49
-10.33 | 14.96 12 | 31 Good
1Y SIP Return % 5.52
6.29
-7.00 | 18.44 17 | 31 Average
Return data last Updated On : June 18, 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 % 5.74 4.02 4.63 3.04 | 6.34 4 | 32 Very Good
3M Return % 10.28 8.45 10.33 6.22 | 15.73 17 | 32 Average
6M Return % 1.52 1.53 3.64 -2.00 | 10.10 24 | 32 Average
1Y Return % 7.78 3.12 5.84 -8.88 | 17.09 12 | 31 Good
1Y SIP Return % 6.95 7.64 -5.41 | 20.60 17 | 31 Average
Return data last Updated On : June 18, 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
18-06-2026 10.5734 10.8662
17-06-2026 10.5076 10.7983
16-06-2026 10.4509 10.7395
15-06-2026 10.3959 10.6827
12-06-2026 10.2667 10.5488
11-06-2026 10.0565 10.3324
10-06-2026 10.1288 10.4063
09-06-2026 10.2143 10.4937
08-06-2026 10.0854 10.3609
05-06-2026 10.2075 10.4852
04-06-2026 10.2201 10.4978
03-06-2026 10.1647 10.4405
02-06-2026 10.2059 10.4825
01-06-2026 10.1681 10.4432
29-05-2026 10.2603 10.5367
27-05-2026 10.3659 10.6444
26-05-2026 10.3393 10.6167
25-05-2026 10.3438 10.6209
22-05-2026 10.2167 10.4892
21-05-2026 10.1807 10.4519
20-05-2026 10.1257 10.3951
19-05-2026 10.0572 10.3243
18-05-2026 10.0111 10.2767

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.