Franklin India Multi Cap Fund - Growth

Category: Equity: Multi Cap
Launch Date: 05-07-2024
Asset Class: Equity
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.81% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,031.81 Cr As on (31-07-2025)
Turn over: -
NAV as on 20-08-2025

10.2753

0.06 (0.581%)

CAGR Since Inception

2.59%

NIFTY500 MULTICAP 50:25:25 TRI 16.1%

PERFORMANCE of Franklin India Multi Cap Fund - Growth

Scheme Performance (%)

Data as on - 20-08-2025

Yearly Performance (%)

Fund Managers

R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)

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. There is no assurance that the investment objective of the scheme will be achielved.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-07-2024 10.0 10000.0 100000 0.0 %
29-08-2024 10.2981 10000.0 102981 2.98 %
30-09-2024 10.4991 10000.0 104991 4.99 %
29-10-2024 9.9784 10000.0 99784 -0.22 %
29-11-2024 10.1066 10000.0 101066 1.07 %
30-12-2024 10.1093 10000.0 101093 1.09 %
29-01-2025 9.3881 10000.0 93881 -6.12 %
28-02-2025 8.6153 10000.0 86153 -13.85 %
28-03-2025 9.2245 10000.0 92245 -7.75 %
28-04-2025 9.5788 10000.0 95788 -4.21 %
28-05-2025 9.8482 10000.0 98482 -1.52 %
30-06-2025 10.2907 10000.0 102907 2.91 %
28-07-2025 10.1183 10000.0 101183 1.18 %
21-08-2025 10.2895 10000.0 102895 2.9 %

RETURNS CALCULATOR for Franklin India Multi Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

30.29%

Others

4.19%

Large Cap

37.99%

Mid Cap

27.57%

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Multi Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Multi Cap Fund - Growth - - - - - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Franklin India Multi Cap Fund - Growth

Amount :
Start :
End :
Period
Data as on - 20-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Multi Cap Fund - Growth 05-07-2024 1.76 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 18.41 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 8.0 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 6.46 21.47 17.46 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3.4 22.34 24.04 29.53 14.68
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2.59 20.98 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 2.52 25.96 21.9 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 2.29 0.0 0.0 0.0 0.0
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2.08 19.97 16.91 21.99 14.13
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 1.18 18.26 17.11 0.0 0.0

PORTFOLIO ANALYSIS of Franklin India Multi Cap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)