Key metrics
Latest NAV
₹11.41
Day change
0.31%
Volatility
15.0%
Sharpe
0.22
Max drawdown
-18.7%
Expense ratio
0.44%
AUM
₹4,842 Cr
Category rank
16 / 32
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.36% | 0.37% | 8.84% | 12.21% | 9.77% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Franklin India Multi Cap Fund is a diversified equity fund offered by Franklin Templeton Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹11.41, with assets under management of about ₹4,842 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Franklin India Multi Cap Fund has recorded a return of about 9.8%. Its annualised volatility is 15.0% — moderate fluctuations — and its Sharpe ratio is 0.22, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.44%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.85 | 6.55 | -2.36 | 21.00 | 95% | 12% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Franklin India Multi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Multi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.44% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Multi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.09 | 9.07 | 13.44 | 10.27 | – | – | – | 0.66 |
| Samco Multi Cap Fund Equity Scheme - Multi Cap Fund | 2.31 | 6.65 | 9.80 | -0.85 | – | – | – | 0.77 |
| Groww Multicap Fund Equity Scheme - Multi Cap Fund | 2.02 | 10.87 | 20.37 | 21.04 | – | – | – | 0.22 |
| Bajaj Finserv Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.27 | 7.52 | 13.99 | 13.38 | – | – | – | 0.57 |
| UTI Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.25 | 7.94 | 8.64 | 6.51 | – | – | – | 0.42 |
| TRUSTMF MULTI CAP FUND Equity Scheme - Multi Cap Fund | 2.01 | 10.93 | 19.41 | 20.71 | – | – | – | 0.55 |
| Nippon India Multi Cap Fund Equity Scheme - Multi Cap Fund | -2.27 | 2.70 | 4.53 | 0.92 | 13.10 | 17.32 | 15.29 | 0.58 |
| Baroda BNP Paribas Multi Cap Fund Equity Scheme - Multi Cap Fund | -1.43 | 4.63 | 8.75 | 4.89 | 14.87 | 13.59 | 14.31 | 0.75 |
More funds from Franklin Templeton
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.45 | 2.04 | 3.14 | 6.43 | 12.72 | 11.03 | 8.12 | 0.17 |
| Franklin India Equity Savings Fund Hybrid Scheme - Equity Savings | -0.26 | 2.15 | 2.11 | 4.31 | 7.37 | 7.39 | – | 0.32 |
| Franklin India Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.30 | 2.64 | 5.35 | 6.09 | 5.68 | – | 0.06 |
| Franklin India Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.94 | 3.73 | 2.89 | 2.69 | 10.11 | – | – | 0.47 |
| Franklin India Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.61 | 2.04 | 3.49 | 6.69 | – | – | – | – |
| Franklin India Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.23 | 2.58 | 2.89 | 5.51 | – | – | – | – |
| Franklin India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.99 | 3.15 | 7.05 | – | – | – | 0.23 |
| Franklin India Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.49 | 2.35 | 2.18 | 4.94 | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.