Franklin India Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹9.62(R) | +0.01% | ₹9.69(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Multi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Multi Cap Fund | 1 | ||||
Axis Multicap Fund | 2 | ||||
Kotak Multicap Fund | 3 |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Multi Cap Fund - Growth | 9.62 |
0.0000
|
0.0100%
|
Franklin India Multi Cap Fund - IDCW | 9.62 |
0.0000
|
0.0100%
|
Franklin India Multi Cap Fund - Direct - IDCW | 9.69 |
0.0000
|
0.0200%
|
Franklin India Multi Cap Fund - Direct - Growth | 9.69 |
0.0000
|
0.0200%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.97 |
-6.93
|
-10.61 | -4.46 | 14 | 26 | Good | |
3M Return % | -5.99 |
-6.67
|
-9.31 | 1.74 | 7 | 26 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.86 | -6.83 | -10.50 | -4.39 | 14 | 26 | ||
3M Return % | -5.62 | -6.37 | -8.96 | 2.11 | 7 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
1W | -1.08 | ₹ 9,892.00 | -1.05 | ₹ 9,895.00 |
1M | -6.97 | ₹ 9,303.00 | -6.86 | ₹ 9,314.00 |
3M | -5.99 | ₹ 9,401.00 | -5.62 | ₹ 9,438.00 |
6M | ₹ | ₹ | ||
1Y | ₹ | ₹ | ||
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Franklin India Multi Cap Fund NAV Regular Growth | Franklin India Multi Cap Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 9.6204 | 9.6907 |
16-01-2025 | 9.6191 | 9.689 |
15-01-2025 | 9.5547 | 9.6238 |
14-01-2025 | 9.4975 | 9.5657 |
13-01-2025 | 9.3799 | 9.4469 |
10-01-2025 | 9.725 | 9.7932 |
09-01-2025 | 9.8895 | 9.9586 |
08-01-2025 | 9.9847 | 10.054 |
07-01-2025 | 10.0903 | 10.1599 |
06-01-2025 | 10.056 | 10.1249 |
03-01-2025 | 10.2846 | 10.3539 |
02-01-2025 | 10.3128 | 10.3818 |
01-01-2025 | 10.1829 | 10.2506 |
31-12-2024 | 10.1199 | 10.1868 |
30-12-2024 | 10.1093 | 10.1757 |
27-12-2024 | 10.0991 | 10.1641 |
26-12-2024 | 10.0849 | 10.1495 |
24-12-2024 | 10.081 | 10.1447 |
23-12-2024 | 10.0683 | 10.1314 |
20-12-2024 | 10.0644 | 10.1262 |
19-12-2024 | 10.2449 | 10.3075 |
18-12-2024 | 10.275 | 10.3373 |
17-12-2024 | 10.3417 | 10.404 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.