Franklin India Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.06(R) -1.76% ₹10.13(D) -1.76%
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
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.06
-0.1800
-1.7600%
Franklin India Multi Cap Fund - IDCW 10.06
-0.1800
-1.7600%
Franklin India Multi Cap Fund - Direct - IDCW 10.13
-0.1800
-1.7600%
Franklin India Multi Cap Fund - Direct - Growth 10.13
-0.1800
-1.7600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on two return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Franklin India Multi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Franklin India Multi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Franklin India Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin India Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.86
3.64
1.27 | 9.53 10 | 26 Good
3M Return % -4.94
-4.65
-10.78 | 6.93 14 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.99 3.75 1.40 | 9.66 10 | 26
3M Return % -4.57 -4.34 -10.53 | 7.31 14 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.76 ₹ 9,824.00 -1.76 ₹ 9,824.00
1W -2.90 ₹ 9,710.00 -2.87 ₹ 9,713.00
1M 3.86 ₹ 10,386.00 3.99 ₹ 10,399.00
3M -4.94 ₹ 9,506.00 -4.57 ₹ 9,543.00
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
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
16-12-2024 10.4058 10.468
13-12-2024 10.3651 10.4257
12-12-2024 10.3403 10.4004
11-12-2024 10.3839 10.4438
10-12-2024 10.366 10.4254
09-12-2024 10.3563 10.4152
06-12-2024 10.3506 10.4082
05-12-2024 10.2967 10.3535
04-12-2024 10.2473 10.3034
03-12-2024 10.2062 10.2616
02-12-2024 10.1449 10.1995
29-11-2024 10.1066 10.1598
28-11-2024 10.0234 10.0758
27-11-2024 10.0592 10.1113
26-11-2024 9.9941 10.0454
25-11-2024 9.9815 10.0324
22-11-2024 9.8196 9.8684
21-11-2024 9.6899 9.7377

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.