Franklin India Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹8.86(R) | -0.13% | ₹8.94(D) | -0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -% | -% | -% | -% | -% |
Direct | -% | -% | -% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
Direct | -% | -% | -% | -% | -% | |
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 | ||||
Icici Prudential Multicap Fund | 2 | ||||
Axis Multicap Fund | 3 |
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Multi Cap Fund - Growth | 8.86 |
-0.0100
|
-0.1300%
|
Franklin India Multi Cap Fund - IDCW | 8.86 |
-0.0100
|
-0.1300%
|
Franklin India Multi Cap Fund - Direct - IDCW | 8.94 |
-0.0100
|
-0.1300%
|
Franklin India Multi Cap Fund - Direct - Growth | 8.94 |
-0.0100
|
-0.1300%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows: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 |
---|---|---|
07-03-2025 | 8.8601 | 8.9429 |
06-03-2025 | 8.8717 | 8.9543 |
05-03-2025 | 8.8001 | 8.8816 |
04-03-2025 | 8.6392 | 8.7189 |
03-03-2025 | 8.6281 | 8.7073 |
28-02-2025 | 8.6153 | 8.6933 |
27-02-2025 | 8.7962 | 8.8754 |
25-02-2025 | 8.8751 | 8.9543 |
24-02-2025 | 8.8736 | 8.9525 |
21-02-2025 | 8.9578 | 9.0363 |
20-02-2025 | 9.0622 | 9.1412 |
19-02-2025 | 8.9929 | 9.0709 |
18-02-2025 | 8.8844 | 8.961 |
17-02-2025 | 8.9059 | 8.9823 |
14-02-2025 | 8.9233 | 8.9988 |
13-02-2025 | 9.0994 | 9.1761 |
12-02-2025 | 9.0885 | 9.1647 |
11-02-2025 | 9.1473 | 9.2236 |
10-02-2025 | 9.4192 | 9.4974 |
07-02-2025 | 9.5528 | 9.6308 |
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.