OmniAssetMutual funds › Franklin India Multi Cap Fund

Franklin India Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multi Cap 50:25:25 Total Returns Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.0011
CategoryMulti Cap
PlanRegular · Growth
Launched8 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multi Cap 50:25:25 Total Returns Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.35%
AUM₹4,564 Cr
Growth of ₹10,000₹11,00129 Jul 2024 to 2 Sep 2026
₹11,122₹10,498₹9,875₹9,251₹8,628Jul 2024Feb 2025Aug 2025Feb 2026Sep 2026
₹11,001 (+4.7% a year) Franklin India Multi Cap Fund
Growth of ₹10,000 — every plotted observation
PointFranklin India Multi Cap Fund
29 Jul 2024₹10,000
5 Aug 2024₹9,876
12 Aug 2024₹9,968
19 Aug 2024₹10,040
26 Aug 2024₹10,258
2 Sep 2024₹10,326
9 Sep 2024₹10,302
16 Sep 2024₹10,461
23 Sep 2024₹10,664
30 Sep 2024₹10,499
7 Oct 2024₹10,075
14 Oct 2024₹10,360
21 Oct 2024₹10,186
28 Oct 2024₹9,894
4 Nov 2024₹9,918
11 Nov 2024₹9,972
18 Nov 2024₹9,708
25 Nov 2024₹9,982
2 Dec 2024₹10,145
9 Dec 2024₹10,356
16 Dec 2024₹10,406
23 Dec 2024₹10,068
30 Dec 2024₹10,109
6 Jan 2025₹10,056
13 Jan 2025₹9,380
20 Jan 2025₹9,657
27 Jan 2025₹9,142
3 Feb 2025₹9,484
10 Feb 2025₹9,419
17 Feb 2025₹8,906
24 Feb 2025₹8,874
3 Mar 2025₹8,628
10 Mar 2025₹8,774
17 Mar 2025₹8,750
24 Mar 2025₹9,299
31 Mar 2025₹9,224
7 Apr 2025₹8,728
15 Apr 2025₹9,251
21 Apr 2025₹9,558
28 Apr 2025₹9,579
5 May 2025₹9,674
12 May 2025₹9,763
19 May 2025₹9,911
26 May 2025₹9,899
2 Jun 2025₹9,881
9 Jun 2025₹10,139
16 Jun 2025₹10,034
23 Jun 2025₹9,958
30 Jun 2025₹10,291
7 Jul 2025₹10,316
14 Jul 2025₹10,279
21 Jul 2025₹10,320
28 Jul 2025₹10,118
4 Aug 2025₹10,060
11 Aug 2025₹9,940
18 Aug 2025₹10,144
25 Aug 2025₹10,299
1 Sep 2025₹10,177
8 Sep 2025₹10,302
15 Sep 2025₹10,413
22 Sep 2025₹10,466
30 Sep 2025₹10,180
6 Oct 2025₹10,370
13 Oct 2025₹10,411
20 Oct 2025₹10,573
27 Oct 2025₹10,664
3 Nov 2025₹10,648
10 Nov 2025₹10,541
17 Nov 2025₹10,728
24 Nov 2025₹10,568
1 Dec 2025₹10,715
8 Dec 2025₹10,460
15 Dec 2025₹10,572
22 Dec 2025₹10,659
29 Dec 2025₹10,516
5 Jan 2026₹10,735
12 Jan 2026₹10,445
19 Jan 2026₹10,374
27 Jan 2026₹10,085
2 Feb 2026₹10,165
9 Feb 2026₹10,562
16 Feb 2026₹10,486
23 Feb 2026₹10,421
2 Mar 2026₹10,120
9 Mar 2026₹9,696
16 Mar 2026₹9,392
23 Mar 2026₹9,050
30 Mar 2026₹9,030
6 Apr 2026₹9,352
13 Apr 2026₹9,760
20 Apr 2026₹10,147
27 Apr 2026₹10,216
4 May 2026₹10,205
11 May 2026₹10,287
18 May 2026₹10,011
25 May 2026₹10,344
1 Jun 2026₹10,168
8 Jun 2026₹10,085
15 Jun 2026₹10,396
22 Jun 2026₹10,692
29 Jun 2026₹10,538
6 Jul 2026₹10,708
13 Jul 2026₹10,735
20 Jul 2026₹10,698
27 Jul 2026₹10,726
3 Aug 2026₹10,918
10 Aug 2026₹11,122
17 Aug 2026₹11,066
24 Aug 2026₹11,044
31 Aug 2026₹11,115
2 Sep 2026₹11,001

Performance (trailing, annualised)

1Y annualised8.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,94312.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.96%

Rolling returns

Rolling 1Y · average57 windows since 29 Jul 20255.30%
Rolling 1Y · median4.68%
Rolling 1Y · worst window-3.04%
Rolling 1Y · best window16.85%
Rolling 1Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.06%
Downside deviation (3Y)10.95%
Maximum drawdown-19.22%

Management

Fund managerR. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam (Dedicated Foreign Fund Manager)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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