TradePilotMutual funds · Multi Cap
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152738
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF090I01WX1
- Plan / option
- Regular / Growth
- Fund age
- 2.3 years
- Expense ratio (TER)
- 2.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -3.9%
6 months▲ +3.9%
1 year▲ +1.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)-0.12
Sortino (3y)-0.17
Beta vs NIFTY 500.94
Max fall (3y)-19.2%
Computed from NAV (563 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0446 |
| Direct · IDCW | 11.0446 |
| Regular · IDCW | 10.6904 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.