TradePilotMutual funds · Multi Cap
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152739
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF090I01XA7
- Plan / option
- Direct / Growth
- Fund age
- 2.3 years
- Expense ratio (TER)
- 0.97% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -3.6%
6 months▲ +4.6%
1 year▲ +2.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)-0.03
Sortino (3y)-0.04
Beta vs NIFTY 500.94
Max fall (3y)-18.7%
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 · IDCW | 11.0446 |
| Regular · Growth | 10.6904 |
| 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.