Franklin India Multi Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.0493 (as on 18 Sep 2026)
- Fund house: Franklin Templeton Mutual Fund
- Category: Equity Scheme - Multi Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.35%
- Benchmark: Nifty 500 Multi Cap 50:25:25 Total Returns Index
- Riskometer: Very High Risk
- Inception: 8 Jul 2024
- Exit load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Returns as reported (CAGR)
- 1 year: 4.86%
- Since inception: 4.78%
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