Markets / Mutual funds / Multi Cap
Franklin Templeton Mutual Fund · Equity · Direct plan · IDCW
| Period | This fund | Multi Cap average | Rank |
|---|---|---|---|
| 1 week | +2.73% | +4.44% | – |
| 1 month | -0.62% | +1.79% | – |
| 3 months | -2.60% | -1.39% | – |
| 6 months | +3.08% | +3.57% | – |
| This year | +1.74% | +4.92% | – |
| 1 year | +1.89% | +4.41% | – |
| 3 years (a year) | – | +15.30% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 2 Aug 2024: +4.29%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹5,172 cr across all plans · this plan ₹3.13 cr |
| Fund house | Franklin Templeton Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152737 |
| ISIN | INF090I01XB5 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.0373 | +1.89% |
| Regular · Growth | ₹10.6849 | +0.52% |
| Regular · IDCW | ₹10.6849 | +0.52% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +8.91% | +19.74% |
| WhiteOak Capital Multi Cap Fund | +4.12% | +18.78% |
| LIC MF Multi Cap Fund | +6.62% | +18.48% |
| Mahindra Manulife Multi Cap Fund | +9.13% | +17.89% |
| BANK OF INDIA MULTI CAP FUND | +8.96% | +17.71% |
| HSBC Multi Cap Fund | +4.60% | +17.66% |
| ITI Multi Cap Fund | +11.31% | +17.54% |
| Kotak Multi Cap Fund | +1.53% | +17.04% |
Information only, not investment advice.
₹11.0373 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 1.89%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.