Franklin Templeton Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

Franklin India Multi Cap Fund - Direct Plan - IDCW

Scheme code #152737 · Open Ended Schemes

₹11.3775

Latest NAV

04-09-2026

-0.04%

Day change

₹11.4555

52-week high

₹9.253

52-week low

NAV history

Returns

1 month	1.57%
3 months	8.38%
6 months	12.34%
1 year (absolute)	9.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.34%

Risk metrics

Volatility (1Y, annualized σ)	15.05%
Volatility (3Y, annualized σ)	15.01%
Max drawdown (1Y)	-15.70%
Max drawdown (3Y)	-18.68%
Max drawdown (all time)	-18.68%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01XB5
ISIN (Div reinvest)	INF090I01XC3
AMC code	FT
Scheme code	152737
Earliest NAV date	29-07-2024
Total NAV observations	520
History last refreshed	2026-09-06 11:08:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.