- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Multi Cap Fund - Regular (G) | 10.90 | 29-Jul-24 | -0.03 | -1.26 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 10.90 | 29-Jul-24 | -0.03 | -1.26 |
| Franklin India Multi-Factor Fund - Direct (G) | 9.23 | 28-Nov-25 | -0.63 | -4.57 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 9.23 | 28-Nov-25 | -0.63 | -4.57 |
| Franklin India Multi-Factor Fund - Regular (G) | 9.11 | 28-Nov-25 | -0.66 | -4.69 |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.11 | 28-Nov-25 | -0.66 | -4.69 |
| Franklin India NSE Nifty 50 Index Fund (G) | 187.09 | 04-Aug-00 | -0.90 | -4.79 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 161.78 | 04-Aug-00 | -0.90 | -4.79 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 197.39 | 01-Jan-13 | -0.89 | -4.76 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 171.95 | 01-Jan-13 | -0.89 | -4.76 |
