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| 09 Aug 2026 | 08:08 IST |
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Franklin India Multi Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
11.04 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9851 |
5.0314 |
-0.0509 |
1.7818 |
0.0177 |
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Hind.Aeronautics
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5.12
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Syrma SGS Tech.
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3.82
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SBI
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3.78
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HDFC Bank
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3.65
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Kirloskar Oil
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3.00
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Data Pattern
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2.93
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PNB Housing
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2.71
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Global Health
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2.64
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Cyient DLM
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2.56
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Mphasis
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2.55
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CESC
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2.54
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Axis Bank
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2.51
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Tata Comm
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2.37
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Timken India
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2.33
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APL Apollo Tubes
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2.22
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Reliance Industr
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2.16
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Piramal Finance.
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2.12
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H P C L
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2.01
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R R Kabel
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2.01
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ICICI Lombard
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2.01
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Cummins India
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1.87
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J K Cements
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1.85
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Interglobe Aviat
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1.83
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AIA Engineering
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1.80
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Coforge
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1.76
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NTPC
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1.73
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IDFC First Bank
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1.72
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Mankind Pharma
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1.58
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Dixon Technolog.
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1.55
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City Union Bank
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1.52
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Akums Drugs
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1.50
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Bharti Airtel
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1.50
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ERIS Lifescience
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1.48
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Tata Power Co.
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1.28
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Seshaasai Tech.
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1.25
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Amber Enterp.
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1.15
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UltraTech Cem.
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1.09
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PB Fintech.
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1.08
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Maruti Suzuki
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1.06
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Page Industries
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1.05
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Sudarshan Chem.
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1.04
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Tata Motors PVeh
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0.96
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Aster DM Health.
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0.96
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Aditya Infotech
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0.82
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Biocon
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0.78
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Balkrishna Inds
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0.75
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Shivalik Bimetal
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0.63
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Tenneco Clean
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0.60
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Piramal Pharma
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0.55
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Container Corpn.
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0.54
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Dabur India
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0.41
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C.E. Info System
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0.35
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Ujjivan Small
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0.33
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Lemon Tree Hotel
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0.07
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Net CA & Others
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6.52
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Asset Allocation
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