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| 02 Nov 2026 | 14:11 IST |
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Franklin India Multi Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
10.27 |
| 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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| 0.9679 |
4.9129 |
-0.0465 |
3.9336 |
0.0089 |
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Hind.Aeronautics
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5.36
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Syrma SGS Tech.
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4.80
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Cyient DLM
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4.05
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Axis Bank
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3.17
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Bosch
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3.13
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Dixon Technolog.
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3.04
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Timken India
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2.91
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AIA Engineering
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2.76
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Data Pattern
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2.74
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Kirloskar Oil
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2.51
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HDFC Bank
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2.43
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ICICI Lombard
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2.32
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R R Kabel
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2.27
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APL Apollo Tubes
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2.23
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Dr Reddy's Labs
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2.20
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Hyundai Motor I
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2.17
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Torrent Pharma.
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2.04
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Cipla
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1.98
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Piramal Finance.
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1.97
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Seshaasai Tech.
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1.95
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Bajaj Finance
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1.95
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Reliance Industr
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1.95
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Lenskart Solut.
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1.76
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TBO Tek
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1.74
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IDFC First Bank
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1.74
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Aster DM Quality
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1.70
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Akums Drugs
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1.67
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City Union Bank
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1.62
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SBI Cards
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1.61
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H P C L
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1.55
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Tata Comm
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1.54
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NTPC
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1.54
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Mankind Pharma
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1.53
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Global Health
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1.49
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J K Cements
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1.48
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Bharti Airtel
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1.40
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UltraTech Cem.
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1.05
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Samvardh. Mothe.
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1.03
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Tata Steel
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1.01
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TVS Motor Co.
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0.99
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Interglobe Aviat
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0.97
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Sundram Fasten.
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0.91
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Page Industries
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0.91
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Piramal Pharma
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0.80
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Balkrishna Inds
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0.71
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One 97
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0.71
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Shivalik Bimetal
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0.64
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CESC
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0.62
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ERIS Lifescience
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0.56
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Health.Global
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0.41
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Sudarshan Chem.
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0.24
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TBILL-182D
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0.49
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Net CA & Others
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5.67
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Asset Allocation
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