NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.97%	1.09%
NAV	₹11.17 (11 Nov 2026)	₹10.93 (11 Nov 2026)
Fund Size	₹4,902.10 Cr	₹2,061.15 Cr
Fund Started	29 Jul 2024	16 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.	1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter.

Returns	Franklin India Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
1M	1.24%	4.28%
3M	-2.87%	-0.63%
6M	3.28%	4.31%
1Y	2.73%	2.67%
3Y	—	—
5Y	—	—
Since Inception	4.45%	5.60%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
Alpha	3.99	1.38
Beta	0.98	0.88
Sharpe	-0.13	-0.23
Standard Deviation	4.92	4.34

Holding Analysis	Franklin India Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
Top 5 Holdings	25.40%	21.94%
Top 10 Holdings	40.00%	33.13%
Portfolio Turnover	95.84	89.71
Equity	90.92%	95.00%
Debt	0.51%	0.46%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Franklin India Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
Name	, , ,

About	Franklin India Multi Cap Fund - Direct (G)	UTI-Multi Cap Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	UTI Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	08 Jul 2024	29 Apr 2025