Franklin India Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.14(R) -0.52% ₹9.22(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi-Factor Fund- IDCW 9.14
-0.0500
-0.5200%
Franklin India Multi-Factor Fund- Growth 9.14
-0.0500
-0.5200%
Franklin India Multi-Factor Fund- Direct- Growth 9.22
-0.0500
-0.5200%
Franklin India Multi-Factor Fund- Direct- IDCW 9.22
-0.0500
-0.5200%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.85 -2.86
-2.32
-5.21 | 3.58 30 | 51 Average
3M Return % -2.29 0.51
3.46
-4.62 | 19.31 48 | 51 Poor
6M Return % -7.39 -5.81
-1.69
-10.12 | 18.99 42 | 51 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.72 -2.86 -2.27 -5.09 | 3.59 30 | 52 Average
3M Return % -1.90 0.51 3.64 -4.24 | 19.69 48 | 52 Poor
6M Return % -6.63 -5.81 -1.25 -9.50 | 19.58 41 | 52 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi-Factor Fund NAV Regular Growth Franklin India Multi-Factor Fund NAV Direct Growth
11-06-2026 9.1395 9.2195
10-06-2026 9.1874 9.2673
09-06-2026 9.2301 9.3101
08-06-2026 9.1559 9.2348
05-06-2026 9.2701 9.3488
04-06-2026 9.295 9.3735
03-06-2026 9.2801 9.3581
02-06-2026 9.2928 9.3705
01-06-2026 9.2696 9.3467
29-05-2026 9.3755 9.4523
27-05-2026 9.5122 9.5892
26-05-2026 9.4896 9.566
25-05-2026 9.511 9.5872
22-05-2026 9.3908 9.4648
21-05-2026 9.385 9.4585
20-05-2026 9.381 9.4541
19-05-2026 9.3532 9.4257
18-05-2026 9.3381 9.41
15-05-2026 9.367 9.438
14-05-2026 9.3978 9.4687
13-05-2026 9.297 9.3666
12-05-2026 9.2438 9.3127
11-05-2026 9.4075 9.4771

Fund Launch Date: 28/Nov/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.
Fund Description: An open-ended equity scheme following a multi-factor based quantitative investment strategy using Quality, Value, Sentiment, and Alternatives (QVSA) factors.
Fund Benchmark: BSE 200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.