Franklin India Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.39(R) -0.34% ₹9.49(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi-Factor Fund- IDCW 9.39
-0.0300
-0.3400%
Franklin India Multi-Factor Fund- Growth 9.39
-0.0300
-0.3400%
Franklin India Multi-Factor Fund- Direct- Growth 9.49
-0.0300
-0.3300%
Franklin India Multi-Factor Fund- Direct- IDCW 9.49
-0.0300
-0.3300%

Review Date: 24-07-2026

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 % -1.42 -0.77
-0.42
-3.80 | 2.70 42 | 57 Average
3M Return % -0.40 1.98
3.71
-2.92 | 12.10 49 | 57 Poor
6M Return % -3.43 0.99
5.13
-6.46 | 28.11 50 | 53 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.30 -0.77 -0.31 -3.68 | 2.84 44 | 59 Average
3M Return % -0.01 1.98 3.92 -2.54 | 12.58 51 | 59 Poor
6M Return % -2.67 0.99 5.59 -5.73 | 28.71 51 | 54 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 9.3942 9.494
23-07-2026 9.4258 9.5255
22-07-2026 9.4746 9.5744
21-07-2026 9.5636 9.6639
20-07-2026 9.549 9.6487
17-07-2026 9.5442 9.6426
16-07-2026 9.5082 9.6058
15-07-2026 9.5268 9.6242
14-07-2026 9.505 9.6018
13-07-2026 9.5702 9.6672
10-07-2026 9.5679 9.6638
09-07-2026 9.474 9.5685
08-07-2026 9.4183 9.5118
07-07-2026 9.5902 9.685
06-07-2026 9.6148 9.7094
03-07-2026 9.5651 9.6579
02-07-2026 9.5546 9.647
01-07-2026 9.501 9.5924
30-06-2026 9.4668 9.5574
29-06-2026 9.48 9.5704
25-06-2026 9.5353 9.6246
24-06-2026 9.5298 9.6186

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.