Franklin India Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.52(R) +0.93% ₹9.58(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi-Factor Fund- IDCW 9.52
0.0900
0.9300%
Franklin India Multi-Factor Fund- Growth 9.52
0.0900
0.9300%
Franklin India Multi-Factor Fund- Direct- Growth 9.58
0.0900
0.9500%
Franklin India Multi-Factor Fund- Direct- IDCW 9.58
0.0900
0.9500%

Review Date: 27-04-2026

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 % 6.88 8.59
9.58
4.50 | 21.71 41 | 50 Poor
3M Return % -2.14 0.13
2.43
-4.86 | 19.15 44 | 50 Poor
Return data last Updated On : April 27, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.03 8.59 9.63 4.63 | 21.86 41 | 51 Poor
3M Return % -1.74 0.13 2.63 -4.55 | 19.58 44 | 51 Poor
Return data last Updated On : April 27, 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
27-04-2026 9.5199 9.5846
24-04-2026 9.4319 9.4948
23-04-2026 9.5182 9.5813
22-04-2026 9.5956 9.6588
21-04-2026 9.6445 9.7076
20-04-2026 9.5819 9.6442
17-04-2026 9.585 9.646
16-04-2026 9.505 9.5651
15-04-2026 9.4974 9.5571
13-04-2026 9.3508 9.4087
10-04-2026 9.4436 9.5009
09-04-2026 9.3257 9.3818
08-04-2026 9.3689 9.4249
07-04-2026 9.022 9.0755
06-04-2026 8.9818 9.0347
02-04-2026 8.8779 8.9286
01-04-2026 8.873 8.9233
30-03-2026 8.7142 8.7629
27-03-2026 8.9067 8.9552

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.