Franklin India Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.68(R) -1.12% ₹8.81(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi-Factor Fund- IDCW 8.68
-0.1000
-1.1200%
Franklin India Multi-Factor Fund- Growth 8.68
-0.1000
-1.1200%
Franklin India Multi-Factor Fund- Direct- Growth 8.81
-0.1000
-1.1200%
Franklin India Multi-Factor Fund- Direct- IDCW 8.81
-0.1000
-1.1200%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.49 -6.54
-7.99
-12.49 | -3.53 17 | 59 Good
3M Return % -7.87 -6.53
-5.79
-13.28 | 1.64 48 | 57 Poor
6M Return % -8.77 -5.44
-2.89
-14.41 | 10.95 51 | 57 Poor
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.36 -6.54 -7.85 -12.40 | -3.43 17 | 61 Good
3M Return % -7.50 -6.53 -5.57 -12.95 | 1.67 47 | 59 Poor
6M Return % -8.04 -5.44 -2.47 -13.75 | 11.64 50 | 59 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 8.6838 8.8108
22-10-2026 8.7825 8.9105
21-10-2026 8.8413 8.9697
19-10-2026 8.9152 9.0439
16-10-2026 9.0044 9.1332
15-10-2026 8.9655 9.0932
14-10-2026 8.9141 9.0407
13-10-2026 8.9347 9.0612
12-10-2026 8.8359 8.9606
09-10-2026 8.8625 8.9863
08-10-2026 8.7506 8.8725
07-10-2026 8.9164 9.0401
06-10-2026 8.9658 9.0898
05-10-2026 8.8787 9.0011
01-10-2026 8.8311 8.9513
30-09-2026 8.9153 9.0362
29-09-2026 8.9294 9.0501
28-09-2026 8.9959 9.117
25-09-2026 9.1433 9.2652
24-09-2026 9.1134 9.2346
23-09-2026 9.2864 9.4094

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.