Franklin India Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.32(R) -0.65% ₹9.44(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi-Factor Fund- IDCW 9.32
-0.0600
-0.6500%
Franklin India Multi-Factor Fund- Growth 9.32
-0.0600
-0.6500%
Franklin India Multi-Factor Fund- Direct- Growth 9.44
-0.0600
-0.6500%
Franklin India Multi-Factor Fund- Direct- IDCW 9.44
-0.0600
-0.6500%

Review Date: 09-09-2026

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 % -3.81 -3.26
-1.54
-6.16 | 7.64 47 | 59 Poor
3M Return % 0.96 3.11
5.56
-2.52 | 16.36 50 | 57 Poor
6M Return % -0.43 4.77
10.92
-4.44 | 37.98 53 | 57 Poor
Return data last Updated On : Sept. 9, 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 % -3.69 -3.26 -1.54 -6.04 | 7.77 48 | 61 Average
3M Return % 1.36 3.11 5.76 -2.14 | 16.62 50 | 59 Poor
6M Return % 0.36 4.77 11.24 -3.68 | 38.85 52 | 59 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 9.319 9.4368
08-09-2026 9.3804 9.4986
07-09-2026 9.3953 9.5133
04-09-2026 9.446 9.5634
03-09-2026 9.4566 9.5737
02-09-2026 9.452 9.5686
01-09-2026 9.5134 9.6304
31-08-2026 9.5583 9.6754
28-08-2026 9.5748 9.691
27-08-2026 9.5559 9.6713
26-08-2026 9.5957 9.7113
25-08-2026 9.6042 9.7194
24-08-2026 9.5623 9.6767
21-08-2026 9.5813 9.6946
20-08-2026 9.5738 9.6866
19-08-2026 9.5366 9.6485
18-08-2026 9.5669 9.6788
17-08-2026 9.6194 9.7315
14-08-2026 9.639 9.7501
13-08-2026 9.6673 9.7783
12-08-2026 9.6851 9.7959
11-08-2026 9.6613 9.7714
10-08-2026 9.6885 9.7985

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.