Franklin India Multi-Factor Fund

Sectoral / ThematicEquityVery High risk

NAV · Direct-Growth

₹9.04-0.05-0.55%

As of 7 Oct 2026 · AMFI

NAV growth-9.6%

20252026

Arthkar verdictSolid on the numbers

Cost

Low

0.66% vs 0.83% peers

1Y return

—

3Y CAGR

—

5Y CAGR

—

AUM

₹473.45 Cr

fund size

Expense

0.66%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Franklin India Multi-Factor Fund is a Sectoral / Thematic scheme from Franklin Templeton. The portfolio is ~98% in equities. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF090I01YQ1

NAV (Direct-Growth)

₹9.0401

Last 1Y

-9.60%

Nov 25Min ₹8.76 · Max ₹10.16 · 211 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-13.8%

Peak ₹10.16 on 2 Jan 2026 → trough ₹8.76 on 31 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.66% — typical for category.
AUM size
₹473 Cr.
Sector concentration
Top 3 sectors = 52.7% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.04%	+0.13%	149/ 291
1M	-4.97%	-3.58%	232/ 289
3M	-6.66%	-1.90%	259/ 286
6M	-0.39%	+11.04%	270/ 286
YTD	-10.42%	+1.59%	257/ 273

Portfolio composition

Asset allocation

Equity97.61%
Cash2.39%

By market cap

Large cap77.69%
Mid cap14.91%
Others7.40%

Concentration

Holdings

Avg market cap

₹2.58 L Cr

Top 10 stocks

37.04%

Top 5 stocks

24.62%

Top 3 sectors

52.68%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.04%
2
Reliance Industries Ltd
—4.99%
3
ICICI Bank Ltd
—4.88%
4
Bharti Airtel Ltd
—3.92%
5
Larsen & Toubro Ltd
—3.79%
6
Infosys Ltd
—3.51%
7
State Bank of India
—2.66%
8
ITC Ltd
—2.14%
9
Titan Co Ltd
—2.07%
10
NTPC Ltd
—2.04%
11
Maruti Suzuki India Ltd
—2.04%
12
Hindustan Unilever Ltd
—1.89%
13
Tata Consultancy Services Ltd
—1.71%
14
Eicher Motors Ltd
—1.68%
15
Vedanta Ltd
—1.64%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio15.7322.78-7.05
P/B ratio2.433.30-0.87
Price / Sales1.842.87-1.03
Price / Cash Flow11.9316.36-4.43
Dividend yield2.06%1.34%+0.72
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———14.8814.9314.27
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.550.490.47
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.630.700.71
Beta
1 = moves with the market. <1 = less volatile.
———0.950.960.93

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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