GMP IPO Watch
Franklin India Multi-Factor Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.60% | +3.52% | 62 of 255 |
| 1M | +4.34% | +1.97% | 46 of 255 |
| 3M | -4.51% | -3.45% | 169 of 252 |
| 6M | -2.31% | +2.92% | 213 of 251 |
| YTD | -7.58% | +1.21% | 234 of 255 |
| INCEPTION | -7.06% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.09% | +9.07% | -13.17% | 35% | 12% |
| 6M | -2.74% | +6.86% | -8.04% | 15% | 5% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.57%
- Debt0.00%
- Cash0.00%
- Other2.43%
Market Cap Split
- Large Cap71.63%
- Mid Cap18.57%
- Small Cap7.37%
- Others2.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.88 | 25.06 |
| P/B | 2.81 | 3.71 |
| Price / Sales | 2.63 | 3.16 |
| Price / Cash Flow | 14.63 | 20.06 |
| Dividend Yield (%) | 1.93 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.90% | +0.01% |
| ICICI Bank | Banks | 5.08% | +0.09% |
| Reliance Industries | Petroleum Products | 4.24% | -0.06% |
| Bharti Airtel | Telecom - Services | 3.83% | +0.93% |
| State Bank of India | Banks | 2.71% | +0.20% |
| Larsen & Toubro | Construction | 2.67% | -0.84% |
| Call, Cash & Other Assets | Net Current Assets | 2.35% | +1.74% |
| Infosys | IT - Software | 2.32% | -0.17% |
| ITC | Diversified FMCG | 2.30% | +0.85% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.97% | +0.84% |
| Titan | Consumer Durables | 1.92% | -0.10% |
| Bajaj Finance | Finance | 1.58% | +0.12% |
| Axis Bank | Banks | 1.46% | -1.06% |
| Coal India | Consumable Fuels | 1.42% | +0.24% |
| Bajaj Auto | Automobiles | 1.37% | +0.00% |
View all 91 holdings
| Nestle | Food Products | 1.34% | -0.10% |
| Hero Motocorp | Automobiles | 1.33% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.33% | — |
| Samvardhana Motherson International | Auto Components | 1.28% | +0.02% |
| NTPC | Power | 1.24% | +0.05% |
| Apollo Hospitals | Equity | 1.23% | +0.80% |
| Tata Consultancy Services | IT - Software | 1.21% | -0.13% |
| HCL Technologies | IT - Software | 1.20% | +0.55% |
| Solar Industries | Chemicals & Petrochemicals | 1.20% | — |
| Lupin | Pharmaceuticals & Biotechnology | 1.19% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13% | -0.33% |
| LIC of India | Insurance | 1.11% | +0.17% |
| Nykaa | Retailing | 1.10% | +0.48% |
| Canara Bank | Banks | 1.09% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08% | +0.03% |
| Steel Authority of India | Ferrous Metals | 1.07% | +0.26% |
| Trent | Retailing | 1.03% | — |
| Adani Power | Power | 1.02% | +0.35% |
| Mahindra & Mahindra | Automobiles | 1.01% | +0.28% |
| REC | Finance | 1.00% | +0.16% |
| Bharat Electronics | Aerospace & Defense | 1.00% | +0.50% |
| Cummins | Industrial Products | 0.99% | -0.26% |
| Adani Energy Solutions | Power | 0.97% | +0.51% |
| Kotak Bank | Banks | 0.90% | -0.32% |
| Bank of Maharashtra | Banks | 0.90% | +0.12% |
| Lenskart Solutions | Retailing | 0.87% | — |
| Power Finance Corporation | Finance | 0.87% | +0.02% |
| Welspun Corp | Industrial Products | 0.85% | +0.62% |
| Indian Hotels Company | Leisure Services | 0.83% | +0.27% |
| Marico | Agricultural Food & Other Products | 0.82% | +0.02% |
| Great Eastern Shipping Company | Transport Services | 0.82% | -0.07% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.79% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.79% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.79% | — |
| Shriram Finance | Finance | 0.78% | +0.44% |
| Aditya Birla Capital | Finance | 0.78% | +0.17% |
| Dixon Technologies | Consumer Durables | 0.78% | +0.26% |
| Radico Khaitan | Beverages | 0.78% | +0.03% |
| Kalpataru Projects International | Construction | 0.77% | -0.05% |
| Bank of Baroda | Banks | 0.76% | +0.27% |
| Indus Towers | Telecom - Services | 0.76% | +0.24% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.74% | -0.19% |
| LIC Housing Finance | Finance | 0.74% | -0.14% |
| HDFC AMC | Capital Markets | 0.71% | -0.06% |
| Star Health Insurance | Insurance | 0.69% | +0.17% |
| Eternal | Retailing | 0.69% | -0.78% |
| GIC of India | Insurance | 0.66% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.66% | -0.33% |
| Hindustan Aeronautics | Aerospace & Defense | 0.65% | -0.13% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.63% | -0.42% |
| Union Bank of India | Banks | 0.62% | -0.43% |
| Colgate Palmolive | Personal Products | 0.60% | +0.20% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.56% | +0.00% |
| L&T Finance | Finance | 0.54% | — |
| Kajaria Ceramics | Consumer Durables | 0.53% | — |
| UltraTech Cement | Cement & Cement Products | 0.52% | -0.47% |
| Tech Mahindra | IT - Software | 0.51% | -0.29% |
| Tata Steel | Ferrous Metals | 0.51% | -0.24% |
| Polycab | Industrial Products | 0.51% | -0.06% |
| SBFC Finance | Finance | 0.50% | -0.14% |
| Hindustan Zinc | Non - Ferrous Metals | 0.50% | -0.27% |
| Hitachi Energy | Electrical Equipment | 0.49% | -0.02% |
| Oberoi Realty | Realty | 0.49% | -0.01% |
| Indegene | Equity | 0.48% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 0.48% | +0.16% |
| Tata Communications | Telecom - Services | 0.47% | — |
| United Spirits | Beverages | 0.44% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.40% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.40% | +0.22% |
| SBI Funds Management | Capital Markets | 0.38% | -0.02% |
| Mamaearth | Personal Products | 0.37% | -0.05% |
| NMDC | Minerals & Mining | 0.36% | -0.03% |
| IIFL Finance | Finance | 0.34% | — |
| Can Fin Homes | Finance | 0.32% | -0.02% |
| Maruti Suzuki | Automobiles | 0.27% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 0.25% | -0.76% |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.92 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
About This Scheme
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. However, there is no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Under normal circumstances, the investment range would be as follows:Equity and Equity related instruments: 80% - 100%, Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0% - 20%, # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*. • Any redemption in excess of the above limit shall be subject to the following exit load: o 0.50 % - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year
Fund Managers
Arihant Jain, Mukesh Jain
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.