Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Franklin India Multi-Factor Fund- Direct- Growth
TopFund Score: 57/100 · Average
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.18%
- AUM (15%)₹605 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Franklin Templeton Mutual Fund · Equity · Thematic
₹9.44
AUM: ₹605 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.18%
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Fund Manager
Arihant Jain
Inception
Nov 2025
Benchmark
BSE 200 Total Return Index
Sharpe Ratio
-0.95
Std Dev (1Y)
14.49%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.99%
3m
+1.36%
6m
+0.36%
1y
—
3y
—
5y
—
10y
—
since inception
-5.63%
TopFund's Take on Franklin India Multi-Factor Fund- Direct- Growth
Franklin India Multi-Factor Fund- Direct- Growth sits in the middle of the pack for Thematic funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 1.18%, the expense ratio runs 19% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.95 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.49% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Nippon India Mutual Fund
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
Groww Nifty India Defence ETF
Groww Mutual Fund
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Multi-Factor Fund- Direct- Growth
The current NAV (Net Asset Value) of Franklin India Multi-Factor Fund- Direct- Growth is ₹9.44. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Franklin India Multi-Factor Fund- Direct- Growth is 1.18% per annum. This is the annual fee charged by the fund to manage your investment.
Franklin India Multi-Factor Fund- Direct- Growth is managed by Arihant Jain at Franklin Templeton Mutual Fund.
Franklin India Multi-Factor Fund- Direct- Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Franklin India Multi-Factor Fund- Direct- Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Franklin India Multi-Factor Fund- Direct- Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Franklin India Multi-Factor Fund- Direct- Growth is ₹605 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.