EquitySectoral/ ThematicDirect · Growth
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton · Scheme 153942
₹9.23▼ 1.86%NAV · 2026-09-24
Decent FundScore
AUM
₹605 cr
Expense ratio
1.14%
3Y CAGR
—
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Arihant JainExit load: Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Decent · 57/100
A solid option with a few areas worth a closer look.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 14%.
- ✓Volatility: 14% annualised
- ✓Max drawdown: -14%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -1.06) — took on risk without enough payoff.
- •Sectoral/ Thematics are inherently higher-risk — best held 7+ years to ride out swings.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: -1.06
- •Sortino ratio: -1.43
FundScore breakdown
57/100 · Decent
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Strong
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.