The current NAV of Franklin India Multi-Factor Fund is ₹9.96, as of 4th February 2026.

The top sectors Franklin India Multi-Factor Fund has invested in are as follows:

• Private Banks | 14.08%
• IT Services & Consulting | 10.50%
• Oil & Gas - Refining & Marketing | 9.06%
• Public Banks | 7.85%
• Telecom Services | 5.46%

This data is as on 4th February 2026.

The top 5 holdings for Franklin India Multi-Factor Fund are as follows:

• HDFC Bank Ltd | 7.58%
• Reliance Industries Ltd | 5.19%
• ICICI Bank Ltd | 4.44%
• Infosys Ltd | 4.24%
• Bharti Airtel Ltd | 4.24%

This data is as on 4th February 2026.

The asset allocation for Franklin India Multi-Factor Fund is as follows:

• Equity | 98.13%
• Cash & Equivalents | 1.87%

This data is as on 4th February 2026.

The AUM (i.e. assets under management) of Franklin India Multi-Factor Fund is ₹467.62 Cr as of 4th February 2026.

The expense ratio of Franklin India Multi-Factor Fund Plan is 0.67 as of 4th February 2026.

The volatility or standard deviation for the Franklin India Multi-Factor Fund is 9.56

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Multi-Factor Fund is -2.41

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Multi-Factor Fund is -0.22

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Franklin India Multi-Factor Fund is 18.87, while category PE ratio is 31.61.