The current NAV of Franklin India Multi-Factor Fund(IDCW) is ₹9.71, as of 2nd March 2026.

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

• Private Banks | 14.53%
• IT Services & Consulting | 9.20%
• Oil & Gas - Refining & Marketing | 8.82%
• Public Banks | 7.89%
• Telecom Services | 5.47%

This data is as on 2nd March 2026.

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

• HDFC Bank Ltd | 7.52%
• Reliance Industries Ltd | 5.03%
• ICICI Bank Ltd | 4.82%
• Infosys Ltd | 4.43%
• Bharti Airtel Ltd | 4.13%

This data is as on 2nd March 2026.

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

• Equity | 98.52%
• Cash & Equivalents | 1.48%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Franklin India Multi-Factor Fund(IDCW) is ₹467.62 Cr as of 2nd March 2026.

The expense ratio of Franklin India Multi-Factor Fund(IDCW) Plan is 2.34 as of 2nd March 2026.

The volatility or standard deviation for the Franklin India Multi-Factor Fund(IDCW) is 11.33

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(IDCW) is -0.87

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(IDCW) is -0.09

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(IDCW) is 17.31, while category PE ratio is 29.84.