Franklin India Multi Factor Fund
Direct · Growth ₹9.65
20 Jul 2026
NAV
—
Sharpe
-13.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.64 | 0.99 | 101.3% | 94.0% | -3.2% | -6.9% |
| 3 Years | +1.23 | 0.99 | 101.3% | 94.0% | -1.1% | -2.4% |
| 5 Years | +0.74 | 0.99 | 101.3% | 94.0% | -0.6% | -1.4% |
| 7 Years | +0.51 | 0.99 | 101.3% | 94.0% | -0.5% | -1.0% |
| 10 Years | +0.35 | 0.99 | 101.3% | 94.0% | -0.3% | -0.7% |
| 12 Years | +0.28 | 0.99 | 101.3% | 94.0% | -0.3% | -0.6% |
| 15 Years | +0.22 | 0.99 | 101.3% | 94.0% | -0.2% | -0.5% |
86
Total Holdings
34.0%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.09% |
| 2 | ICICI Bank Ltd | 5.01% |
| 3 | Reliance Industries Ltd | 4.63% |
| 4 | Bharti Airtel Ltd | 3.50% |
| 5 | Larsen & Toubro Ltd | 3.00% |
| 6 | Infosys Ltd | 2.91% |
| 7 | Eternal Ltd | 2.05% |
| 8 | ITC Ltd | 1.99% |
| 9 | Titan Co Ltd | 1.93% |
| 10 | Axis Bank Ltd | 1.91% |