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Direct
GROWTH
Active
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund · AMFI: 153942
· ISIN: INF090I01YQ1
Latest NAV
โน9.5058
as of Nov. 5, 2026
1Y: -5.27%
3Y: -5.27%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Franklin Templeton Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
28 Nov 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1487.82% | 876.36% | โ | โ | โ | 611.46% | โ |
| 1M | 72.43% | 85.38% | โ | โ | โ | -12.95% | โ |
| 3M | -11.89% | -10.56% | โ | โ | โ | -1.33% | โ |
| 6M | -3.94% | -3.00% | โ | โ | โ | -0.94% | โ |
| 1Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 2Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 3Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 5Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 7Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 10Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| SI | -5.27% | -9.11% | โ | โ | โ | 3.84% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.81
Max Drawdown
-13.32%
Std Dev (Ann)
14.58%
Beta
0.97
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1487.82% | 876.36% | โ | โ | โ | 611.46% | โ |
| 1M | 72.43% | 85.38% | โ | โ | โ | -12.95% | โ |
| 3M | -11.89% | -10.56% | โ | โ | โ | -1.33% | โ |
| 6M | -3.94% | -3.00% | โ | โ | โ | -0.94% | โ |
| 1Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 2Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 3Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 5Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 7Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| 10Y | -5.27% | -7.80% | โ | โ | โ | 2.53% | โ |
| SI | -5.27% | -9.11% | โ | โ | โ | 3.84% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Nov. 28, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Std Dev (Ann %)
14.58%
Sharpe Ratio
-0.81
Sortino Ratio
-1.13
Max Drawdown %
-13.32%
Beta
0.97
Alpha (Ann %)
3.16%
R-Squared %
92.45%
Tracking Error %
3.88%
Info Ratio
0.93
Upside Capture %
95.9%
Downside Capture %
93.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Std Dev (Ann %)
14.58%
Sharpe Ratio
-0.81
Sortino Ratio
-1.13
Max Drawdown %
-13.32%
Beta
0.97
Alpha (Ann %)
3.16%
R-Squared %
92.45%
Tracking Error %
3.88%
Info Ratio
0.93
Upside Capture %
95.9%
Downside Capture %
93.7%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
95.9%
Downside Capture
93.7%
Max Drawdown
-13.32%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 9.07% | 6.87% |
| Q3 2026 | 5.20% | 5.92% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.17% | -14.54% |
| Q2 2026 | -5.45% | -5.22% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.00% | -9.87% | 2.10% | 0.97 | -0.89 | -1.26 | -13.32% | 95.2% | 94.6% |
| 2025* | 10.62% | 7.43% | 13.53% | 0.99 | 0.52 | 0.99 | -0.59% | 105.8% | 77.5% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
31.2%
Consumer Cyclical
12.3%
Industrials
9.3%
Healthcare
9.2%
Basic Materials
7.9%
Consumer Defensive
7.3%
Technology
7.3%
Energy
6.6%
Communication Services
5.2%
Utilities
3.3%
Real Estate
0.5%
Weightage by Market Cap
Large Cap
14.06%
Mid Cap
7.41%
Small Cap
10.36%
Asset Allocation
Debt
0.00%
Cash
2.35%
Other
0.00%
Portfolio Summary
Total Holdings
91
Top 10 Weight
0.33%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
0.06%
|
13.6x |
| 2 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.05%
|
18.0x |
| 3 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.04%
|
โ |
| 4 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.04%
|
โ |
| 5 |
State Bank of India
INE062A01020
|
Financial Services |
0.03%
|
โ |
| 6 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.03%
|
โ |
| 7 |
Infosys Ltd
INE009A01021
|
Technology |
0.02%
|
15.1x |
| 8 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.02%
|
โ |
| 9 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.02%
|
29.5x |
| 10 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.02%
|
โ |
| 11 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.02%
|
โ |
| 12 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
0.01%
|
โ |
| 13 |
Coal India Ltd
INE522F01014
|
Energy |
0.01%
|
โ |
| 14 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.01%
|
26.2x |
| 15 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.01%
|
โ |
| 16 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
0.01%
|
19.2x |
| 17 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.01%
|
โ |
| 18 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.01%
|
โ |
| 19 |
NTPC Ltd
INE733E01010
|
Utilities |
0.01%
|
โ |
| 20 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.01%
|
โ |
| 21 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
0.01%
|
16.3x |
| 22 |
HCL Technologies Ltd
INE860A01027
|
Technology |
0.01%
|
โ |
| 23 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.01%
|
โ |
| 24 |
Lupin Ltd
INE326A01037
|
Healthcare |
0.01%
|
โ |
| 25 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.01%
|
โ |
| 26 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
0.01%
|
โ |
| 27 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.01%
|
โ |
| 28 |
Canara Bank
INE476A01022
|
Financial Services |
0.01%
|
โ |
| 29 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.01%
|
โ |
| 30 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.01%
|
โ |
| 31 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
0.01%
|
โ |
| 32 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.01%
|
โ |
| 33 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.01%
|
23.6x |
| 34 |
REC Ltd
INE020B01018
|
Financial Services |
0.01%
|
โ |
| 35 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.01%
|
โ |
| 36 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.99%
|
โ |
| 37 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.97%
|
โ |
| 38 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
0.90%
|
โ |
| 39 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.90%
|
โ |
| 40 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.87%
|
โ |
| 41 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.87%
|
โ |
| 42 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.85%
|
โ |
| 43 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.83%
|
โ |
| 44 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.82%
|
52.1x |
| 45 |
Great Eastern Shipping Co Ltd
INE017A01032
|
Industrials |
0.82%
|
โ |
| 46 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.79%
|
โ |
| 47 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.79%
|
9.4x |
| 48 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.79%
|
โ |
| 49 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.78%
|
โ |
| 50 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.78%
|
โ |
| 51 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.78%
|
โ |
| 52 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.78%
|
โ |
| 53 |
Kalpataru Projects International Ltd
INE220B01022
|
Industrials |
0.77%
|
โ |
| 54 |
Bank of Baroda
INE028A01039
|
Financial Services |
0.76%
|
โ |
| 55 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.76%
|
โ |
| 56 |
Vedanta Aluminium Metal Ltd
INE1CDF01017
|
Basic Materials |
0.74%
|
โ |
| 57 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
0.74%
|
โ |
| 58 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.71%
|
โ |
| 59 |
Star Health and Allied Insurance Co Ltd
INE575P01011
|
Financial Services |
0.69%
|
โ |
| 60 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.69%
|
โ |
| 61 |
General Insurance Corp of India
INE481Y01014
|
Financial Services |
0.66%
|
โ |
| 62 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.66%
|
โ |
| 63 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.65%
|
โ |
| 64 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.63%
|
โ |
| 65 |
Union Bank of India
INE692A01016
|
Financial Services |
0.62%
|
โ |
| 66 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
0.60%
|
โ |
| 67 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.56%
|
โ |
| 68 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.54%
|
โ |
| 69 |
Kajaria Ceramics Ltd
INE217B01036
|
Industrials |
0.53%
|
27.3x |
| 70 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.52%
|
35.2x |
| 71 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.51%
|
โ |
| 72 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.51%
|
โ |
| 73 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.51%
|
โ |
| 74 |
SBFC Finance Ltd
INE423Y01016
|
Financial Services |
0.50%
|
โ |
| 75 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.50%
|
โ |
| 76 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.49%
|
โ |
| 77 |
Oberoi Realty Ltd
INE093I01010
|
Real Estate |
0.49%
|
โ |
| 78 |
Indegene Ltd
INE065X01017
|
Healthcare |
0.48%
|
โ |
| 79 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
0.48%
|
โ |
| 80 |
Tata Communications Ltd
INE151A01013
|
Communication Services |
0.47%
|
โ |
| 81 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
0.44%
|
โ |
| 82 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.40%
|
โ |
| 83 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.40%
|
โ |
| 84 |
SBI Funds Management Ltd
INE640G01020
|
Financial Services |
0.38%
|
โ |
| 85 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.37%
|
โ |
| 86 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.36%
|
โ |
| 87 |
IIFL Finance Ltd
INE530B01024
|
Financial Services |
0.34%
|
โ |
| 88 |
Can Fin Homes Ltd
INE477A01020
|
Financial Services |
0.32%
|
โ |
| 89 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
0.27%
|
29.4x |
| 90 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.25%
|
โ |
| 91 |
Call, Cash & Other Assets
|
cashAndEquivalents |
0.02%
|
โ |
Costs & Fees
Expense Ratio
โ
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Franklin Templeton Mutual Fund |
| Inception / First NAV | Nov. 28, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
91
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.81
NAV computed
3Y Drawdown
-13.3%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ