Sharpe ratio
-0.56Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.40%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund- Direct- GrowthFund since-launch annualised return · 5Y history unavailable | ₹6,89,591 | ₹7,32,612 | ₹-43,021 | -2.60% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.97
₹1 Lakh since launch₹0.97 Lakh
Fund age1.0 yrs
Fund information
Scheme code153942
ISININF090I01YQ1
BenchmarkBSE 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.16%
Exit loadExit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +151.14% | — | — |
| 3M | +0.04% | — | — |
| 6M | +6.77% | — | — |
| Since Launch | -2.60% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.76Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
14.53%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.19How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.91%
Cash1.09%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 87 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.0891% |
| ICICI Bank Ltd | Financial | Equity | 5.0103% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.6252% |
| Bharti Airtel Ltd | Technology | Equity | 3.4976% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.9972% |
| Infosys Ltd | Technology | Equity | 2.9135% |
| Zomato Ltd | Technology | Equity | 2.0515% |
| ITC Ltd | Consumer Staples | Equity | 1.9895% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.9322% |
| Axis Bank Ltd | Financial | Equity | 1.9073% |
Fund management
MU
Mukesh Jain
Since 2026 · Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,
Postgraduate in Finance
AR
Arihant Jain
Since 2025 · Prior joining the Franklin India AMC. he was associated with MSCI Ltd, Morgan Stanley Ltd, Quant One Ltd.
Bachelor of Engineering (Hons) , BITS Pilani CFA Charter Holder , CFA Institute.
Compare similar funds
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -13.8%, volatility 14.5%.
Strengths
- Losses and swings stayed contained — worst fall -13.8%, volatility 14.5%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None