Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Franklin India Multi-Factor Fund - Direct Plan - IDCW

Scheme code #153944 · Open Ended Schemes

₹9.5634

Latest NAV

04-09-2026

-0.11%

Day change

₹10.165

52-week high

₹8.7628

52-week low

NAV history

Returns

1 month	-2.22%
3 months	2.03%
6 months	0.04%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.66%

Risk metrics

Volatility (1Y, annualized σ)	14.59%
Volatility (3Y, annualized σ)	14.59%
Max drawdown (1Y)	-13.79%
Max drawdown (3Y)	-13.79%
Max drawdown (all time)	-13.79%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01YS7
ISIN (Div reinvest)	INF090I01YR9
AMC code	FT
Scheme code	153944
Earliest NAV date	28-11-2025
Total NAV observations	190
History last refreshed	2026-09-06 11:12:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.