HomeOur StoryMethodologyLearnFAQs

Franklin India Multi-Factor Fund

QuantVery HighOPEN-ENDED
Invest Now
NAV as on 6 Nov 2026
₹9.47+1.17%1 day
Return since launch
-5.3%
52-week range
₹8.68 — ₹10.15
AUM
₹581 Cr

Franklin India Multi-Factor Fund is a Quant equity fund from Franklin Templeton Mutual Fund with ₹581 Cr under management, launched in 2025. The expense ratio is 2.80% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Since launch (10 Nov 2025): -5.3%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

2.79%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
2.06%
Brokerage
0.02%
Transaction charges
0.01%
Statutory levies
0.70%
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹10,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
BSE 200 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

Franklin India Multi-Factor Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity97.6%
  • Other2.4%

Market cap split

  • Large73.4%
  • Mid19.0%
  • Small7.6%
P/E
17.82
P/B
2.85

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.90%₹34.31 Cr+7.09%+7.09%—
ICICI Bank Ltd.Financial5.08%₹29.55 Cr+5.01%+4.84%—
Reliance Industries Ltd.Energy4.24%₹24.64 Cr+4.63%+5.18%—
Bharti Airtel Ltd.Communication3.83%₹22.28 Cr+3.50%+3.98%—
State Bank of IndiaFinancial2.71%₹15.77 Cr+1.59%+2.45%—
Larsen & Toubro Ltd.Construction2.67%₹15.54 Cr+3.00%+3.04%—
OthersOthers2.35%₹13.66 Cr+1.09%+2.39%—
Infosys Ltd.Technology2.32%₹13.46 Cr+2.91%+3.65%—
ITC Ltd.Consumer Staples2.30%₹13.40 Cr+1.99%+2.05%—
Sun Pharmaceutical Industries Ltd.Healthcare1.97%₹11.46 Cr+0.93%+1.56%—

Sectors

  • Financial28.0%
  • Energy9.1%
  • Healthcare8.1%
  • Consumer Staples7.1%
  • Automobile6.4%
  • Technology5.9%
  • Capital Goods5.9%
  • Communication5.1%

Instruments

  • Cash/Net Current Assets2.4%

Recent changes

HoldingFromToWeight
Others0.61%2.35%+1.74%
Eicher Motors Ltd.1.59%0.00%-1.59%
Asian Paints Ltd.1.42%0.00%-1.42%
Interglobe Aviation Ltd.1.33%0.00%-1.33%
Divi's Laboratories Ltd.0.00%1.33%+1.33%
Oil And Natural Gas Corporation Ltd.1.31%0.00%-1.31%
Solar Industries India Ltd.0.00%1.20%+1.20%
Axis Bank Ltd.2.52%1.46%-1.06%
Trent Ltd.0.00%1.03%+1.03%
Bharti Airtel Ltd.2.90%3.83%+0.93%
Tata Motors Passenger Vehicles Ltd.0.92%0.00%-0.92%
Lenskart Solutions Ltd.0.00%0.87%+0.87%
ITC Ltd.1.45%2.30%+0.85%
Larsen & Toubro Ltd.3.51%2.67%-0.84%
Sun Pharmaceutical Industries Ltd.1.13%1.97%+0.84%
Apollo Hospitals Enterprise Ltd.0.43%1.23%+0.80%
Bharat Petroleum Corporation Ltd.0.00%0.79%+0.79%
Eternal Ltd.1.47%0.69%-0.79%
GE Vernova T&D India Ltd1.01%0.25%-0.76%
The Federal Bank Ltd.0.75%0.00%-0.75%
AWL Agri Business Ltd.0.61%0.00%-0.61%
Welspun Corp Ltd.0.23%0.85%+0.61%
Nippon Life India Asset Management Ltd.0.56%0.00%-0.56%
HCL Technologies Ltd.0.65%1.20%+0.55%
L&T Finance Ltd.0.00%0.54%+0.54%
ICICI Lombard General Insurance Company Ltd.0.53%0.00%-0.53%
Kajaria Ceramics Ltd.0.00%0.53%+0.53%
Adani Energy Solutions Ltd.0.46%0.97%+0.51%
Bharat Electronics Ltd.0.50%1.00%+0.50%
FSN E-Commerce Ventures Ltd.0.62%1.10%+0.49%
Ultratech Cement Ltd.0.99%0.52%-0.47%
Tata Communications Ltd.0.00%0.47%+0.47%
Shriram Finance Ltd0.34%0.78%+0.44%
Union Bank of India1.05%0.62%-0.42%
Glenmark Pharmaceuticals Ltd.0.42%0.00%-0.42%
R R Kabel Ltd.0.42%0.00%-0.42%
Pidilite Industries Ltd.1.05%0.63%-0.41%
CCL Products (India) Ltd.0.38%0.00%-0.38%
Nuvoco Vistas Corporation Ltd.0.37%0.00%-0.37%
Adani Power Ltd.0.67%1.02%+0.35%
IIFL Finance Ltd.0.00%0.34%+0.34%
Oracle Financial Services Software Ltd.0.99%0.66%-0.33%
Tata Motors Ltd.1.46%1.13%-0.33%
Kotak Mahindra Bank Ltd.1.22%0.90%-0.32%
Mahindra & Mahindra Ltd.0.73%1.01%+0.29%
Tech Mahindra Ltd.0.80%0.51%-0.29%
Bank of India0.29%0.00%-0.29%
Hindustan Zinc Ltd.0.77%0.50%-0.27%
Bank Of Baroda0.49%0.76%+0.27%
The Indian Hotels Company Ltd.0.56%0.83%+0.26%
Dixon Technologies (India) Ltd.0.52%0.78%+0.26%
Cummins India Ltd.1.25%0.99%-0.26%
Steel Authority Of India Ltd.0.81%1.07%+0.26%
Coal India Ltd.1.18%1.42%+0.24%
Indus Towers Ltd.0.52%0.76%+0.24%
Tata Steel Ltd.0.75%0.51%-0.24%
Kirloskar Oil Engines Ltd.0.18%0.40%+0.22%
State Bank of India2.51%2.71%+0.20%
Colgate-Palmolive (India) Ltd.0.40%0.60%+0.20%
BSE Ltd.0.19%0.00%-0.19%
Vedanta Aluminium Metal Ltd.0.93%0.74%-0.18%
Infosys Ltd.2.49%2.32%-0.18%
Life Insurance Corporation of India0.94%1.11%+0.18%
Star Health and Allied Insurance Company Ltd.0.52%0.69%+0.17%
Aditya Birla Capital Ltd.0.61%0.78%+0.17%
REC Ltd.0.84%1.00%+0.16%
Hindustan Unilever Ltd.0.32%0.48%+0.16%
SBFC Finance Ltd.0.64%0.50%-0.14%
LIC Housing Finance Ltd.0.88%0.74%-0.14%
Hindustan Aeronautics Ltd.0.78%0.65%-0.13%
Tata Consultancy Services Ltd.1.34%1.21%-0.13%
Bank of Maharashtra0.78%0.90%+0.12%
Bajaj Finance Ltd.1.46%1.58%+0.12%
Nestle India Ltd.1.44%1.34%-0.10%
Titan Company Ltd.2.02%1.92%-0.10%
Indegene Ltd.0.58%0.48%-0.10%
ICICI Bank Ltd.4.99%5.08%+0.09%
The Great Eastern Shipping Company Ltd.0.89%0.82%-0.08%
Reliance Industries Ltd.4.30%4.24%-0.06%
HDFC Asset Management Company Ltd.0.77%0.71%-0.06%
Polycab India Ltd.0.57%0.51%-0.06%
NTPC Ltd.1.19%1.24%+0.05%
Kalpataru Projects International Ltd.0.82%0.77%-0.04%
Honasa Consumer Ltd.0.42%0.37%-0.04%
United Spirits Ltd.0.40%0.44%+0.04%
Aurobindo Pharma Ltd.1.05%1.08%+0.03%
NMDC Ltd.0.39%0.36%-0.03%
Canara Bank1.06%1.09%+0.03%
Hero Motocorp Ltd.1.31%1.33%+0.02%
Radico Khaitan Ltd.0.75%0.78%+0.02%
Power Finance Corporation Ltd.0.85%0.87%+0.02%
SBI Funds Management Ltd.0.40%0.38%-0.02%
Lupin Ltd.1.21%1.19%-0.02%
Hitachi Energy India Ltd.0.51%0.49%-0.02%
One 97 Communications Ltd.0.42%0.40%-0.02%
Maruti Suzuki India Ltd.0.29%0.27%-0.02%
Samvardhana Motherson International Ltd.1.26%1.28%+0.02%
Can Fin Homes Ltd.0.34%0.32%-0.01%
Hindalco Industries Ltd.0.80%0.79%-0.01%
Marico Ltd.0.80%0.82%+0.01%
Oberoi Realty Ltd.0.50%0.49%-0.01%
HDFC Bank Ltd.5.89%5.90%+0.01%
General Insurance Corporation of India0.67%0.66%-0.01%
Bajaj Auto Ltd.1.37%1.37%+0.01%
Navin Fluorine International Ltd.0.56%0.56%0.00%
Laurus Labs Ltd.0.79%0.79%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹673 Cr2.54%7.0%5.3%12.2%
Quant Quantamental Fund₹1,547 Cr2.75%8.0%6.2%14.0%
Samco Active Momentum Fund₹775 Cr3.40%19.0%6.0%—
360 ONE Quant Fund₹774 Cr2.45%-2.5%2.3%—
ICICI Prudential Quant Fund₹163 Cr2.83%6.6%6.0%10.4%
Nippon India Quant Fund₹108 Cr1.27%3.7%5.7%12.1%
See all Sectoral and Thematic funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.

Fund managers

  • Mukesh JainPostgraduate in FinancePrior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months−1.62% absolute₹60,000₹59,028−1.62%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Franklin India Multi-Factor Fund?
The NAV of Franklin India Multi-Factor Fund is ₹9.47 as on 6 Nov 2026.
What is the expense ratio of Franklin India Multi-Factor Fund?
The expense ratio of Franklin India Multi-Factor Fund is 2.80% per year.
What is the minimum SIP amount for Franklin India Multi-Factor Fund?
You can start a SIP in Franklin India Multi-Factor Fund with ₹3,000 a month.
Is there a lock-in or exit load on Franklin India Multi-Factor Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year..
How risky is Franklin India Multi-Factor Fund?
Franklin India Multi-Factor Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages Franklin India Multi-Factor Fund?
Franklin India Multi-Factor Fund is managed by Franklin Templeton Mutual Fund, which runs 38 schemes with ₹1,34,155 Cr under management.