Franklin India Multi-Factor Fund
- 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
Franklin India Multi-Factor Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.3% against -2.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.2% | +3.2 pts | 3.1% | 6.2% |
| 3M | -2.5% | +0.7 pts | -3.2% | -3.1% |
| 6M | -1.6% | −2.0 pts | 0.3% | -0.2% |
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.
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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.90% | ₹34.31 Cr | +7.09% | +7.09% | — |
| ICICI Bank Ltd. | Financial | 5.08% | ₹29.55 Cr | +5.01% | +4.84% | — |
| Reliance Industries Ltd. | Energy | 4.24% | ₹24.64 Cr | +4.63% | +5.18% | — |
| Bharti Airtel Ltd. | Communication | 3.83% | ₹22.28 Cr | +3.50% | +3.98% | — |
| State Bank of India | Financial | 2.71% | ₹15.77 Cr | +1.59% | +2.45% | — |
| Larsen & Toubro Ltd. | Construction | 2.67% | ₹15.54 Cr | +3.00% | +3.04% | — |
| Others | Others | 2.35% | ₹13.66 Cr | +1.09% | +2.39% | — |
| Infosys Ltd. | Technology | 2.32% | ₹13.46 Cr | +2.91% | +3.65% | — |
| ITC Ltd. | Consumer Staples | 2.30% | ₹13.40 Cr | +1.99% | +2.05% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.97% | ₹11.46 Cr | +0.93% | +1.56% | — |
| Titan Company Ltd. | Consumer Discretionary | 1.92% | ₹11.17 Cr | +1.93% | +2.04% | — |
| Bajaj Finance Ltd. | Financial | 1.58% | ₹9.20 Cr | +0.75% | +0.63% | — |
| Axis Bank Ltd. | Financial | 1.46% | ₹8.50 Cr | +1.91% | +1.46% | — |
| Coal India Ltd. | Materials | 1.42% | ₹8.26 Cr | +0.44% | — | — |
| Bajaj Auto Ltd. | Automobile | 1.37% | ₹7.97 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 1.34% | ₹7.79 Cr | +1.44% | +1.34% | — |
| Hero Motocorp Ltd. | Automobile | 1.33% | ₹7.75 Cr | +1.17% | +1.45% | — |
| Divi's Laboratories Ltd. | Healthcare | 1.33% | ₹7.71 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.28% | ₹7.44 Cr | +1.16% | — | — |
| NTPC Ltd. | Energy | 1.24% | ₹7.22 Cr | +1.70% | +2.13% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.23% | ₹7.16 Cr | +0.45% | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.21% | ₹7.06 Cr | +1.17% | +1.63% | — |
| HCL Technologies Ltd. | Technology | 1.20% | ₹6.98 Cr | +0.51% | +1.69% | — |
| Solar Industries India Ltd. | Chemicals | 1.20% | ₹6.95 Cr | +1.08% | — | — |
| Lupin Ltd. | Healthcare | 1.19% | ₹6.94 Cr | +1.13% | +1.39% | — |
| Tata Motors Ltd. | Automobile | 1.13% | ₹6.58 Cr | +1.39% | — | — |
| Life Insurance Corporation of India | Insurance | 1.11% | ₹6.47 Cr | +0.95% | +0.92% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.10% | ₹6.41 Cr | +0.91% | +1.19% | — |
| Canara Bank | Financial | 1.09% | ₹6.32 Cr | +1.03% | +1.20% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.08% | ₹6.27 Cr | +1.02% | +0.81% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.07% | ₹6.21 Cr | — | +1.11% | — |
| Trent Ltd. | Services | 1.03% | ₹5.97 Cr | — | — | — |
| Adani Power Ltd. | Energy | 1.02% | ₹5.93 Cr | — | +1.25% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.01% | ₹5.89 Cr | +1.65% | +0.99% | — |
| REC Ltd. | Financial | 1.00% | ₹5.83 Cr | +0.89% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.00% | ₹5.83 Cr | +1.25% | — | — |
| Cummins India Ltd. | Capital Goods | 0.99% | ₹5.77 Cr | +1.47% | +1.41% | — |
| Adani Energy Solutions Ltd. | Energy | 0.97% | ₹5.65 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.90% | ₹5.26 Cr | +1.21% | +1.15% | — |
| Bank of Maharashtra | Financial | 0.90% | ₹5.23 Cr | — | +0.73% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.87% | ₹5.07 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 0.87% | ₹5.06 Cr | +1.14% | +0.89% | — |
| Welspun Corp Ltd. | Metals & Mining | 0.85% | ₹4.92 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 0.83% | ₹4.82 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 0.82% | ₹4.75 Cr | +0.72% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.82% | ₹4.74 Cr | +0.73% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.79% | ₹4.61 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.79% | ₹4.59 Cr | +1.56% | +1.33% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.79% | ₹4.58 Cr | — | +1.09% | — |
| Shriram Finance Ltd | Financial | 0.78% | ₹4.54 Cr | +0.34% | +1.25% | — |
| Aditya Birla Capital Ltd. | Financial | 0.78% | ₹4.53 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.78% | ₹4.51 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.78% | ₹4.51 Cr | +0.34% | +0.63% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.77% | ₹4.49 Cr | +0.77% | — | — |
| Bank Of Baroda | Financial | 0.76% | ₹4.42 Cr | +1.16% | +1.26% | — |
| Indus Towers Ltd. | Communication | 0.76% | ₹4.41 Cr | +1.07% | +1.35% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.74% | ₹4.31 Cr | +0.86% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.74% | ₹4.30 Cr | +0.75% | +0.75% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.71% | ₹4.12 Cr | — | — | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.69% | ₹4.02 Cr | — | — | — |
| Eternal Ltd. | Services | 0.69% | ₹3.99 Cr | +2.05% | +0.42% | — |
| General Insurance Corporation of India | Insurance | 0.66% | ₹3.85 Cr | +0.67% | +0.97% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.66% | ₹3.84 Cr | +0.50% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.65% | ₹3.78 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.63% | ₹3.66 Cr | +1.05% | +1.00% | — |
| Union Bank of India | Financial | 0.62% | ₹3.62 Cr | +1.01% | +1.15% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.60% | ₹3.50 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.56% | ₹3.28 Cr | +0.43% | +0.32% | — |
| L&T Finance Ltd. | Financial | 0.54% | ₹3.11 Cr | — | — | — |
| Kajaria Ceramics Ltd. | Materials | 0.53% | ₹3.07 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.52% | ₹3.02 Cr | +1.48% | +0.28% | — |
| Tech Mahindra Ltd. | Technology | 0.51% | ₹2.99 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.51% | ₹2.98 Cr | +0.26% | +0.21% | — |
| Polycab India Ltd. | Capital Goods | 0.51% | ₹2.97 Cr | +0.56% | +1.20% | — |
| SBFC Finance Ltd. | Financial | 0.50% | ₹2.91 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.50% | ₹2.90 Cr | +0.31% | +0.66% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.49% | ₹2.88 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.49% | ₹2.82 Cr | +0.21% | — | — |
| Indegene Ltd. | Healthcare | 0.48% | ₹2.80 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.48% | ₹2.77 Cr | +0.36% | +0.41% | — |
| Tata Communications Ltd. | Communication | 0.47% | ₹2.72 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.44% | ₹2.58 Cr | +0.39% | +0.20% | — |
| One 97 Communications Ltd. | Services | 0.40% | ₹2.33 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.40% | ₹2.33 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.38% | ₹2.23 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.37% | ₹2.17 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.36% | ₹2.09 Cr | — | — | — |
| IIFL Finance Ltd. | Financial | 0.34% | ₹2.00 Cr | — | — | — |
| Can Fin Homes Ltd. | Financial | 0.32% | ₹1.89 Cr | +0.35% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.27% | ₹1.58 Cr | +1.07% | +1.85% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.25% | ₹1.45 Cr | +1.15% | +0.98% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.61% | 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 Ltd | 1.01% | 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 Ltd | 0.34% | 0.78% | +0.44% |
| Union Bank of India | 1.05% | 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 India | 0.29% | 0.00% | -0.29% |
| Hindustan Zinc Ltd. | 0.77% | 0.50% | -0.27% |
| Bank Of Baroda | 0.49% | 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 India | 2.51% | 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 India | 0.94% | 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 Maharashtra | 0.78% | 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 Bank | 1.06% | 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 India | 0.67% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹673 Cr | 2.54% | 7.0% | 5.3% | 12.2% |
| ₹1,547 Cr | 2.75% | 8.0% | 6.2% | 14.0% | |
| ₹775 Cr | 3.40% | 19.0% | 6.0% | — | |
| ₹774 Cr | 2.45% | -2.5% | 2.3% | — | |
| ₹163 Cr | 2.83% | 6.6% | 6.0% | 10.4% | |
| ₹108 Cr | 1.27% | 3.7% | 5.7% | 12.1% |
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,
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 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.