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Franklin India Multi-Factor Fund

QuantVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹9.14+0.33%1 day
Return since launch
-8.6%
52-week range
₹8.71 — ₹10.15
AUM
₹616 Cr

Franklin India Multi-Factor Fund is a Quant equity fund from Franklin Templeton Mutual Fund with ₹616 Cr under management, launched in 2025. The expense ratio is 2.70% 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): -8.6%

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

2.74%

Expense ratio as on 25 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
2.07%
Brokerage
0.02%
Transaction charges
0.01%
Statutory levies
0.64%
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 31 Aug 2026

Asset allocation

  • Equity99.4%
  • Other0.6%

Market cap split

  • Large74.0%
  • Mid18.1%
  • Small7.9%
P/E
16.40
P/B
2.82

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.89%₹36.29 Cr+6.33%+7.04%—
ICICI Bank Ltd.Financial4.99%₹30.75 Cr+4.64%+4.88%—
Reliance Industries Ltd.Energy4.30%₹26.50 Cr+5.11%+4.99%—
Larsen & Toubro Ltd.Construction3.51%₹21.62 Cr+3.07%+3.79%—
Bharti Airtel Ltd.Communication2.90%₹17.87 Cr+3.60%+3.92%—
Axis Bank Ltd.Financial2.52%₹15.52 Cr+1.90%+1.31%—
State Bank of IndiaFinancial2.51%₹15.48 Cr+2.09%+2.66%—
Infosys Ltd.Technology2.49%₹15.36 Cr+2.94%+3.51%—
Titan Company Ltd.Consumer Discretionary2.02%₹12.43 Cr+1.86%+2.07%—
Eicher Motors Ltd.Automobile1.59%₹9.77 Cr+1.53%+1.68%—

Sectors

  • Financial29.2%
  • Automobile8.9%
  • Energy8.8%
  • Consumer Staples7.0%
  • Technology6.3%
  • Capital Goods6.1%
  • Healthcare5.6%
  • Metals & Mining4.7%

Instruments

  • Cash/Net Current Assets0.6%

Recent changes

HoldingFromToWeight
company:98220.00%1.37%+1.37%
Muthoot Finance Ltd.1.19%0.00%-1.19%
Bajaj Holdings & Investment Ltd.1.15%0.00%-1.15%
Mahindra & Mahindra Ltd.1.75%0.73%-1.03%
Bharat Forge Ltd.0.96%0.00%-0.96%
Axis Bank Ltd.1.67%2.52%+0.85%
company:36960.00%0.81%+0.81%
company:79250.00%0.80%+0.80%
company:145270.00%0.79%+0.79%
State Bank of India1.73%2.51%+0.79%
Eternal Ltd.2.25%1.47%-0.78%
company:153620.00%0.77%+0.77%
company:11020.00%0.75%+0.75%
Hindalco Industries Ltd.1.53%0.80%-0.72%
Power Grid Corporation Of India Ltd.0.71%0.00%-0.71%
Bharat Electronics Ltd.1.20%0.50%-0.70%
Multi Commodity Exchange Of India Ltd.0.68%0.00%-0.68%
Bharti Airtel Ltd.3.57%2.90%-0.67%
Infosys Ltd.3.16%2.49%-0.66%
Bajaj Finance Ltd.0.82%1.46%+0.64%
company:148050.00%0.64%+0.64%
company:173220.00%0.61%+0.61%
company:147250.00%0.61%+0.61%
Bank of India0.89%0.29%-0.60%
Ultratech Cement Ltd.1.58%0.99%-0.59%
Bandhan Bank Ltd.0.57%0.00%-0.57%
company:149010.00%0.56%+0.56%
BSE Ltd.0.73%0.19%-0.55%
company:143860.00%0.53%+0.53%
company:148060.00%0.52%+0.52%
company:147590.00%0.52%+0.52%
Others1.13%0.61%-0.52%
company:158050.00%0.51%+0.51%
Indus Towers Ltd.1.03%0.52%-0.51%
Bank Of Baroda0.99%0.49%-0.50%
NTPC Ltd.1.68%1.19%-0.49%
Vedanta Ltd.0.48%0.00%-0.48%
company:138940.00%0.46%+0.46%
company:171090.00%0.42%+0.42%
company:25340.00%0.39%+0.39%
Natco Pharma Ltd.0.37%0.00%-0.37%
company:58970.00%0.37%+0.37%
Radico Khaitan Ltd.0.39%0.75%+0.36%
Hindustan Aeronautics Ltd.1.11%0.78%-0.33%
FSN E-Commerce Ventures Ltd.0.94%0.62%-0.32%
Glenmark Pharmaceuticals Ltd.0.74%0.42%-0.32%
Oberoi Realty Ltd.0.21%0.50%+0.29%
The Great Eastern Shipping Company Ltd.0.64%0.89%+0.26%
Power Finance Corporation Ltd.1.09%0.85%-0.24%
company:53380.00%0.23%+0.23%
Force Motors Ltd.0.23%0.00%-0.23%
HDFC Bank Ltd.6.11%5.89%-0.22%
Bank of Maharashtra0.57%0.78%+0.21%
Sun Pharmaceutical Industries Ltd.0.95%1.13%+0.18%
Reliance Industries Ltd.4.49%4.30%-0.18%
ICICI Bank Ltd.5.15%4.99%-0.16%
Navin Fluorine International Ltd.0.41%0.56%+0.15%
Lupin Ltd.1.08%1.21%+0.13%
Samvardhana Motherson International Ltd.1.14%1.26%+0.13%
ITC Ltd.1.58%1.45%-0.13%
Cummins India Ltd.1.38%1.25%-0.13%
Kalpataru Projects International Ltd.0.70%0.82%+0.12%
Honasa Consumer Ltd.0.30%0.42%+0.11%
Tata Motors Passenger Vehicles Ltd.1.04%0.92%-0.11%
Vedanta Aluminium Metal Ltd.0.83%0.93%+0.09%
Oracle Financial Services Software Ltd.0.90%0.99%+0.09%
CCL Products (India) Ltd.0.29%0.38%+0.09%
Oil And Natural Gas Corporation Ltd.1.40%1.31%-0.09%
Indegene Ltd.0.50%0.58%+0.08%
Tata Motors Ltd.1.38%1.46%+0.08%
Union Bank of India0.97%1.05%+0.08%
Canara Bank0.98%1.06%+0.08%
Asian Paints Ltd.1.49%1.42%-0.08%
Polycab India Ltd.0.49%0.57%+0.07%
The Indian Hotels Company Ltd.0.49%0.56%+0.07%
Aurobindo Pharma Ltd.0.98%1.05%+0.07%
Marico Ltd.0.87%0.80%-0.06%
Kotak Mahindra Bank Ltd.1.16%1.22%+0.06%
Hindustan Zinc Ltd.0.71%0.77%+0.06%
Adani Power Ltd.0.73%0.67%-0.06%
Tata Steel Ltd.0.69%0.75%+0.06%
Hero Motocorp Ltd.1.26%1.31%+0.05%
Tata Consultancy Services Ltd.1.30%1.34%+0.04%
Life Insurance Corporation of India0.90%0.94%+0.04%
R R Kabel Ltd.0.38%0.42%+0.04%
Nestle India Ltd.1.48%1.44%-0.04%
Coal India Ltd.1.14%1.18%+0.04%
General Insurance Corporation of India0.63%0.67%+0.04%
HCL Technologies Ltd.0.61%0.65%+0.04%
Titan Company Ltd.2.05%2.02%-0.03%
REC Ltd.0.87%0.84%-0.03%
Larsen & Toubro Ltd.3.48%3.51%+0.03%
Pidilite Industries Ltd.1.02%1.05%+0.03%
Hindustan Unilever Ltd.0.35%0.32%-0.03%
Can Fin Homes Ltd.0.32%0.34%+0.02%
Maruti Suzuki India Ltd.0.31%0.29%-0.02%
SBI Funds Management Ltd.0.42%0.40%-0.02%
United Spirits Ltd.0.42%0.40%-0.01%
Shriram Finance Ltd0.33%0.34%+0.01%
Kirloskar Oil Engines Ltd.0.19%0.18%-0.01%
Apollo Hospitals Enterprise Ltd.0.44%0.43%-0.01%
GE Vernova T&D India Ltd1.00%1.01%+0.01%
LIC Housing Finance Ltd.0.87%0.88%+0.01%
Interglobe Aviation Ltd.1.34%1.33%-0.01%
Eicher Motors Ltd.1.59%1.59%0.00%
Colgate-Palmolive (India) Ltd.0.41%0.40%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹769 Cr2.46%5.4%5.3%12.9%
Quant Quantamental Fund₹1,632 Cr2.96%6.2%6.2%14.4%
360 ONE Quant Fund₹846 Cr2.55%-4.3%3.1%—
Samco Active Momentum Fund₹752 Cr3.23%30.4%9.4%—
Kotak Quant Fund₹497 Cr2.26%-1.4%3.4%—
Nippon India Quant Fund₹116 Cr1.31%-4.0%4.2%11.4%

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 months2.66% absolute₹60,000₹61,5962.66%

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 ₹9.14 as on 25 Sep 2026.
What is the expense ratio of Franklin India Multi-Factor Fund?
The expense ratio of Franklin India Multi-Factor Fund is 2.70% 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 ₹1,27,382 Cr under management.