Franklin India Multi-Factor Fund
- 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
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 -8.6% against -3.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −1.3 pts | -3.4% | -3.4% |
| 3M | -3.5% | −3.3 pts | -0.3% | -0.5% |
| 6M | 2.7% | −7.5 pts | 10.2% | 7.4% |
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.
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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.89% | ₹36.29 Cr | +6.33% | +7.04% | — |
| ICICI Bank Ltd. | Financial | 4.99% | ₹30.75 Cr | +4.64% | +4.88% | — |
| Reliance Industries Ltd. | Energy | 4.30% | ₹26.50 Cr | +5.11% | +4.99% | — |
| Larsen & Toubro Ltd. | Construction | 3.51% | ₹21.62 Cr | +3.07% | +3.79% | — |
| Bharti Airtel Ltd. | Communication | 2.90% | ₹17.87 Cr | +3.60% | +3.92% | — |
| Axis Bank Ltd. | Financial | 2.52% | ₹15.52 Cr | +1.90% | +1.31% | — |
| State Bank of India | Financial | 2.51% | ₹15.48 Cr | +2.09% | +2.66% | — |
| Infosys Ltd. | Technology | 2.49% | ₹15.36 Cr | +2.94% | +3.51% | — |
| Titan Company Ltd. | Consumer Discretionary | 2.02% | ₹12.43 Cr | +1.86% | +2.07% | — |
| Eicher Motors Ltd. | Automobile | 1.59% | ₹9.77 Cr | +1.53% | +1.68% | — |
| Eternal Ltd. | Services | 1.47% | ₹9.07 Cr | +0.47% | +0.30% | — |
| Bajaj Finance Ltd. | Financial | 1.46% | ₹9.02 Cr | +0.71% | +0.79% | — |
| Tata Motors Ltd. | Automobile | 1.46% | ₹8.99 Cr | +0.70% | — | — |
| ITC Ltd. | Consumer Staples | 1.45% | ₹8.93 Cr | +2.07% | +2.14% | — |
| Nestle India Ltd. | Consumer Staples | 1.44% | ₹8.90 Cr | +1.52% | +0.64% | — |
| Asian Paints Ltd. | Materials | 1.42% | ₹8.72 Cr | +0.60% | +1.40% | — |
| company:9822 | Automobile | 1.37% | ₹8.41 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.34% | ₹8.27 Cr | +1.35% | +1.71% | — |
| Interglobe Aviation Ltd. | Services | 1.33% | ₹8.18 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.31% | ₹8.08 Cr | +0.93% | +0.27% | — |
| Hero Motocorp Ltd. | Automobile | 1.31% | ₹8.06 Cr | +1.23% | +1.34% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.26% | ₹7.78 Cr | +1.19% | — | — |
| Cummins India Ltd. | Capital Goods | 1.25% | ₹7.70 Cr | +1.59% | +1.45% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.22% | ₹7.54 Cr | +1.98% | +1.08% | — |
| Lupin Ltd. | Healthcare | 1.21% | ₹7.48 Cr | +0.99% | +1.36% | — |
| NTPC Ltd. | Energy | 1.19% | ₹7.32 Cr | +1.92% | +2.04% | — |
| Coal India Ltd. | Materials | 1.18% | ₹7.25 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.13% | ₹6.99 Cr | +1.42% | +0.91% | — |
| Canara Bank | Financial | 1.06% | ₹6.51 Cr | +1.11% | +1.26% | — |
| Union Bank of India | Financial | 1.05% | ₹6.44 Cr | +1.03% | +0.91% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.05% | ₹6.44 Cr | +0.81% | +0.71% | — |
| Pidilite Industries Ltd. | Chemicals | 1.05% | ₹6.44 Cr | +1.02% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.01% | ₹6.24 Cr | +1.06% | +0.86% | — |
| Ultratech Cement Ltd. | Materials | 0.99% | ₹6.11 Cr | +0.54% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.99% | ₹6.09 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 0.94% | ₹5.77 Cr | +0.94% | +0.95% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.93% | ₹5.71 Cr | +0.15% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.92% | ₹5.70 Cr | +1.30% | +0.23% | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.89% | ₹5.51 Cr | +0.67% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.88% | ₹5.40 Cr | +0.21% | +0.40% | — |
| Power Finance Corporation Ltd. | Financial | 0.85% | ₹5.23 Cr | +0.88% | +0.86% | — |
| REC Ltd. | Financial | 0.84% | ₹5.17 Cr | +0.86% | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.82% | ₹5.03 Cr | — | — | — |
| company:3696 | Metals & Mining | 0.81% | ₹5.00 Cr | +0.50% | +1.11% | — |
| Marico Ltd. | Consumer Staples | 0.80% | ₹4.95 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.80% | ₹4.95 Cr | +1.23% | +1.23% | — |
| company:7925 | Technology | 0.80% | ₹4.93 Cr | — | — | — |
| company:14527 | Healthcare | 0.79% | ₹4.90 Cr | — | +0.72% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.78% | ₹4.82 Cr | — | — | — |
| Bank of Maharashtra | Financial | 0.78% | ₹4.81 Cr | — | +0.78% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.77% | ₹4.76 Cr | +0.95% | +0.70% | — |
| company:15362 | Financial | 0.77% | ₹4.73 Cr | — | +0.51% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.75% | ₹4.63 Cr | +0.31% | +0.57% | — |
| Tata Steel Ltd. | Metals & Mining | 0.75% | ₹4.60 Cr | +1.00% | — | — |
| company:1102 | Financial | 0.75% | ₹4.60 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.73% | ₹4.47 Cr | +0.90% | +1.17% | — |
| General Insurance Corporation of India | Insurance | 0.67% | ₹4.12 Cr | +0.74% | +0.74% | — |
| Adani Power Ltd. | Energy | 0.67% | ₹4.11 Cr | +0.49% | +1.04% | — |
| HCL Technologies Ltd. | Technology | 0.65% | ₹3.98 Cr | +1.29% | +1.59% | — |
| company:14805 | Financial | 0.64% | ₹3.94 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.62% | ₹3.80 Cr | +1.14% | +1.18% | — |
| company:17322 | Consumer Staples | 0.61% | ₹3.77 Cr | — | — | — |
| company:14725 | Financial | 0.61% | ₹3.77 Cr | — | — | — |
| Others | Others | 0.61% | ₹3.76 Cr | +1.21% | +0.90% | — |
| Indegene Ltd. | Healthcare | 0.58% | ₹3.56 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 0.57% | ₹3.49 Cr | +0.56% | +1.38% | — |
| The Indian Hotels Company Ltd. | Services | 0.56% | ₹3.47 Cr | — | — | — |
| company:14901 | Financial | 0.56% | ₹3.46 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.56% | ₹3.45 Cr | +0.42% | — | — |
| company:14386 | Insurance | 0.53% | ₹3.27 Cr | — | — | — |
| company:14806 | Insurance | 0.52% | ₹3.22 Cr | — | — | — |
| company:14759 | Capital Goods | 0.52% | ₹3.19 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.52% | ₹3.19 Cr | +1.12% | +1.31% | — |
| company:15805 | Capital Goods | 0.51% | ₹3.17 Cr | +1.21% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.50% | ₹3.09 Cr | +1.47% | — | — |
| Oberoi Realty Ltd. | Construction | 0.50% | ₹3.06 Cr | +0.21% | — | — |
| Bank Of Baroda | Financial | 0.49% | ₹3.04 Cr | +1.19% | +1.39% | — |
| company:13894 | Energy | 0.46% | ₹2.84 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.43% | ₹2.66 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.42% | ₹2.60 Cr | +0.45% | +0.53% | — |
| company:17109 | Services | 0.42% | ₹2.59 Cr | — | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.42% | ₹2.59 Cr | +0.33% | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.42% | ₹2.56 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.40% | ₹2.49 Cr | — | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.40% | ₹2.49 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.40% | ₹2.48 Cr | +0.38% | — | — |
| company:2534 | Metals & Mining | 0.39% | ₹2.41 Cr | — | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.38% | ₹2.34 Cr | +0.33% | +0.37% | — |
| company:5897 | Materials | 0.37% | ₹2.28 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.34% | ₹2.12 Cr | +1.20% | +1.31% | — |
| Can Fin Homes Ltd. | Financial | 0.34% | ₹2.09 Cr | +0.39% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.32% | ₹1.96 Cr | +0.38% | +1.89% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.29% | ₹1.79 Cr | +1.03% | +2.04% | — |
| Bank of India | Financial | 0.29% | ₹1.76 Cr | +0.98% | +1.17% | — |
| company:5338 | Metals & Mining | 0.23% | ₹1.44 Cr | — | — | — |
| BSE Ltd. | Services | 0.19% | ₹1.14 Cr | +0.57% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.18% | ₹1.13 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:9822 | 0.00% | 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:3696 | 0.00% | 0.81% | +0.81% |
| company:7925 | 0.00% | 0.80% | +0.80% |
| company:14527 | 0.00% | 0.79% | +0.79% |
| State Bank of India | 1.73% | 2.51% | +0.79% |
| Eternal Ltd. | 2.25% | 1.47% | -0.78% |
| company:15362 | 0.00% | 0.77% | +0.77% |
| company:1102 | 0.00% | 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:14805 | 0.00% | 0.64% | +0.64% |
| company:17322 | 0.00% | 0.61% | +0.61% |
| company:14725 | 0.00% | 0.61% | +0.61% |
| Bank of India | 0.89% | 0.29% | -0.60% |
| Ultratech Cement Ltd. | 1.58% | 0.99% | -0.59% |
| Bandhan Bank Ltd. | 0.57% | 0.00% | -0.57% |
| company:14901 | 0.00% | 0.56% | +0.56% |
| BSE Ltd. | 0.73% | 0.19% | -0.55% |
| company:14386 | 0.00% | 0.53% | +0.53% |
| company:14806 | 0.00% | 0.52% | +0.52% |
| company:14759 | 0.00% | 0.52% | +0.52% |
| Others | 1.13% | 0.61% | -0.52% |
| company:15805 | 0.00% | 0.51% | +0.51% |
| Indus Towers Ltd. | 1.03% | 0.52% | -0.51% |
| Bank Of Baroda | 0.99% | 0.49% | -0.50% |
| NTPC Ltd. | 1.68% | 1.19% | -0.49% |
| Vedanta Ltd. | 0.48% | 0.00% | -0.48% |
| company:13894 | 0.00% | 0.46% | +0.46% |
| company:17109 | 0.00% | 0.42% | +0.42% |
| company:2534 | 0.00% | 0.39% | +0.39% |
| Natco Pharma Ltd. | 0.37% | 0.00% | -0.37% |
| company:5897 | 0.00% | 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:5338 | 0.00% | 0.23% | +0.23% |
| Force Motors Ltd. | 0.23% | 0.00% | -0.23% |
| HDFC Bank Ltd. | 6.11% | 5.89% | -0.22% |
| Bank of Maharashtra | 0.57% | 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 India | 0.97% | 1.05% | +0.08% |
| Canara Bank | 0.98% | 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 India | 0.90% | 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 India | 0.63% | 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 Ltd | 0.33% | 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 Ltd | 1.00% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹769 Cr | 2.46% | 5.4% | 5.3% | 12.9% |
| ₹1,632 Cr | 2.96% | 6.2% | 6.2% | 14.4% | |
| ₹846 Cr | 2.55% | -4.3% | 3.1% | — | |
| ₹752 Cr | 3.23% | 30.4% | 9.4% | — | |
| ₹497 Cr | 2.26% | -1.4% | 3.4% | — | |
| ₹116 Cr | 1.31% | -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,
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 months2.66% absolute | ₹60,000 | ₹61,596 | 2.66% |
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.