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Franklin India Multi-Factor Fund

Franklin Templeton Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153942 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.493333.

NAV vs benchmark

NAV: 8.95 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 47.96
Avg Q-Score 31.24
Avg Technical Upside% 127.16
Avg Analyst Upside% 23.72
Returns
Ret 1M % -7.05 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.21 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 0.25 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -11.42 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -12.35 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.43 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -13.79 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.99 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 8.95
Cost & Info
TER % 1.15 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 615.86 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.9
Details
Category Sectoral/ Thematic
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Mukesh Jain, Arihant Jain
Inception Nov 2025

Fund Information

BenchmarkBSE 200 Total Return Index
Sub-categoryThematic
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01YQ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.89%
2 ICICI Bank LtdFinancial 4.99%
3 Reliance Industries LtdEnergy & Utilities 4.3%
4 Larsen & Toubro LtdIndustrials 3.51%
5 Bharti Airtel LtdTechnology 2.9%
6 Axis Bank LtdFinancial 2.52%
7 State Bank of IndiaFinancial 2.51%
8 Infosys LtdTechnology 2.49%
9 Titan Company LtdConsumer Discretionary 2.02%
10 Eicher Motors LtdConsumer Discretionary 1.59%
11 Zomato LtdTechnology 1.47%
12 Bajaj Finance LtdFinancial 1.46%
13 Tata Motors LtdIndustrials 1.46%
14 ITC LtdConsumer Staples 1.45%
15 Nestle India LtdConsumer Staples 1.44%
16 Asian Paints LtdMaterials 1.42%
17 Bajaj Auto LtdConsumer Discretionary 1.37%
18 Tata Consultancy Services LtdTechnology 1.34%
19 Interglobe Aviation LtdIndustrials 1.33%
20 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.31%
21 Hero Motocorp LtdConsumer Discretionary 1.31%
22 Samvardhana Motherson International LtdConsumer Discretionary 1.26%
23 Cummins India LtdIndustrials 1.25%
24 Kotak Mahindra Bank LtdFinancial 1.22%
25 Lupin LtdHealthcare 1.21%
26 NTPC LtdEnergy & Utilities 1.19%
27 Coal India LtdMaterials 1.18%
28 Sun Pharmaceutical Industries LtdHealthcare 1.13%
29 Canara BankFinancial 1.06%
30 Union Bank of IndiaFinancial 1.05%
31 Aurobindo Pharma LtdHealthcare 1.05%
32 Pidilite Industries LtdMaterials 1.05%
33 GE T&D India LtdIndustrials 1.01%
34 Ultratech Cement LtdMaterials 0.99%
35 Oracle Financial Services Software LtdTechnology 0.99%
36 Life Insurance Corporation of IndiaFinancial 0.94%
37 Vedanta Aluminium Metal LtdMaterials 0.93%
38 Tata Motors LtdConsumer Discretionary 0.92%
39 The Great Eastern Shipping Company LtdEnergy & Utilities 0.89%
40 LIC Housing Finance LtdFinancial 0.88%
41 Power Finance Corporation LtdFinancial 0.85%
42 REC LtdFinancial 0.84%
43 Kalpataru Power Transmission LtdIndustrials 0.82%
44 Steel Authority Of India LtdMaterials 0.81%
45 Marico LtdConsumer Staples 0.8%
46 Hindalco Industries LtdMaterials 0.8%
47 Tech Mahindra LtdTechnology 0.8%
48 Laurus Labs LtdHealthcare 0.79%
49 Hindustan Aeronautics LtdIndustrials 0.78%
50 Bank of MaharashtraFinancial 0.78%

Showing the top 50 holdings.