Franklin India Multi-Factor Fund Direct Growth

Fund Overview

Fund Size

₹468 Cr

Expense Ratio

0.67%

ISIN

INF090I01YQ1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Nov 2025

About this fund

Franklin India Multi-Factor Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 2 months and 9 days, having been launched on 28-Nov-25.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹9.90, Assets Under Management (AUM) of 467.62 Crores, and an expense ratio of 0.67%.

Franklin India Multi-Factor Fund Direct Growth has given a CAGR return of -1.02% since inception.
The fund's asset allocation comprises around 98.13% in equities, 0.00% in debts, and 1.87% in cash & cash equivalents.
You can start investing in Franklin India Multi-Factor Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.02%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹458.87 Cr	98.13%
Others	₹8.75 Cr	1.87%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹35.44 Cr	7.58%
Reliance Industries Ltd	Equity	₹24.27 Cr	5.19%
ICICI Bank Ltd	Equity	₹20.77 Cr	4.44%
Infosys Ltd	Equity	₹19.85 Cr	4.24%
Bharti Airtel Ltd	Equity	₹19.83 Cr	4.24%
Larsen & Toubro Ltd	Equity	₹17.09 Cr	3.66%
ITC Ltd	Equity	₹13.17 Cr	2.82%
Tata Consultancy Services Ltd	Equity	₹13.17 Cr	2.82%
Maruti Suzuki India Ltd	Equity	₹10.37 Cr	2.22%
HCL Technologies Ltd	Equity	₹9.02 Cr	1.93%
Hindustan Unilever Ltd	Equity	₹8.96 Cr	1.92%
Titan Co Ltd	Equity	₹8.85 Cr	1.89%
Call, Cash & Other Assets	Cash - Collateral	₹8.75 Cr	1.87%
NTPC Ltd	Equity	₹8.11 Cr	1.74%
Hindalco Industries Ltd	Equity	₹8.05 Cr	1.72%
Asian Paints Ltd	Equity	₹7.65 Cr	1.64%
Vedanta Ltd	Equity	₹7.27 Cr	1.55%
Eicher Motors Ltd	Equity	₹7.27 Cr	1.55%
Mahindra & Mahindra Ltd	Equity	₹6.36 Cr	1.36%
Bharat Petroleum Corp Ltd	Equity	₹6.34 Cr	1.36%
State Bank of India	Equity	₹6.34 Cr	1.36%
Britannia Industries Ltd	Equity	₹6.31 Cr	1.35%
Hero MotoCorp Ltd	Equity	₹6.17 Cr	1.32%
Cummins India Ltd	Equity	₹6.08 Cr	1.30%
Indian Oil Corp Ltd	Equity	₹5.96 Cr	1.27%
Lupin Ltd	Equity	₹5.96 Cr	1.27%
Bajaj Holdings and Investment Ltd	Equity	₹5.91 Cr	1.26%
Hindustan Petroleum Corp Ltd	Equity	₹5.81 Cr	1.24%
Bank of Baroda	Equity	₹5.78 Cr	1.24%
Indus Towers Ltd Ordinary Shares	Equity	₹5.69 Cr	1.22%
Muthoot Finance Ltd	Equity	₹5.67 Cr	1.21%
Polycab India Ltd	Equity	₹5.61 Cr	1.20%
Canara Bank	Equity	₹5.61 Cr	1.20%
Punjab National Bank	Equity	₹5.36 Cr	1.15%
FSN E-Commerce Ventures Ltd	Equity	₹5.36 Cr	1.15%
Axis Bank Ltd	Equity	₹5.15 Cr	1.10%
Zydus Lifesciences Ltd	Equity	₹5.02 Cr	1.07%
Indian Bank	Equity	₹4.89 Cr	1.05%
Adani Power Ltd	Equity	₹4.88 Cr	1.04%
Coromandel International Ltd	Equity	₹4.78 Cr	1.02%
Bank of India	Equity	₹4.58 Cr	0.98%
Kotak Mahindra Bank Ltd	Equity	₹4.47 Cr	0.96%
Steel Authority Of India Ltd	Equity	₹4.46 Cr	0.95%
Life Insurance Corporation of India	Equity	₹4.32 Cr	0.92%
Shriram Finance Ltd	Equity	₹4.23 Cr	0.90%
Bajaj Finance Ltd	Equity	₹3.87 Cr	0.83%
National Aluminium Co Ltd	Equity	₹3.67 Cr	0.78%
GE Vernova T&D India Ltd	Equity	₹3.35 Cr	0.72%
Laurus Labs Ltd	Equity	₹3.3 Cr	0.71%
Union Bank of India	Equity	₹3.25 Cr	0.70%
LTIMindtree Ltd	Equity	₹3.21 Cr	0.69%
Natco Pharma Ltd	Equity	₹3.21 Cr	0.69%
Radico Khaitan Ltd	Equity	₹3.2 Cr	0.68%
Escorts Kubota Ltd	Equity	₹3.04 Cr	0.65%
General Insurance Corp of India	Equity	₹2.82 Cr	0.60%
Nestle India Ltd	Equity	₹2.78 Cr	0.60%
E I D Parry India Ltd	Equity	₹2.74 Cr	0.59%
Authum Investment & Infrastucture Ltd	Equity	₹2.5 Cr	0.53%
Force Motors Ltd	Equity	₹2.46 Cr	0.53%
Anand Rathi Wealth Ltd	Equity	₹2.44 Cr	0.52%
Glenmark Pharmaceuticals Ltd	Equity	₹2.31 Cr	0.49%
MRF Ltd	Equity	₹2.29 Cr	0.49%
Fortis Healthcare Ltd	Equity	₹2.2 Cr	0.47%
Wipro Ltd	Equity	₹2.14 Cr	0.46%
CCL Products (India) Ltd	Equity	₹2.01 Cr	0.43%
UPL Ltd	Equity	₹1.7 Cr	0.36%
eClerx Services Ltd	Equity	₹1.69 Cr	0.36%
Tata Investment Corp Ltd	Equity	₹1.46 Cr	0.31%
HDFC Asset Management Co Ltd	Equity	₹1.42 Cr	0.30%
Aditya Birla Sun Life AMC Ltd	Equity	₹1.38 Cr	0.30%
Eternal Ltd	Equity	₹1.29 Cr	0.28%
Kajaria Ceramics Ltd	Equity	₹1.09 Cr	0.23%
Alkem Laboratories Ltd	Equity	₹0.93 Cr	0.20%
CESC Ltd	Equity	₹0.91 Cr	0.20%
Bank of Maharashtra	Equity	₹0.89 Cr	0.19%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.86 Cr	0.18%
Oil & Natural Gas Corp Ltd	Equity	₹0.85 Cr	0.18%
Redington Ltd	Equity	₹0.47 Cr	0.10%
Power Finance Corp Ltd	Equity	₹0.47 Cr	0.10%
Kwality Wall’S India Ltd @@	Equity	₹0.44 Cr	0.10%
Nava Ltd	Equity	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹139 Cr	29.73%
Consumer Cyclical	₹50.41 Cr	10.78%
Technology	₹49.55 Cr	10.60%
Energy	₹43.23 Cr	9.25%
Basic Materials	₹40.3 Cr	8.62%
Consumer Defensive	₹36.43 Cr	7.79%
Industrials	₹36.29 Cr	7.76%
Communication Services	₹25.52 Cr	5.46%
Healthcare	₹23.78 Cr	5.08%
Utilities	₹13.9 Cr	2.97%

Risk & Performance Ratios

Fund Managers

Mukesh Jain

Since January 2026

Arihant Jain

Since November 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF090I01YQ1

Expense Ratio

0.67%

Exit Load

No Charges

Fund Size

₹468 Cr

Age

2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	-	1.0%	-	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	₹2492.97 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	₹2492.97 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹467.62 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.3%	0.0%	₹467.62 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.31 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹269.31 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2496.18 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹311.30 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹311.30 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹174.49 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹174.49 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1135.44 Cr	-
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1135.44 Cr	1.7%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5932.48 Cr	11.7%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5932.48 Cr	10.1%
NJ Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2505.94 Cr	-0.6%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2505.94 Cr	0.7%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹136.93 Cr	1.5%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹136.93 Cr	3.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1765.96 Cr	5.1%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56459.51 Cr	14.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7707.90 Cr	9.3%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2401.95 Cr	6.9%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5463.07 Cr	-2.8%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹20135.02 Cr	9.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20135.02 Cr	10.5%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3127.07 Cr	9.4%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3127.07 Cr	11.1%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13025.69 Cr	5.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13025.69 Cr	6.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹263.18 Cr	8.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹263.18 Cr	6.2%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2092.14 Cr	3.9%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2092.14 Cr	5.5%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2128.18 Cr	7.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2128.18 Cr	9.0%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1596.73 Cr	7.1%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12327.61 Cr	6.5%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2243.99 Cr	5.8%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1596.73 Cr	8.9%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9592.05 Cr	4.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2243.99 Cr	7.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9592.05 Cr	5.7%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹24902.62 Cr	-0.0%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25098.31 Cr	13.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5227.12 Cr	7.3%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13760.07 Cr	9.5%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23684.83 Cr	5.9%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,28,157 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹467.62 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2449.71 Cr	-
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹392.71 Cr	-
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.3%	0.0%	₹29.36 Cr	4.7%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹669.23 Cr	7.2%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹49.79 Cr	6.5%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹325.67 Cr	7.3%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5062.26 Cr	9.7%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth Moderate Risk	0.2%	0.0%	₹108.42 Cr	12.7%
Franklin India Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹685.41 Cr	6.8%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.66 Cr	5.7%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.2%	0.0%	₹304.96 Cr	8.6%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3830.50 Cr	7.4%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2326.48 Cr	8.3%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2401.77 Cr	5.9%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹186.64 Cr	5.5%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1338.11 Cr	9.5%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹517.39 Cr	5.6%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹314.58 Cr	36.4%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹8380.36 Cr	7.7%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹3035.67 Cr	13.4%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.1%	1.0%	₹7971.79 Cr	9.9%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19971.64 Cr	6.5%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹12831.02 Cr	5.7%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3674.24 Cr	7.3%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	0.9%	1.0%	₹13238.40 Cr	-2.0%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹12649.23 Cr	7.9%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.1%	0.0%	₹6693.46 Cr	4.9%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1995.80 Cr	-5.0%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2379.64 Cr	6.0%
Franklin India Dynamic Asset Allo FOF Direct Growth Moderately High risk	0.6%	1.0%	₹1301.02 Cr	7.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹786.93 Cr	9.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹4465.25 Cr	2.9%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹214.05 Cr	6.4%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹18.41 Cr	13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth High Risk	0.5%	1.0%	₹2884.57 Cr	6.7%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹484.74 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Franklin India Multi-Factor Fund Direct Growth?

The NAV of Franklin India Multi-Factor Fund Direct Growth, as of 05-Feb-2026, is ₹9.90.

What is the portfolio composition of Franklin India Multi-Factor Fund Direct Growth?

The fund's allocation of assets is distributed as 98.13% in equities, 0.00% in bonds, and 1.87% in cash and cash equivalents.

Who manages the Franklin India Multi-Factor Fund Direct Growth?

The fund managers responsible for Franklin India Multi-Factor Fund Direct Growth are:-

Mukesh Jain
Arihant Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Franklin India Multi-Factor Fund Direct Growth

Fund Overview