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Fund Overview

Fund Size

Fund Size

₹616 Cr

Expense Ratio

Expense Ratio

1.14%

ISIN

ISIN

INF090I01YQ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 10 months and 14 days, having been launched on 28-Nov-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 615.86 Crores, and an expense ratio of 1.14%.
  • Franklin India Multi-Factor Fund Direct Growth has given a CAGR return of -10.14% since inception.
  • The fund's asset allocation comprises around 99.39% in equities, 0.00% in debts, and 0.61% 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

-10.14%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹612.1 Cr99.39%
Others₹3.76 Cr0.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹36.29 Cr5.89%
ICICI Bank LtdEquity₹30.75 Cr4.99%
Reliance Industries LtdEquity₹26.5 Cr4.30%
Larsen & Toubro LtdEquity₹21.62 Cr3.51%
Bharti Airtel LtdEquity₹17.87 Cr2.90%
Axis Bank LtdEquity₹15.52 Cr2.52%
State Bank of IndiaEquity₹15.48 Cr2.51%
Infosys LtdEquity₹15.36 Cr2.49%
Titan Co LtdEquity₹12.43 Cr2.02%
Eicher Motors LtdEquity₹9.77 Cr1.59%
Eternal LtdEquity₹9.07 Cr1.47%
Bajaj Finance LtdEquity₹9.02 Cr1.46%
Tata Motors LtdEquity₹8.99 Cr1.46%
ITC LtdEquity₹8.93 Cr1.45%
Nestle India LtdEquity₹8.9 Cr1.44%
Asian Paints LtdEquity₹8.72 Cr1.42%
Bajaj Auto LtdEquity₹8.41 Cr1.37%
Tata Consultancy Services LtdEquity₹8.27 Cr1.34%
InterGlobe Aviation LtdEquity₹8.18 Cr1.33%
Oil & Natural Gas Corp LtdEquity₹8.08 Cr1.31%
Hero MotoCorp LtdEquity₹8.06 Cr1.31%
Samvardhana Motherson International LtdEquity₹7.78 Cr1.26%
Cummins India LtdEquity₹7.7 Cr1.25%
Kotak Mahindra Bank LtdEquity₹7.54 Cr1.22%
Lupin LtdEquity₹7.48 Cr1.21%
NTPC LtdEquity₹7.32 Cr1.19%
Coal India LtdEquity₹7.25 Cr1.18%
Sun Pharmaceuticals Industries LtdEquity₹6.99 Cr1.13%
Canara BankEquity₹6.51 Cr1.06%
Union Bank of IndiaEquity₹6.44 Cr1.05%
Aurobindo Pharma LtdEquity₹6.44 Cr1.05%
Pidilite Industries LtdEquity₹6.44 Cr1.05%
GE Vernova T&D India LtdEquity₹6.24 Cr1.01%
UltraTech Cement LtdEquity₹6.11 Cr0.99%
Oracle Financial Services Software LtdEquity₹6.09 Cr0.99%
Life Insurance Corporation of IndiaEquity₹5.77 Cr0.94%
Vedanta Aluminium Metal LtdEquity₹5.71 Cr0.93%
Tata Motors Passenger Vehicles LtdEquity₹5.7 Cr0.92%
Great Eastern Shipping Co LtdEquity₹5.51 Cr0.90%
LIC Housing Finance LtdEquity₹5.4 Cr0.88%
Power Finance Corp LtdEquity₹5.23 Cr0.85%
REC LtdEquity₹5.17 Cr0.84%
Kalpataru Projects International LtdEquity₹5.03 Cr0.82%
Steel Authority Of India LtdEquity₹5 Cr0.81%
Marico LtdEquity₹4.95 Cr0.80%
Hindalco Industries LtdEquity₹4.95 Cr0.80%
Tech Mahindra LtdEquity₹4.93 Cr0.80%
Laurus Labs LtdEquity₹4.9 Cr0.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹4.82 Cr0.78%
Bank of MaharashtraEquity₹4.81 Cr0.78%
Hindustan Zinc LtdEquity₹4.76 Cr0.77%
HDFC Asset Management Co LtdEquity₹4.73 Cr0.77%
Radico Khaitan LtdEquity₹4.63 Cr0.75%
Tata Steel LtdEquity₹4.6 Cr0.75%
The Federal Bank LtdEquity₹4.6 Cr0.75%
Mahindra & Mahindra LtdEquity₹4.47 Cr0.73%
General Insurance Corp of IndiaEquity₹4.12 Cr0.67%
Adani Power LtdEquity₹4.11 Cr0.67%
HCL Technologies LtdEquity₹3.98 Cr0.65%
SBFC Finance LtdEquity₹3.94 Cr0.64%
FSN E-Commerce Ventures LtdEquity₹3.8 Cr0.62%
AWL Agri Business LtdEquity₹3.77 Cr0.61%
Aditya Birla Capital LtdEquity₹3.77 Cr0.61%
Call, Cash & Other AssetsCash - Collateral₹3.76 Cr0.61%
Indegene LtdEquity₹3.56 Cr0.58%
Polycab India LtdEquity₹3.49 Cr0.57%
Indian Hotels Co LtdEquity₹3.47 Cr0.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹3.46 Cr0.56%
Navin Fluorine International LtdEquity₹3.45 Cr0.56%
ICICI Lombard General Insurance Co LtdEquity₹3.27 Cr0.53%
Star Health and Allied Insurance Co LtdEquity₹3.22 Cr0.52%
Dixon Technologies (India) LtdEquity₹3.19 Cr0.52%
Indus Towers Ltd Ordinary SharesEquity₹3.19 Cr0.52%
Hitachi Energy India Ltd Ordinary SharesEquity₹3.17 Cr0.51%
Bharat Electronics LtdEquity₹3.09 Cr0.50%
Oberoi Realty LtdEquity₹3.06 Cr0.50%
Bank of BarodaEquity₹3.04 Cr0.49%
Adani Energy Solutions LtdEquity₹2.84 Cr0.46%
Apollo Hospitals Enterprise LtdEquity₹2.66 Cr0.43%
Glenmark Pharmaceuticals LtdEquity₹2.6 Cr0.42%
One97 Communications LtdEquity₹2.59 Cr0.42%
R R Kabel LtdEquity₹2.59 Cr0.42%
Honasa Consumer LtdEquity₹2.56 Cr0.42%
SBI Funds Management LtdEquity₹2.49 Cr0.40%
Colgate-Palmolive (India) LtdEquity₹2.49 Cr0.40%
United Spirits LtdEquity₹2.48 Cr0.40%
NMDC LtdEquity₹2.41 Cr0.39%
CCL Products (India) LtdEquity₹2.34 Cr0.38%
Nuvoco Vista Corp LtdEquity₹2.28 Cr0.37%
Shriram Finance LtdEquity₹2.12 Cr0.34%
Can Fin Homes LtdEquity₹2.09 Cr0.34%
Hindustan Unilever LtdEquity₹1.96 Cr0.32%
Maruti Suzuki India LtdEquity₹1.79 Cr0.29%
Bank of IndiaEquity₹1.76 Cr0.29%
Welspun Corp LtdEquity₹1.44 Cr0.23%
BSE LtdEquity₹1.14 Cr0.19%
Kirloskar Oil Engines LtdEquity₹1.13 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.14%

Mid Cap Stocks

18.00%

Small Cap Stocks

7.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹197.67 Cr32.10%
Consumer Cyclical₹83.72 Cr13.59%
Industrials₹72.57 Cr11.78%
Basic Materials₹55.87 Cr9.07%
Technology₹44.41 Cr7.21%
Consumer Defensive₹43.01 Cr6.98%
Energy₹41.83 Cr6.79%
Healthcare₹34.62 Cr5.62%
Communication Services₹21.05 Cr3.42%
Utilities₹14.28 Cr2.32%
Real Estate₹3.06 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.96%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.50

Higher the better

Fund Managers

MJ

Mukesh Jain

Since January 2026

AJ

Arihant Jain

Since November 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF090I01YQ1
Expense Ratio
1.14%
Exit Load
No Charges
Fund Size
₹616 Cr
Age
10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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2.1%1.0%₹8747.55 Cr-1.2%
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2.3%0.0%₹2696.50 Cr-7.9%
NJ Flexi Cap Fund Direct Growth

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0.9%0.0%₹2696.50 Cr-6.4%
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LIC MF Flexi Cap Fund Direct Growth

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Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7508.00 Cr-3.6%
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Very High Risk

2.6%1.0%₹2452.32 Cr-2.3%
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Very High Risk

1.1%1.0%₹5290.61 Cr-1.5%
ICICI Prudential Flexicap Fund Regular Growth

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1.7%1.0%₹25894.53 Cr-0.2%
ICICI Prudential Flexicap Fund Direct Growth

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0.9%1.0%₹25894.53 Cr0.8%
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Edelweiss Flexi Cap Fund Direct Growth

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Axis Flexi Cap Fund Direct Growth

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0.8%0.0%₹13942.88 Cr1.3%
Navi Flexi Cap Fund Direct Growth

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Navi Flexi Cap Fund Regular Growth

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360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2249.87 Cr5.5%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2249.87 Cr7.0%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1962.63 Cr-9.0%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1962.63 Cr-7.8%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1589.55 Cr-6.6%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12500.27 Cr-5.3%
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Very High Risk

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Very High Risk

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About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,35,918 Cr

Address

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

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹263.20 Cr-
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

1.3%1.0%₹204.50 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

1.1%0.0%₹615.86 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹2912.44 Cr2.4%
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹392.10 Cr6.3%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.4%0.0%₹47.65 Cr2.5%
Franklin India Arbitrage Fund Direct Growth

Low Risk

1.2%0.0%₹1905.95 Cr7.1%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹42.36 Cr3.8%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹281.49 Cr6.5%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5262.39 Cr3.3%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Low to Moderate Risk

0.2%0.0%₹143.32 Cr5.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹587.24 Cr2.5%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹685.37 Cr5.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.4%0.0%₹281.35 Cr6.2%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3937.32 Cr6.6%
Templeton India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1922.07 Cr-7.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2279.81 Cr-5.4%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹147.16 Cr4.4%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1379.00 Cr5.8%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹492.59 Cr-2.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹995.97 Cr29.0%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9717.42 Cr0.1%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹3151.71 Cr-4.8%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.4%1.0%₹7490.45 Cr-6.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹19384.82 Cr-7.3%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹13052.40 Cr-2.2%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.6%1.0%₹3622.12 Cr-6.3%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.1%1.0%₹14746.08 Cr2.7%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹11506.08 Cr-13.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.2%0.0%₹6222.62 Cr-8.2%
Franklin India Technology Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.08 Cr-12.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.53 Cr-5.1%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

1.0%1.0%₹1242.33 Cr-2.1%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹715.27 Cr-9.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹5954.55 Cr19.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹209.93 Cr0.9%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
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

0.8%1.0%₹2822.52 Cr-2.4%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹567.02 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Franklin India Multi-Factor Fund Direct Growth, as of 09-Oct-2026, is ₹8.99.
The fund's allocation of assets is distributed as 99.39% in equities, 0.00% in bonds, and 0.61% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi-Factor Fund Direct Growth are:-
  1. Mukesh Jain
  2. Arihant Jain
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