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Fund Overview

Fund Size

Fund Size

₹557 Cr

Expense Ratio

Expense Ratio

0.70%

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 6 months and 27 days, having been launched on 28-Nov-25.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹9.57, Assets Under Management (AUM) of 557.22 Crores, and an expense ratio of 0.7%.
  • Franklin India Multi-Factor Fund Direct Growth has given a CAGR return of -4.34% since inception.
  • The fund's asset allocation comprises around 98.79% in equities, 0.00% in debts, and 1.21% 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

-4.34%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity550.48 Cr98.79%
Others6.73 Cr1.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity35.3 Cr6.33%
Reliance Industries LtdEquity28.48 Cr5.11%
ICICI Bank LtdEquity25.83 Cr4.64%
Bharti Airtel LtdEquity20.06 Cr3.60%
Larsen & Toubro LtdEquity17.12 Cr3.07%
Infosys LtdEquity16.4 Cr2.94%
State Bank of IndiaEquity11.65 Cr2.09%
ITC LtdEquity11.55 Cr2.07%
Kotak Mahindra Bank LtdEquity11.01 Cr1.98%
NTPC LtdEquity10.68 Cr1.92%
Axis Bank LtdEquity10.59 Cr1.90%
Titan Co LtdEquity10.38 Cr1.86%
Cummins India LtdEquity8.87 Cr1.59%
Eicher Motors LtdEquity8.51 Cr1.53%
Nestle India LtdEquity8.45 Cr1.52%
Bharat Electronics LtdEquity8.17 Cr1.47%
Sun Pharmaceuticals Industries LtdEquity7.9 Cr1.42%
Tata Consultancy Services LtdEquity7.53 Cr1.35%
Tata Motors Passenger Vehicles LtdEquity7.26 Cr1.30%
HCL Technologies LtdEquity7.18 Cr1.29%
Hindalco Industries LtdEquity6.86 Cr1.23%
Hero MotoCorp LtdEquity6.85 Cr1.23%
Hitachi Energy India Ltd Ordinary SharesEquity6.75 Cr1.21%
Call, Cash & Other AssetsCash - Collateral6.73 Cr1.21%
Shriram Finance LtdEquity6.68 Cr1.20%
Britannia Industries LtdEquity6.64 Cr1.19%
Samvardhana Motherson International LtdEquity6.64 Cr1.19%
Bank of BarodaEquity6.62 Cr1.19%
FSN E-Commerce Ventures LtdEquity6.37 Cr1.14%
Bajaj Holdings and Investment LtdEquity6.34 Cr1.14%
Indus Towers Ltd Ordinary SharesEquity6.22 Cr1.12%
Canara BankEquity6.2 Cr1.11%
Power Grid Corp Of India LtdEquity6.15 Cr1.10%
Muthoot Finance LtdEquity6.1 Cr1.09%
GE Vernova T&D India LtdEquity5.89 Cr1.06%
Maruti Suzuki India LtdEquity5.76 Cr1.03%
Union Bank of IndiaEquity5.73 Cr1.03%
Pidilite Industries LtdEquity5.66 Cr1.02%
Tata Steel LtdEquity5.55 Cr1.00%
Lupin LtdEquity5.53 Cr0.99%
Dr Reddy's Laboratories LtdEquity5.48 Cr0.98%
Bank of IndiaEquity5.45 Cr0.98%
Hindustan Zinc LtdEquity5.29 Cr0.95%
Life Insurance Corporation of IndiaEquity5.25 Cr0.94%
Oil & Natural Gas Corp LtdEquity5.21 Cr0.93%
Bharat Forge LtdEquity5.15 Cr0.92%
Mahindra & Mahindra LtdEquity5 Cr0.90%
Power Finance Corp LtdEquity4.89 Cr0.88%
REC LtdEquity4.78 Cr0.86%
Aurobindo Pharma LtdEquity4.54 Cr0.81%
Multi Commodity Exchange of India LtdEquity4.26 Cr0.76%
Coromandel International LtdEquity4.21 Cr0.76%
General Insurance Corp of IndiaEquity4.1 Cr0.74%
Bajaj Finance LtdEquity3.95 Cr0.71%
Vedanta LtdEquity3.91 Cr0.70%
Tata Motors LtdEquity3.88 Cr0.70%
Great Eastern Shipping Co LtdEquity3.73 Cr0.67%
MRF LtdEquity3.6 Cr0.65%
National Aluminium Co LtdEquity3.53 Cr0.63%
Asian Paints LtdEquity3.32 Cr0.60%
BSE LtdEquity3.2 Cr0.57%
Polycab India LtdEquity3.11 Cr0.56%
UltraTech Cement LtdEquity3.02 Cr0.54%
ICICI Prudential Life Insurance Co LtdEquity3.01 Cr0.54%
Solar Industries India LtdEquity2.86 Cr0.51%
Steel Authority Of India LtdEquity2.78 Cr0.50%
Adani Power LtdEquity2.75 Cr0.49%
Fortis Healthcare LtdEquity2.71 Cr0.49%
Eternal LtdEquity2.6 Cr0.47%
Godrej Properties LtdEquity2.57 Cr0.46%
Hindustan Petroleum Corp LtdEquity2.53 Cr0.45%
Glenmark Pharmaceuticals LtdEquity2.52 Cr0.45%
Vedanta Oil and Gas LtdEquity2.51 Cr0.45%
Natco Pharma LtdEquity2.49 Cr0.45%
Navin Fluorine International LtdEquity2.32 Cr0.42%
Can Fin Homes LtdEquity2.18 Cr0.39%
Hindustan Unilever LtdEquity2.14 Cr0.38%
United Spirits LtdEquity2.12 Cr0.38%
Aditya Birla Sun Life AMC LtdEquity2.1 Cr0.38%
CCL Products (India) LtdEquity1.84 Cr0.33%
R R Kabel LtdEquity1.82 Cr0.33%
Radico Khaitan LtdEquity1.74 Cr0.31%
Akums Drugs and Pharmaceuticals LtdEquity1.55 Cr0.28%
Force Motors LtdEquity1.49 Cr0.27%
Talwandi Sabo Power Ltd @Equity1.43 Cr0.26%
Delhivery LtdEquity1.4 Cr0.25%
Chennai Petroleum Corp LtdEquity1.3 Cr0.23%
LIC Housing Finance LtdEquity1.19 Cr0.21%
Oberoi Realty LtdEquity1.17 Cr0.21%
Bharat Petroleum Corp LtdEquity1.15 Cr0.21%
Indian Oil Corp LtdEquity1.12 Cr0.20%
JSW Infrastructure LtdEquity1.11 Cr0.20%
Vedanta Aluminium Metal Ltd @Equity0.84 Cr0.15%
Vedanta Iron And Steel Ltd @Equity0.79 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.39%

Mid Cap Stocks

17.20%

Small Cap Stocks

4.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services176.41 Cr31.66%
Consumer Cyclical73.5 Cr13.19%
Industrials57.98 Cr10.41%
Basic Materials51.81 Cr9.30%
Energy39.79 Cr7.14%
Consumer Defensive34.48 Cr6.19%
Healthcare32.73 Cr5.87%
Technology31.11 Cr5.58%
Communication Services26.28 Cr4.72%
Utilities19.59 Cr3.52%
Real Estate3.74 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.68%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.77

Higher the better

Fund Managers

MJ

Mukesh Jain

Since January 2026

AJ

Arihant Jain

Since November 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF090I01YQ1
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹557 Cr
Age
6 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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LIC MF Flexi Cap Fund Direct Growth

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0.9%1.0%₹997.23 Cr8.8%
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Very High Risk

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ICICI Prudential Flexicap Fund Direct Growth

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0.6%1.0%₹21188.99 Cr7.6%
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Very High Risk

1.9%1.0%₹3373.56 Cr1.1%
Edelweiss Flexi Cap Fund Direct Growth

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Axis Flexi Cap Fund Direct Growth

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0.8%0.0%₹12624.95 Cr3.6%
Navi Flexi Cap Fund Direct Growth

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Navi Flexi Cap Fund Regular Growth

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360 ONE Flexicap Fund Direct Growth

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0.5%1.0%₹2042.06 Cr5.8%
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1.8%1.0%₹1526.86 Cr-2.2%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹11798.35 Cr0.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2459.86 Cr9.4%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1526.86 Cr-0.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9325.03 Cr0.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.86 Cr11.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9325.03 Cr1.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

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Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

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HSBC Flexi Cap Fund Direct Growth

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Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

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SBI Flexicap Fund Direct Growth

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About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,27,057 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
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹557.22 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2803.63 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹427.37 Cr6.4%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹25.86 Cr3.7%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹1380.36 Cr6.9%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹46.04 Cr4.3%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹323.92 Cr6.4%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4891.51 Cr8.6%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Low to Moderate Risk

0.2%0.0%₹135.84 Cr5.8%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹619.80 Cr4.3%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1120.28 Cr5.4%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹293.31 Cr6.1%
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%₹4442.84 Cr6.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.71 Cr-0.1%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.0%1.0%₹2316.94 Cr1.3%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹153.00 Cr4.1%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹1345.97 Cr6.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.2%3.0%₹492.20 Cr0.4%
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

1.1%1.0%₹869.62 Cr52.1%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8723.81 Cr6.5%
Franklin Build India Direct Growth

Very High Risk

0.8%1.0%₹3159.55 Cr8.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹7145.03 Cr-1.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18796.71 Cr-2.0%
Franklin India Prima Fund Direct Growth

Very High Risk

0.8%1.0%₹12230.88 Cr1.5%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3391.91 Cr-2.0%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.8%1.0%₹13847.34 Cr4.3%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹11233.20 Cr-5.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

0.9%0.0%₹6038.73 Cr-3.2%
Franklin India Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1645.16 Cr-13.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹2289.68 Cr-0.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.3%1.0%₹1223.55 Cr2.0%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹712.85 Cr-3.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹5938.56 Cr27.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.6%0.0%₹192.28 Cr2.0%
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

0.5%1.0%₹2769.68 Cr1.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹583.15 Cr6.0%

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 23-Jun-2026, is ₹9.57.
The fund's allocation of assets is distributed as 98.79% in equities, 0.00% in bonds, and 1.21% 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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