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Fund Overview

Fund Size

Fund Size

₹605 Cr

Expense Ratio

Expense Ratio

2.71%

ISIN

ISIN

INF090I01YN8

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 Regular Growth is a Flexi Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 9 months, having been launched on 28-Nov-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹9.56, Assets Under Management (AUM) of 605.14 Crores, and an expense ratio of 2.71%.
  • Franklin India Multi-Factor Fund Regular Growth has given a CAGR return of -4.44% since inception.
  • The fund's asset allocation comprises around 98.87% in equities, 0.00% in debts, and 1.13% in cash & cash equivalents.
  • You can start investing in Franklin India Multi-Factor Fund Regular 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

-4.44%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity598.31 Cr98.87%
Others6.83 Cr1.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity36.98 Cr6.11%
ICICI Bank LtdEquity31.16 Cr5.15%
Reliance Industries LtdEquity27.14 Cr4.49%
Bharti Airtel LtdEquity21.62 Cr3.57%
Larsen & Toubro LtdEquity21.05 Cr3.48%
Infosys LtdEquity19.11 Cr3.16%
Eternal LtdEquity13.62 Cr2.25%
Titan Co LtdEquity12.42 Cr2.05%
Mahindra & Mahindra LtdEquity10.61 Cr1.75%
State Bank of IndiaEquity10.44 Cr1.73%
NTPC LtdEquity10.18 Cr1.68%
Axis Bank LtdEquity10.12 Cr1.67%
Eicher Motors LtdEquity9.62 Cr1.59%
UltraTech Cement LtdEquity9.55 Cr1.58%
ITC LtdEquity9.54 Cr1.58%
Hindalco Industries LtdEquity9.24 Cr1.53%
Asian Paints LtdEquity9.03 Cr1.49%
Nestle India LtdEquity8.97 Cr1.48%
Oil & Natural Gas Corp LtdEquity8.45 Cr1.40%
Tata Motors LtdEquity8.33 Cr1.38%
Cummins India LtdEquity8.32 Cr1.38%
InterGlobe Aviation LtdEquity8.08 Cr1.34%
Tata Consultancy Services LtdEquity7.88 Cr1.30%
Hero MotoCorp LtdEquity7.62 Cr1.26%
Bharat Electronics LtdEquity7.29 Cr1.20%
Muthoot Finance LtdEquity7.19 Cr1.19%
Kotak Mahindra Bank LtdEquity7.01 Cr1.16%
Bajaj Holdings and Investment LtdEquity6.94 Cr1.15%
Coal India LtdEquity6.9 Cr1.14%
Samvardhana Motherson International LtdEquity6.87 Cr1.14%
Call, Cash & Other AssetsCash - Collateral6.83 Cr1.13%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.73 Cr1.11%
Power Finance Corp LtdEquity6.6 Cr1.09%
Lupin LtdEquity6.53 Cr1.08%
Tata Motors Passenger Vehicles LtdEquity6.27 Cr1.04%
Indus Towers Ltd Ordinary SharesEquity6.22 Cr1.03%
Pidilite Industries LtdEquity6.15 Cr1.02%
GE Vernova T&D India LtdEquity6.07 Cr1.00%
Bank of BarodaEquity5.98 Cr0.99%
Canara BankEquity5.93 Cr0.98%
Aurobindo Pharma LtdEquity5.93 Cr0.98%
Union Bank of IndiaEquity5.85 Cr0.97%
Bharat Forge LtdEquity5.79 Cr0.96%
Sun Pharmaceuticals Industries LtdEquity5.75 Cr0.95%
FSN E-Commerce Ventures LtdEquity5.69 Cr0.94%
Oracle Financial Services Software LtdEquity5.43 Cr0.90%
Life Insurance Corporation of IndiaEquity5.43 Cr0.90%
Bank of IndiaEquity5.37 Cr0.89%
REC LtdEquity5.28 Cr0.87%
Marico LtdEquity5.26 Cr0.87%
LIC Housing Finance LtdEquity5.25 Cr0.87%
Vedanta Aluminium Metal LtdEquity5.04 Cr0.83%
Bajaj Finance LtdEquity4.96 Cr0.82%
Glenmark Pharmaceuticals LtdEquity4.5 Cr0.74%
BSE LtdEquity4.43 Cr0.73%
Adani Power LtdEquity4.39 Cr0.73%
Hindustan Zinc LtdEquity4.31 Cr0.71%
Power Grid Corp Of India LtdEquity4.3 Cr0.71%
Kalpataru Projects International LtdEquity4.23 Cr0.70%
Tata Steel LtdEquity4.18 Cr0.69%
Multi Commodity Exchange of India LtdEquity4.14 Cr0.68%
Great Eastern Shipping Co LtdEquity3.85 Cr0.64%
General Insurance Corp of IndiaEquity3.83 Cr0.63%
HCL Technologies LtdEquity3.69 Cr0.61%
Bank of MaharashtraEquity3.44 Cr0.57%
Bandhan Bank LtdEquity3.44 Cr0.57%
Indegene LtdEquity3 Cr0.50%
Polycab India LtdEquity2.99 Cr0.49%
Indian Hotels Co LtdEquity2.98 Cr0.49%
Vedanta LtdEquity2.93 Cr0.48%
Apollo Hospitals Enterprise LtdEquity2.68 Cr0.44%
SBI Funds Management LtdEquity2.54 Cr0.42%
United Spirits LtdEquity2.53 Cr0.42%
Navin Fluorine International LtdEquity2.47 Cr0.41%
Colgate-Palmolive (India) LtdEquity2.45 Cr0.41%
Radico Khaitan LtdEquity2.37 Cr0.39%
R R Kabel LtdEquity2.3 Cr0.38%
Natco Pharma LtdEquity2.25 Cr0.37%
Hindustan Unilever LtdEquity2.09 Cr0.35%
Shriram Finance LtdEquity2 Cr0.33%
Can Fin Homes LtdEquity1.92 Cr0.32%
Maruti Suzuki India LtdEquity1.88 Cr0.31%
Honasa Consumer LtdEquity1.84 Cr0.30%
CCL Products (India) LtdEquity1.76 Cr0.29%
Force Motors LtdEquity1.37 Cr0.23%
Oberoi Realty LtdEquity1.25 Cr0.21%
Kirloskar Oil Engines LtdEquity1.18 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.40%

Mid Cap Stocks

14.29%

Small Cap Stocks

5.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services186.24 Cr30.78%
Consumer Cyclical93.06 Cr15.38%
Industrials72.09 Cr11.91%
Basic Materials52.9 Cr8.74%
Energy42.49 Cr7.02%
Consumer Defensive36.79 Cr6.08%
Technology36.12 Cr5.97%
Healthcare30.64 Cr5.06%
Communication Services27.84 Cr4.60%
Utilities18.88 Cr3.12%
Real Estate1.25 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Fund Managers

MJ

Mukesh Jain

Since January 2026

AJ

Arihant Jain

Since November 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF090I01YN8
Expense Ratio
2.71%
Exit Load
No Charges
Fund Size
₹605 Cr
Age
9 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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About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,28,504 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

-0.0%--
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

0.6%1.0%₹153.04 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

1.2%0.0%₹605.14 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹2889.54 Cr13.8%
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹420.33 Cr6.5%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹48.49 Cr7.3%
Franklin India Arbitrage Fund Direct Growth

Low Risk

1.2%0.0%₹1505.08 Cr6.8%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹43.52 Cr6.4%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹288.69 Cr6.5%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5095.56 Cr10.7%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.57 Cr6.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹594.58 Cr4.7%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹926.37 Cr5.4%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.91 Cr6.9%
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%₹4204.96 Cr6.5%
Templeton India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹2007.20 Cr-1.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2300.48 Cr2.1%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹148.78 Cr7.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1344.85 Cr6.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹494.69 Cr1.5%
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

1.7%1.0%₹953.71 Cr44.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9344.06 Cr6.8%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹3199.02 Cr3.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.4%1.0%₹7488.46 Cr1.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹19509.44 Cr0.7%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹12870.79 Cr6.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹3575.75 Cr2.2%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹14466.52 Cr9.3%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11510.35 Cr-4.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.2%0.0%₹6239.46 Cr-0.5%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1753.91 Cr-5.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2363.59 Cr1.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

1.0%1.0%₹1246.24 Cr2.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹732.67 Cr-1.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹5799.78 Cr16.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹197.20 Cr3.4%
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%₹2834.38 Cr3.4%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹585.13 Cr6.8%

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 Regular Growth?

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The NAV of Franklin India Multi-Factor Fund Regular Growth, as of 27-Aug-2026, is ₹9.56.
The fund's allocation of assets is distributed as 98.87% in equities, 0.00% in bonds, and 1.13% in cash and cash equivalents.
The fund managers responsible for Franklin India Multi-Factor Fund Regular Growth are:-
  1. Mukesh Jain
  2. Arihant Jain
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