Home Mf Research Franklin India Multi Factor Fund Regular Plan Growth

Franklin India Multi Factor Fund - Regular Plan - Growth

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  • 2W
  • 1M
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Fund info
NAV (as on 2026-09-18)
₹9.24 0.74%
AUM (Fund Size)
605.14 Cr
Expense Ratio
N/A
Exit load
Exit load of 1,000.00% if redeemed within 365 days.
Risk
Very High
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹996.09
-0.39 %
Two Week 2026-09-03 ₹1,000.00 ₹977.26
-2.27 %
One Month 2026-08-19 ₹1,000.00 ₹969.07
-3.09 %
Three Months 2026-06-22 ₹3,000.00 ₹2,904.27
-3.19 %
Six Months 2026-03-23 ₹6,000.00 ₹5,898.28
-1.70 %
Since Inception 2025-11-28 ₹10,000.00 ₹9,646.18
-3.54 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Multi Factor Fund - Regular Plan - Growth

Banks
20.78%
Finance
6.63%
Automobiles
6.17%
IT - Software
5.97%
Telecom - Services
4.6%
Petroleum Products
4.49%
Construction
4.18%
Pharmaceuticals & Biotechnology
4.12%
Consumer Durables
3.54%
Retailing
3.19%
Power
3.12%
Non - Ferrous Metals
3.07%
Industrial Products
2.44%
Aerospace & Defense
2.32%
Auto Components
2.09%
Transport Services
1.97%
Diversified FMCG
1.92%
Capital Markets
1.84%
Cement & Cement Products
1.58%
Insurance
1.53%
Food Products
1.48%
Chemicals & Petrochemicals
1.42%
Oil
1.4%
Agricultural, Commercial & Construction Vehicles
1.38%
Agricultural Food & Other Products
1.16%
Consumable Fuels
1.14%
Other
1.13%
Electrical Equipment
1%
Healthcare Services
0.94%
Beverages
0.81%
Personal Products
0.71%
Ferrous Metals
0.69%
Leisure Services
0.49%
Diversified Metals
0.48%
Realty
0.21%

Companies Holding in Franklin India Multi Factor Fund - Regular Plan - Growth

HDFC Bank Ltd
6.1114%
ICICI Bank Ltd
5.1497%
Reliance Industries Ltd
4.4855%
Bharti Airtel Ltd
3.5733%
Larsen & Toubro Ltd
3.479%
Infosys Ltd
3.1579%
Eternal Ltd
2.2499%
Titan Co Ltd
2.0523%
Mahindra & Mahindra Ltd
1.7533%
State Bank Of India
1.7253%
NTPC Ltd
1.6827%
Axis Bank Ltd
1.6721%
Eicher Motors Ltd
1.5903%
Ultratech Cement Ltd
1.5787%
ITC Ltd
1.5758%
Hindalco Industries Ltd
1.5272%
Asian Paints Ltd
1.4919%
Nestle India Ltd
1.4829%
Oil & Natural Gas Corporation Ltd
1.3963%
Tata Motors Ltd
1.3767%
Cummins India Ltd
1.3756%
Interglobe Aviation Ltd
1.3359%
Tata Consultancy Services Ltd
1.3026%
Hero MotoCorp Ltd
1.2597%
Bharat Electronics Ltd
1.204%
Muthoot Finance Ltd
1.1874%
Kotak Mahindra Bank Ltd
1.1589%
Bajaj Holdings & Investment Ltd
1.147%
Coal India Ltd
1.1399%
Samvardhana Motherson International Ltd
1.1357%
Hindustan Aeronautics Ltd
1.1114%
Power Finance Corporation Ltd
1.0905%
Lupin Ltd
1.0798%
Tata Motors Passenger Vehicles Ltd
1.0354%
Indus Towers Ltd
1.028%
Pidilite Industries Ltd
1.0157%
Ge Vernova T&D India Ltd
1.0028%
Bank Of Baroda
0.9884%
Canara Bank
0.9797%
Aurobindo Pharma Ltd
0.9796%
Union Bank Of India
0.9666%
Bharat Forge Ltd
0.9561%
Sun Pharmaceutical Industries Ltd
0.9504%
FSN E-Commerce Ventures Ltd
0.9403%
Oracle Financial Services Software Ltd
0.898%
Life Insurance Corporation Of India
0.8965%
Bank Of India
0.888%
REC Ltd
0.8727%
Marico Ltd
0.8686%
LIC Housing Finance Ltd
0.867%
Vedanta Aluminium Metal Ltd
0.8331%
Bajaj Finance Ltd
0.8196%
Glenmark Pharmaceuticals Ltd
0.7429%
BSE Ltd
0.7321%
Adani Power Ltd
0.7257%
Hindustan Zinc Ltd
0.7122%
Power Grid Corporation Of India Ltd
0.7109%
Kalpataru Projects International Ltd
0.6992%
Tata Steel Ltd
0.6901%
Multi Commodity Exchange Of India Ltd
0.6849%
Great Eastern Shipping Co Ltd
0.6367%
General Insurance Corporation Of India
0.6331%
HCL Technologies Ltd
0.6105%
Bank Of Maharashtra
0.5684%
Bandhan Bank Ltd
0.5677%
Indegene Ltd
0.4951%
Polycab India Ltd
0.494%
Indian Hotels Co Ltd
0.4923%
Vedanta Ltd
0.4847%
Apollo Hospitals Enterprise Ltd
0.4432%
Sbi Funds Management Ltd
0.4204%
United Spirits Ltd
0.4173%
Navin Fluorine International Ltd
0.4084%
Colgate Palmolive (India) Ltd
0.405%
Radico Khaitan Ltd
0.3913%
R R Kabel Ltd
0.38%
Natco Pharma Ltd
0.3721%
Hindustan Unilever Ltd
0.3453%
Shriram Finance Ltd
0.3307%
Can Fin Homes Ltd
0.3181%
Maruti Suzuki India Ltd
0.3103%
Honasa Consumer Ltd
0.3035%
CCL Products (India) Ltd
0.2902%
Force Motors Ltd
0.2257%
Oberoi Realty Ltd
0.2072%
Kirloskar Oil Engines Ltd
0.1946%
Call, Cash & Other Assets
1.129%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. However, there is no assurance that the investment objective of the scheme will be realized.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200
Fund managers
Arihant Jain
8 Years Experience
Mukesh Jain
17 Years Experience

Exit Load

Exit load of 1,000.00% if redeemed within 365 days .

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