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Home Mf Research Franklin India Multi Factor Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Multi Factor Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.51 +3.55%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.89 +2.39%
One Month 2026-10-05 ₹1,000.00 ₹1,028.10 +2.81%
Three Months 2026-08-05 ₹3,000.00 ₹2,936.79 -2.11%
Six Months 2026-05-07 ₹6,000.00 ₹5,831.21 -2.81%
Since Inception 2025-11-28 ₹12,000.00 ₹11,572.70 -3.56%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 19.44%
Finance 7.46%
Pharmaceuticals & Biotechnology 6.36%
IT - Software 5.91%
Telecom - Services 5.06%
Petroleum Products 5.03%
Automobiles 3.99%
Retailing 3.69%
Construction 3.45%
Consumer Durables 3.23%
Power 3.23%
Diversified FMCG 2.78%
Industrial Products 2.75%
Insurance 2.47%
Chemicals & Petrochemicals 2.39%
Other 2.35%
Non - Ferrous Metals 2.03%
Healthcare Services 1.71%
Aerospace & Defense 1.65%
Ferrous Metals 1.58%
Consumable Fuels 1.42%
Food Products 1.34%
Auto Components 1.28%
Beverages 1.22%
Agricultural, Commercial & Construction Vehicles 1.13%
Capital Markets 1.09%
Personal Products 0.98%
Leisure Services 0.83%
Agricultural Food & Other Products 0.82%
Transport Services 0.82%
Electrical Equipment 0.74%
Cement & Cement Products 0.52%
Realty 0.49%
Financial Technology (Fintech) 0.40%
Minerals & Mining 0.36%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd 5.90%
ICICI Bank Ltd 5.08%
Reliance Industries Ltd 4.24%
Bharti Airtel Ltd 3.83%
State Bank of India 2.71%
Larsen & Toubro Ltd 2.67%
Infosys Ltd 2.32%
ITC Ltd 2.30%
Sun Pharmaceutical Industries Ltd 1.97%
Titan Co Ltd 1.92%
Bajaj Finance Ltd 1.58%
Axis Bank Ltd 1.46%
Coal India Ltd 1.42%
Bajaj Auto Ltd 1.37%
Nestle India Ltd 1.34%
Hero MotoCorp Ltd 1.33%
Divi's Laboratories Ltd 1.33%
Samvardhana Motherson International Ltd 1.28%
NTPC Ltd 1.24%
Apollo Hospitals Enterprise Ltd 1.23%
Tata Consultancy Services Ltd 1.21%
HCL Technologies Ltd 1.20%
Solar Industries India Ltd 1.20%
Lupin Ltd 1.19%
Tata Motors Ltd 1.13%
Life Insurance Corporation Of India 1.11%
FSN E-Commerce Ventures Ltd 1.10%
Canara Bank 1.09%
Aurobindo Pharma Ltd 1.08%
Steel Authority of India Ltd 1.07%
Trent Ltd 1.03%
Adani Power Ltd 1.02%
Mahindra & Mahindra Ltd 1.01%
REC Ltd 1.00%
Bharat Electronics Ltd 1.00%
Cummins India Ltd 0.99%
Adani Energy Solutions Ltd 0.97%
Kotak Mahindra Bank Ltd 0.90%
Bank Of Maharashtra 0.90%
Lenskart Solutions Ltd 0.87%
Power Finance Corporation Ltd 0.87%
Welspun Corp Ltd 0.85%
Indian Hotels Co Ltd 0.83%
Marico Ltd 0.82%
Great Eastern Shipping Co Ltd 0.82%
Laurus Labs Ltd 0.79%
Hindalco Industries Ltd 0.79%
Bharat Petroleum Corporation Ltd 0.79%
Shriram Finance Ltd 0.78%
Aditya Birla Capital Ltd 0.78%
Dixon Technologies (India) Ltd 0.78%
Radico Khaitan Ltd 0.78%
Kalpataru Projects International Ltd 0.77%
Bank of Baroda 0.76%
Indus Towers Ltd 0.76%
Vedanta Aluminium Metal Ltd 0.74%
LIC Housing Finance Ltd 0.74%
HDFC Asset Management Co Ltd 0.71%
Star Health And Allied Insurance Co Ltd 0.69%
Eternal Ltd 0.69%
General Insurance Corporation Of India 0.66%
Oracle Financial Services Software Ltd 0.66%
Hindustan Aeronautics Ltd 0.65%
Pidilite Industries Ltd 0.63%
Union Bank Of India 0.62%
Colgate Palmolive (India) Ltd 0.60%
Navin Fluorine International Ltd 0.56%
L&T Finance Ltd 0.54%
Kajaria Ceramics Ltd 0.53%
Ultratech Cement Ltd 0.52%
Tech Mahindra Ltd 0.51%
Tata Steel Ltd 0.51%
Polycab India Ltd 0.51%
SBFC Finance Ltd 0.50%
Hindustan Zinc Ltd 0.50%
Hitachi Energy India Ltd 0.49%
Oberoi Realty Ltd 0.49%
Indegene Ltd 0.48%
Hindustan Unilever Ltd 0.48%
Tata Communications Ltd 0.47%
United Spirits Ltd 0.44%
One 97 Communications Ltd 0.40%
Kirloskar Oil Engines Ltd 0.40%
Sbi Funds Management Ltd 0.38%
Honasa Consumer Ltd 0.37%
NMDC Ltd 0.36%
IIFL Finance Ltd 0.34%
Can Fin Homes Ltd 0.32%
Maruti Suzuki India Ltd 0.27%
Ge Vernova T&D India Ltd 0.25%
Call, Cash & Other Assets 2.35%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 16.05% 19.91% 7.84%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.84% 0.00% 6.60%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.74%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200 TRI

Exit Load

Charges that may apply when you redeem units

Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. 0.50 % - if redeemed on or before 1 year from the date of allotment. NIL, if redeemed after 1 year from the date of allotment
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