Mutual Funds

Franklin India Multi-Factor Fund(G)
Equity | Very High | Equity - Thematic Fund - Other

10.03 -0.02
NAV(₹) as on 24/12/2025

-0.23%
1D

-
1Y

-
3Y

-
5Y

Franklin India Multi-Factor Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Nov 2025
Exit Load: NIL upto 10% of units and 0.50% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Arihant Jain

FUND 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. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

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ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.04	14/10/2025	₹ 39.1	-	-	-	-0.88%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.63 +-0.01	14/8/2025	₹ 68.5	-	-	-	6.26%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +-0.02	30/10/2024	₹ 69.81	5.33%	-	-	5.80%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.78 +-0.04	20/12/2024	₹ 87.22	-2.20%	-	-	-2.18%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.04	6/6/2024	₹ 143.19	-4.51%	-	-	-0.85%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.46 +0.00	6/6/2024	₹ 148.94	-11.78%	-	-	-10.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +-0.01	9/12/2024	₹ 198.61	-18.40%	-	-	-18.80%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.99 +-0.01	28/2/2025	₹ 307.02	-	-	-	19.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.24 +0.00	17/3/2025	₹ 317.91	-	-	-	22.37%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.00	27/12/2023	₹ 331.02	-4.71%	-	-	14.99%

Mutual Funds

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS