Mutual Funds
Franklin India Multi-Factor Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
9.47   +0.11
NAV(₹) as on 6/11/2026 		1.17%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Franklin India Multi-Factor Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.8 		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:
₹ 581.21 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.13 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Arihant Jain ,Mukesh 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 Others Equity
as on 30/9/2026 2.35 % 97.65 %
TOP HOLDINGS

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 Company Ltd.
1.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
13.35 %

Pharmaceuticals & Drugs
6.36 %

Bank - Public
6.08 %

IT - Software
5.91 %

Telecommunication - Service
5.06 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.71
Net Assets (Rs Crores) 47,345.49
Scheme Returns(%)(Absolute) -12.86
B'mark Returns(%)(Absolute) NA
Category Rank 130/133
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
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.23   +-0.14  
14/10/2025 ₹ 39.36 -6.10% - - -7.25%
MDB Logo
Motilal Oswal Quality Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.41   +0.03  
15/9/2026 ₹ 40.13 - - - 4.11%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.25   +0.16  
30/10/2024 ₹ 46.38 -2.73% - - 1.22%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.47   +-0.13  
14/8/2025 ₹ 108.37 17.34% - - 19.64%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.26   +0.00  
9/3/2026 ₹ 116.61 - - - 2.59%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.56   +-0.18  
6/6/2024 ₹ 124.19 -1.95% - - -6.22%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.87   +0.05  
20/12/2024 ₹ 131.4 1.02% - - -0.69%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.09   +0.08  
9/12/2024 ₹ 147.57 1.46% - - -10.50%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.87   +0.11  
6/6/2024 ₹ 233.67 1.01% - - -0.56%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.93   +0.09  
30/1/2026 ₹ 256.96 - - - 9.32%