Mutual Funds
Franklin India Multi-Factor Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
9.47   +0.06
NAV(₹) as on 9/7/2026 		0.59%
  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:
₹ 580.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.43 		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 31/5/2026 1.21 % 98.79 %
TOP HOLDINGS

HDFC Bank Ltd.
6.33 %

Reliance Industries Ltd.
5.11 %

ICICI Bank Ltd.
4.64 %

Bharti Airtel Ltd.
3.60 %

Larsen & Toubro Ltd.
3.07 %

Infosys Ltd.
2.94 %

State Bank Of India
2.09 %

ITC Ltd.
2.07 %

Kotak Mahindra Bank Ltd.
1.98 %

NTPC Ltd.
1.92 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
15.22 %

Bank - Public
5.73 %

IT - Software
5.08 %

Pharmaceuticals & Drugs
5.06 %

Refineries
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 |  9.56   +0.12  
14/10/2025 ₹ 38.94 - - - -4.36%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.05   +0.09  
30/10/2024 ₹ 53.63 -5.66% - - 0.31%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.51   +0.11  
14/8/2025 ₹ 74.13 - - - 15.11%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.35   +0.11  
9/3/2026 ₹ 107.82 - - - 3.52%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.55   +0.08  
20/12/2024 ₹ 110.94 -5.45% - - -2.93%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.57   +0.17  
6/6/2024 ₹ 130.01 -1.83% - - -7.12%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.02   +0.11  
9/12/2024 ₹ 172.16 0.61% - - -13.03%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.82   +0.10  
30/1/2026 ₹ 205.55 - - - 8.20%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.62   +0.11  
6/6/2024 ₹ 246.98 -3.43% - - -1.81%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.77   +0.13  
28/2/2025 ₹ 459.92 7.48% - - 19.68%