Mutual Funds

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

9.37 +0.35
NAV(₹) as on 8/4/2026

3.85%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.32	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: ₹ 520.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.58	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 28/2/2026		0.90 %		99.10 %

TOP HOLDINGS

HDFC Bank Ltd.

7.04 %

Reliance Industries Ltd.

4.99 %

ICICI Bank Ltd.

4.88 %

Bharti Airtel Ltd.

3.92 %

Larsen & Toubro Ltd.

3.79 %

Infosys Ltd.

3.51 %

State Bank Of India

2.66 %

ITC Ltd.

2.14 %

Titan Company Ltd.

2.07 %

NTPC Ltd.

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.30 %

Bank - Public

9.39 %

Refineries

9.05 %

IT - Software

7.17 %

Pharmaceuticals & Drugs

5.92 %

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)	52,066.22
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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.21 +0.05	14/10/2025	₹ 33.71	-	-	-	-7.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 48.84	3.07%	-	-	-3.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.43	14/8/2025	₹ 65.87	-	-	-	1.24%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +0.02	20/12/2024	₹ 88.35	4.34%	-	-	-6.68%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +-0.02	6/6/2024	₹ 131.97	5.21%	-	-	-13.36%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.46 +0.43	6/6/2024	₹ 143.03	13.48%	-	-	-2.95%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.51 +-0.03	9/12/2024	₹ 154.99	-0.82%	-	-	-19.37%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +-0.04	30/1/2026	₹ 157.58	-	-	-	-2.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.56 +0.41	28/2/2025	₹ 362.26	13.16%	-	-	14.02%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.31 +0.33	17/3/2025	₹ 369.75	21.36%	-	-	12.35%