Franklin India Multi-Factor Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
9.3190
1 Day NAV Change
-0.65%
Franklin India Multi-Factor Fund - Regular IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 28 Nov 2025 and currently managing ₹ 605.14 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India Multi-Factor Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 605.14 Cr |
| Expense Ratio | 2.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Nov 2025 |
| Fund Age | 0 Yrs |
Exit Load
In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 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.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Multi-Factor Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.01% | ₹ 127.161 | |
| Others | 20.90% | ₹ 126.503 | |
| Automobile | 7.64% | ₹ 46.218 | |
| Finance | 7.13% | ₹ 43.17 | |
| IT - Software | 6.04% | ₹ 36.533 | |
| FMCG | 4.73% | ₹ 28.629 | |
| Refineries | 4.54% | ₹ 27.454 | |
| Infrastructure Developers & Operators | 4.23% | ₹ 25.572 | |
| Pharmaceuticals | 4.17% | ₹ 25.246 | |
| Telecom-Service | 3.61% | ₹ 21.871 |
Franklin India Multi-Factor Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.11% | ₹ 36.982 | Banks | |
| ICICI Bank | 5.15% | ₹ 31.163 | Banks | |
| Reliance Industr | 4.49% | ₹ 27.144 | Refineries | |
| Bharti Airtel | 3.57% | ₹ 21.624 | Telecom-Service | |
| Larsen & Toubro | 3.48% | ₹ 21.053 | Infrastructure Developers & Operators | |
| Infosys | 3.16% | ₹ 19.11 | IT - Software | |
| Eternal | 2.25% | ₹ 13.615 | E-Commerce/App based Aggregator | |
| Titan Company | 2.05% | ₹ 12.419 | Diamond, Gems and Jewellery | |
| M & M | 1.75% | ₹ 10.61 | Automobile | |
| SBI | 1.73% | ₹ 10.44 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
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