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Franklin India Multi Factor Fund Direct Growth
NAV: 09 Jun '26
₹9.31
Min. for SIP
₹500
Fund size (AUM)
₹539.63 Cr
Expense ratio
1.13%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,046 | +0.31% | |
| 6 months | ₹30,000 | ₹29,435 | -1.88% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.29% |
| ICICI Bank Ltd | Financial | Equity | 4.81% |
| Bharti Airtel Ltd | Technology | Equity | 3.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.12% |
| Infosys Ltd | Technology | Equity | 3.09% |
| State Bank of India | Financial | Equity | 2.39% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.06% |
| ITC Ltd | Consumer Staples | Equity | 2.06% |
| NTPC Ltd | Energy & Utilities | Equity | 2.04% |
| Bharat Electronics Ltd | Industrials | Equity | 1.59% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.56% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.53% |
| Nestle India Ltd | Consumer Staples | Equity | 1.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.47% |
| Cummins India Ltd | Industrials | Equity | 1.46% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| HCL Technologies Ltd | Technology | Equity | 1.35% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.34% |
| Hindalco Industries Ltd | Materials | Equity | 1.33% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.32% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.30% |
| Lupin Ltd | Healthcare | Equity | 1.26% |
| Steel Authority Of India Ltd | Materials | Equity | 1.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.23% |
| Bank Of Baroda | Financial | Equity | 1.21% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.19% |
| Canara Bank | Financial | Equity | 1.18% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.17% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.16% |
| Muthoot Finance Ltd | Financial | Equity | 1.15% |
| GE T&D India Ltd | Industrials | Equity | 1.13% |
| Punjab National Bank | Financial | Equity | 1.12% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| Union Bank of India | Financial | Equity | 1.05% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.04% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.03% |
| Bank of India | Financial | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.99% |
| Pidilite Industries Ltd | Materials | Equity | 0.97% |
| Power Finance Corporation Ltd | Financial | Equity | 0.95% |
| Life Insurance Corporation of India | Financial | Equity | 0.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.93% |
| REC Ltd | Financial | Equity | 0.93% |
| Hindustan Zinc Ltd | Materials | Equity | 0.92% |
| Indus Towers Ltd | Technology | Equity | 0.91% |
| Coromandel International Ltd | Materials | Equity | 0.86% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.79% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.78% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.78% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.77% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.75% |
| MRF Ltd | Consumer Discretionary | Equity | 0.70% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.69% |
| Bajaj Finance Ltd | Financial | Equity | 0.65% |
| Escorts Kubota Ltd | Industrials | Equity | 0.64% |
| National Aluminium Company Ltd | Materials | Equity | 0.62% |
| BSE Ltd | Financial | Equity | 0.61% |
| Ultratech Cement Ltd | Materials | Equity | 0.57% |
| Asian Paints Ltd | Materials | Equity | 0.56% |
| Vedanta Ltd | Materials | Equity | 0.56% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.55% |
| Natco Pharma Ltd | Healthcare | Equity | 0.50% |
| Godrej Properties Ltd | Real Estate | Equity | 0.50% |
| Polycab India Ltd | Industrials | Equity | 0.49% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.47% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.46% |
| Bank of Maharashtra | Financial | Equity | 0.46% |
| Zomato Ltd | Technology | Equity | 0.42% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.41% |
| Navin Fluorine International Ltd | Materials | Equity | 0.41% |
| United Spirits Ltd | Consumer Staples | Equity | 0.41% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.37% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.36% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| Force Motors Ltd | Industrials | Equity | 0.28% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.26% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.26% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.26% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.26% |
| Vedanta Power Ltd. | Industrials | Equity | 0.26% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| R R Kabel Ltd. | Industrials | Equity | 0.26% |
| LIC Housing Finance Ltd | Financial | Equity | 0.23% |
| Tata Steel Ltd | Materials | Equity | 0.21% |
| Delhivery Ltd | Industrials | Equity | 0.20% |
| eClerx Services Ltd | Technology | Equity | 0.16% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.1% | -3.4% | -6.4% | -6.5% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 69 | 49 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MJMukesh JainJan 2026 - PresentView details
MJ
Mukesh Jain
Jan 2026 - Present
View details
AJArihant JainNov 2025 - PresentView details
AJ
Arihant Jain
Nov 2025 - Present
View details
About Franklin India Multi Factor Fund Direct Growth
Franklin India Multi Factor Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Mukesh Jain is the Current Fund Manager of Franklin India Multi Factor Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 09 Jun 2026 is ₹9.31.
The Franklin India Multi Factor Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,