Franklin India Multi Factor Fund Direct Growth

Franklin India Multi Factor Fund Direct Growth

1M
All
NAV: 20 May '26
₹9.45
Min. for SIP
₹500
Fund size (AUM)
₹539.63 Cr
Expense ratio
0.83%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,046
+0.31%
6 months₹30,000₹29,435
-1.88%

Holdings (90)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.44%
Reliance Industries Ltd.EnergyEquity5.29%
ICICI Bank Ltd.FinancialEquity4.81%
Bharti Airtel Ltd.CommunicationEquity3.77%
Larsen & Toubro Ltd.ConstructionEquity3.12%
Infosys Ltd.TechnologyEquity3.09%
State Bank of IndiaFinancialEquity2.39%
Titan Company Ltd.Consumer DiscretionaryEquity2.06%
ITC Ltd.Consumer StaplesEquity2.06%
NTPC Ltd.EnergyEquity2.04%
Bharat Electronics Ltd.Capital GoodsEquity1.59%
Eicher Motors Ltd.AutomobileEquity1.56%
Tata Consultancy Services Ltd.TechnologyEquity1.53%
Nestle India Ltd.Consumer StaplesEquity1.51%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.47%
Cummins India Ltd.Capital GoodsEquity1.46%
Axis Bank Ltd.FinancialEquity1.44%
HCL Technologies Ltd.TechnologyEquity1.35%
Britannia Industries Ltd.Consumer StaplesEquity1.34%
Hindalco Industries Ltd.Metals & MiningEquity1.33%
Hero Motocorp Ltd.AutomobileEquity1.32%
Power Grid Corporation Of India Ltd.EnergyEquity1.30%
Lupin Ltd.HealthcareEquity1.26%
Steel Authority Of India Ltd.Metals & MiningEquity1.23%
Shriram Finance LtdFinancialEquity1.23%
Bank Of BarodaFinancialEquity1.21%
FSN E-Commerce Ventures Ltd.ServicesEquity1.19%
Canara BankFinancialEquity1.18%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.17%
Bajaj Holdings & Investment Ltd.FinancialEquity1.16%
Muthoot Finance Ltd.FinancialEquity1.15%
GE Vernova T&D India LtdCapital GoodsEquity1.13%
Punjab National BankFinancialEquity1.12%
Hitachi Energy India Ltd.Capital GoodsEquity1.09%
Maruti Suzuki India Ltd.AutomobileEquity1.08%
Union Bank of IndiaFinancialEquity1.05%
Bharat Petroleum Corporation Ltd.EnergyEquity1.04%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.03%
Bank of IndiaFinancialEquity1.01%
Kotak Mahindra Bank Ltd.FinancialEquity0.99%
Pidilite Industries Ltd.ChemicalsEquity0.97%
Power Finance Corporation Ltd.FinancialEquity0.95%
Life Insurance Corporation of IndiaInsuranceEquity0.94%
Mahindra & Mahindra Ltd.AutomobileEquity0.93%
REC Ltd.FinancialEquity0.93%
Hindustan Zinc Ltd.Metals & MiningEquity0.92%
Indus Towers Ltd.CommunicationEquity0.91%
Coromandel International Ltd.ChemicalsEquity0.86%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.79%
Aurobindo Pharma Ltd.HealthcareEquity0.78%
General Insurance Corporation of IndiaInsuranceEquity0.78%
The Great Eastern Shipping Company Ltd.EnergyEquity0.77%
Radico Khaitan Ltd.Consumer StaplesEquity0.75%
MRF Ltd.AutomobileEquity0.70%
Bajaj Finance Ltd.FinancialEquity0.65%
Escorts Kubota Ltd.AutomobileEquity0.64%
National Aluminium Company Ltd.Metals & MiningEquity0.62%
BSE Ltd.ServicesEquity0.61%
Ultratech Cement Ltd.ConstructionEquity0.57%
Asian Paints Ltd.ChemicalsEquity0.56%
Vedanta Ltd.Metals & MiningEquity0.56%
Bharat Forge Ltd.AutomobileEquity0.55%
Natco Pharma Ltd.HealthcareEquity0.50%
Godrej Properties Ltd.ConstructionEquity0.50%
Polycab India Ltd.Capital GoodsEquity0.49%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.47%
Adani Power Ltd.EnergyEquity0.46%
Bank of MaharashtraFinancialEquity0.46%
Eternal Ltd.ServicesEquity0.42%
Hindustan Unilever Ltd.Consumer StaplesEquity0.41%
Navin Fluorine International Ltd.ChemicalsEquity0.41%
United Spirits Ltd.Consumer StaplesEquity0.41%
Indian Oil Corporation Ltd.EnergyEquity0.39%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.37%
CCL Products (India) Ltd.Consumer StaplesEquity0.36%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.30%
Force Motors Ltd.AutomobileEquity0.28%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.27%
Anand Rathi Wealth Ltd.FinancialEquity0.26%
Vedanta Power Ltd.Capital GoodsEquity0.26%
Vedanta Oil and Gas Ltd.EnergyEquity0.26%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.26%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.26%
Chennai Petroleum Corporation Ltd.EnergyEquity0.26%
R R Kabel Ltd.Consumer DiscretionaryEquity0.26%
LIC Housing Finance Ltd.FinancialEquity0.23%
Tata Steel Ltd.Metals & MiningEquity0.21%
Delhivery Ltd.ServicesEquity0.20%
eClerx Services Ltd.ServicesEquity0.16%
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
Name3M3M6MAll
Fund returns-4.1%-4.1%---5.6%
Category average (Equity Thematic)--------
Rank (Equity Thematic)5555----

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

MJ
Mukesh Jain
Jan 2026 - Present
View details

Education
Postgraduate in Finance
Experience
Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,

AJ
Arihant Jain
Nov 2025 - Present
View details

Education
Bachelor of Engineering (Hons) , BITS Pilani CFA Charter Holder , CFA Institute.
Experience
Prior joining the Franklin India AMC. he was associated with MSCI Ltd, Morgan Stanley Ltd, Quant One Ltd.

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 20 May 2026 is ₹9.45. 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. ;

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
Phone1800-425-4255 / 60004255
E-mail--
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,