Franklin India Multi Factor Fund Direct Growth

Franklin India Multi Factor Fund Direct Growth

1M
All
NAV: 18 Mar '26
₹9.30
Min. for SIP
₹500
Fund size
₹520.66 Cr
Expense ratio
0.66%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,448
-3.68%

Holdings (79)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.04%
Reliance Industries Ltd.EnergyEquity4.99%
ICICI Bank Ltd.FinancialEquity4.88%
Bharti Airtel Ltd.CommunicationEquity3.92%
Larsen & Toubro Ltd.ConstructionEquity3.79%
Infosys Ltd.TechnologyEquity3.51%
State Bank of IndiaFinancialEquity2.66%
ITC Ltd.Consumer StaplesEquity2.14%
Titan Company Ltd.Consumer DiscretionaryEquity2.07%
NTPC Ltd.EnergyEquity2.04%
Maruti Suzuki India Ltd.AutomobileEquity2.04%
Hindustan Unilever Ltd.Consumer StaplesEquity1.89%
Tata Consultancy Services Ltd.TechnologyEquity1.71%
Eicher Motors Ltd.AutomobileEquity1.68%
Vedanta Ltd.Metals & MiningEquity1.64%
HCL Technologies Ltd.TechnologyEquity1.59%
Cummins India Ltd.Capital GoodsEquity1.45%
Indian Oil Corporation Ltd.EnergyEquity1.45%
Asian Paints Ltd.ChemicalsEquity1.40%
Bank Of BarodaFinancialEquity1.39%
Polycab India Ltd.Capital GoodsEquity1.38%
Bharat Petroleum Corporation Ltd.EnergyEquity1.37%
Britannia Industries Ltd.Consumer StaplesEquity1.37%
Lupin Ltd.HealthcareEquity1.36%
Hero Motocorp Ltd.AutomobileEquity1.34%
Shriram Finance LtdFinancialEquity1.31%
Indus Towers Ltd.CommunicationEquity1.31%
Axis Bank Ltd.FinancialEquity1.31%
Canara BankFinancialEquity1.26%
Punjab National BankFinancialEquity1.24%
Hindalco Industries Ltd.Metals & MiningEquity1.23%
Bajaj Holdings & Investment Ltd.FinancialEquity1.22%
FSN E-Commerce Ventures Ltd.ServicesEquity1.18%
Mahindra & Mahindra Ltd.AutomobileEquity1.17%
Bank of IndiaFinancialEquity1.17%
Steel Authority Of India Ltd.Metals & MiningEquity1.11%
Kotak Mahindra Bank Ltd.FinancialEquity1.08%
Muthoot Finance Ltd.FinancialEquity1.08%
Adani Power Ltd.EnergyEquity1.04%
Zydus Lifesciences Ltd.HealthcareEquity1.04%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.02%
Life Insurance Corporation of IndiaInsuranceEquity0.95%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.91%
Coromandel International Ltd.ChemicalsEquity0.91%
Union Bank of IndiaFinancialEquity0.91%
GE Vernova T&D India LtdCapital GoodsEquity0.86%
Power Finance Corporation Ltd.FinancialEquity0.86%
Bajaj Finance Ltd.FinancialEquity0.79%
Redington Ltd.ServicesEquity0.79%
UPL Ltd.ChemicalsEquity0.79%
Bank of MaharashtraFinancialEquity0.78%
General Insurance Corporation of IndiaInsuranceEquity0.74%
Laurus Labs Ltd.HealthcareEquity0.72%
Escorts Kubota Ltd.AutomobileEquity0.71%
Aurobindo Pharma Ltd.HealthcareEquity0.71%
Hindustan Zinc Ltd.Metals & MiningEquity0.70%
National Aluminium Company Ltd.Metals & MiningEquity0.67%
Nestle India Ltd.Consumer StaplesEquity0.64%
Force Motors Ltd.AutomobileEquity0.58%
Radico Khaitan Ltd.Consumer StaplesEquity0.57%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.53%
HDFC Asset Management Company Ltd.FinancialEquity0.51%
Natco Pharma Ltd.HealthcareEquity0.45%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.42%
LIC Housing Finance Ltd.FinancialEquity0.40%
MRF Ltd.AutomobileEquity0.37%
CCL Products (India) Ltd.Consumer StaplesEquity0.37%
Wipro Ltd.TechnologyEquity0.37%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.32%
Lemon Tree Hotels Ltd.ServicesEquity0.31%
Eternal Ltd.ServicesEquity0.30%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.27%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.23%
Chennai Petroleum Corporation Ltd.EnergyEquity0.22%
Anand Rathi Wealth Ltd.FinancialEquity0.22%
Alkem Laboratories Ltd.HealthcareEquity0.21%
eClerx Services Ltd.ServicesEquity0.17%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
Nava Ltd.OthersEquity0.00%
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-8.2%-8.2%---8.7%
Category average (Equity Thematic)--------
Rank (Equity Thematic)3232----

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%.

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 ₹1,25,020 Cr and the Latest NAV as of 18 Mar 2026 is ₹9.30. 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₹1,25,019.92 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,