Franklin India Multi Factor Fund Growth

Franklin India Multi Factor Fund Growth

1M
6M
All
NAV: 27 Oct '26
₹8.82
Min. for SIP
₹500
Fund size (AUM)
₹581.21 Cr
Expense ratio
2.80%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,536
-3.09%
6 months₹30,000₹28,641
-4.53%

Holdings (91)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.90%
ICICI Bank LtdFinancialEquity5.08%
Reliance Industries LtdEnergy & UtilitiesEquity4.24%
Bharti Airtel LtdTechnologyEquity3.83%
State Bank of IndiaFinancialEquity2.71%
Larsen & Toubro LtdIndustrialsEquity2.67%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.35%
Infosys LtdTechnologyEquity2.32%
ITC LtdConsumer StaplesEquity2.30%
Sun Pharmaceutical Industries LtdHealthcareEquity1.97%
Titan Company LtdConsumer DiscretionaryEquity1.92%
Bajaj Finance LtdFinancialEquity1.58%
Axis Bank LtdFinancialEquity1.46%
Coal India LtdMaterialsEquity1.42%
Bajaj Auto LtdConsumer DiscretionaryEquity1.37%
Nestle India LtdConsumer StaplesEquity1.34%
Hero Motocorp LtdConsumer DiscretionaryEquity1.33%
Divi's Laboratories LtdHealthcareEquity1.33%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.28%
NTPC LtdEnergy & UtilitiesEquity1.24%
Apollo Hospitals Enterprise LtdHealthcareEquity1.23%
Tata Consultancy Services LtdTechnologyEquity1.21%
HCL Technologies LtdTechnologyEquity1.20%
Solar Industries India LtdMaterialsEquity1.20%
Lupin LtdHealthcareEquity1.19%
Tata Motors LtdIndustrialsEquity1.13%
Life Insurance Corporation of IndiaFinancialEquity1.11%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.10%
Canara BankFinancialEquity1.09%
Aurobindo Pharma LtdHealthcareEquity1.08%
Steel Authority Of India LtdMaterialsEquity1.07%
Trent LtdConsumer DiscretionaryEquity1.03%
Adani Power LtdEnergy & UtilitiesEquity1.02%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.01%
REC LtdFinancialEquity1.00%
Bharat Electronics LtdIndustrialsEquity1.00%
Cummins India LtdIndustrialsEquity0.99%
Adani Transmission LtdEnergy & UtilitiesEquity0.97%
Kotak Mahindra Bank LtdFinancialEquity0.90%
Bank of MaharashtraFinancialEquity0.90%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.87%
Power Finance Corporation LtdFinancialEquity0.87%
Welspun Corp LtdMaterialsEquity0.85%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.83%
Marico LtdConsumer StaplesEquity0.82%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.82%
Laurus Labs LtdHealthcareEquity0.79%
Hindalco Industries LtdMaterialsEquity0.79%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.79%
Shriram Transport Finance Company LtdFinancialEquity0.78%
Aditya Birla Capital LtdFinancialEquity0.78%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.78%
Radico Khaitan LtdConsumer StaplesEquity0.78%
Kalpataru Power Transmission LtdIndustrialsEquity0.77%
Bank Of BarodaFinancialEquity0.76%
Indus Towers LtdTechnologyEquity0.76%
Vedanta Aluminium Metal LtdMaterialsEquity0.74%
LIC Housing Finance LtdFinancialEquity0.74%
HDFC Asset Management Company LtdFinancialEquity0.71%
Star Health & Allied Insurance Co. LtdFinancialEquity0.69%
Zomato LtdTechnologyEquity0.69%
General Insurance Corporation of India LtdFinancialEquity0.66%
Oracle Financial Services Software LtdTechnologyEquity0.66%
Hindustan Aeronautics LtdIndustrialsEquity0.65%
Pidilite Industries LtdMaterialsEquity0.63%
Union Bank of IndiaFinancialEquity0.62%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.60%
Navin Fluorine International LtdMaterialsEquity0.56%
L&T Finance Holdings LtdFinancialEquity0.54%
Kajaria Ceramics LtdIndustrialsEquity0.53%
Ultratech Cement LtdMaterialsEquity0.52%
Tech Mahindra LtdTechnologyEquity0.51%
Tata Steel LtdMaterialsEquity0.51%
Polycab India LtdIndustrialsEquity0.51%
SBFC Finance LtdFinancialEquity0.50%
Hindustan Zinc LtdMaterialsEquity0.50%
Hitachi Energy India LtdIndustrialsEquity0.49%
Oberoi Realty LtdReal EstateEquity0.49%
Indegene Ltd.HealthcareEquity0.48%
Hindustan Unilever LtdConsumer StaplesEquity0.48%
Tata Communications LtdTechnologyEquity0.47%
United Spirits LtdConsumer StaplesEquity0.44%
One 97 Communications LtdIndustrialsEquity0.40%
Kirloskar Oil Engines LtdIndustrialsEquity0.40%
SBI Funds Management LtdFinancialEquity0.38%
Honasa Consumer Ltd.Consumer StaplesEquity0.37%
NMDC LtdMaterialsEquity0.36%
IIFL Finance LtdFinancialEquity0.34%
Can Fin Homes LtdFinancialEquity0.32%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.27%
GE T&D India LtdIndustrialsEquity0.25%
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
Name1M3M6MAll
Fund returns-3.6%-6.9%-7.4%-11.8%
Category average (Equity Thematic)---6.0%-4.1%+7.6%
Rank (Equity Thematic)--6691--

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.
Also manages these schemes

About Franklin India Multi Factor Fund Growth

Franklin India Multi Factor Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 27 Oct 2026 is ₹8.82. The Franklin India Multi Factor Fund 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₹1,26,606.00 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,