Franklin India Multi Factor Fund Growth

Franklin India Multi Factor Fund Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 18 Feb '26
₹9.97
Min. for SIP
Not Supported
Fund size
₹487.62 Cr
Expense ratio
2.33%

Holdings (79)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.52%
Reliance Industries Ltd.EnergyEquity5.03%
ICICI Bank Ltd.FinancialEquity4.82%
Infosys Ltd.TechnologyEquity4.43%
Bharti Airtel Ltd.CommunicationEquity4.13%
Larsen & Toubro Ltd.ConstructionEquity3.65%
ITC Ltd.Consumer StaplesEquity2.22%
Maruti Suzuki India Ltd.AutomobileEquity2.06%
HCL Technologies Ltd.TechnologyEquity2.05%
Tata Consultancy Services Ltd.TechnologyEquity2.01%
Hindustan Unilever Ltd.Consumer StaplesEquity1.99%
Titan Company Ltd.Consumer DiscretionaryEquity1.94%
NTPC Ltd.EnergyEquity1.94%
Hindalco Industries Ltd.Metals & MiningEquity1.82%
State Bank of IndiaFinancialEquity1.64%
Vedanta Ltd.Metals & MiningEquity1.64%
Eicher Motors Ltd.AutomobileEquity1.57%
Asian Paints Ltd.ChemicalsEquity1.48%
Britannia Industries Ltd.Consumer StaplesEquity1.36%
Indus Towers Ltd.CommunicationEquity1.34%
Hero Motocorp Ltd.AutomobileEquity1.32%
Bharat Petroleum Corporation Ltd.EnergyEquity1.31%
Bank Of BarodaFinancialEquity1.30%
Lupin Ltd.HealthcareEquity1.30%
Indian Oil Corporation Ltd.EnergyEquity1.27%
Shriram Finance LtdFinancialEquity1.27%
Bajaj Holdings & Investment Ltd.FinancialEquity1.27%
Mahindra & Mahindra Ltd.AutomobileEquity1.24%
Muthoot Finance Ltd.FinancialEquity1.24%
Axis Bank Ltd.FinancialEquity1.23%
Cummins India Ltd.Capital GoodsEquity1.23%
Punjab National BankFinancialEquity1.20%
Canara BankFinancialEquity1.18%
Polycab India Ltd.Capital GoodsEquity1.15%
Bank of IndiaFinancialEquity1.10%
FSN E-Commerce Ventures Ltd.ServicesEquity1.07%
Zydus Lifesciences Ltd.HealthcareEquity1.06%
Adani Power Ltd.EnergyEquity1.02%
Steel Authority Of India Ltd.Metals & MiningEquity1.02%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.00%
Coromandel International Ltd.ChemicalsEquity0.99%
Kotak Mahindra Bank Ltd.FinancialEquity0.96%
Life Insurance Corporation of IndiaInsuranceEquity0.92%
National Aluminium Company Ltd.Metals & MiningEquity0.88%
UPL Ltd.ChemicalsEquity0.87%
Redington Ltd.ServicesEquity0.81%
Union Bank of IndiaFinancialEquity0.79%
Hindustan Zinc Ltd.Metals & MiningEquity0.76%
Bajaj Finance Ltd.FinancialEquity0.76%
GE Vernova T&D India LtdCapital GoodsEquity0.76%
General Insurance Corporation of IndiaInsuranceEquity0.73%
Aurobindo Pharma Ltd.HealthcareEquity0.71%
Escorts Kubota Ltd.AutomobileEquity0.70%
Bank of MaharashtraFinancialEquity0.68%
Laurus Labs Ltd.HealthcareEquity0.65%
Nestle India Ltd.Consumer StaplesEquity0.63%
Radico Khaitan Ltd.Consumer StaplesEquity0.61%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.50%
HDFC Asset Management Company Ltd.FinancialEquity0.50%
Force Motors Ltd.AutomobileEquity0.48%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.45%
Authum Investment & Infrastructure Ltd.FinancialEquity0.44%
Wipro Ltd.TechnologyEquity0.44%
Power Finance Corporation Ltd.FinancialEquity0.42%
Natco Pharma Ltd.HealthcareEquity0.39%
MRF Ltd.AutomobileEquity0.36%
CCL Products (India) Ltd.Consumer StaplesEquity0.35%
LIC Housing Finance Ltd.FinancialEquity0.34%
Eternal Ltd.ServicesEquity0.34%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.28%
eClerx Services Ltd.ServicesEquity0.26%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.26%
Alkem Laboratories Ltd.HealthcareEquity0.21%
Chennai Petroleum Corporation Ltd.EnergyEquity0.21%
Anand Rathi Wealth Ltd.FinancialEquity0.20%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.20%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.17%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.09%
Nava Ltd.OthersEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.2%-----2.0%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--------

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.
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 ₹1,24,969 Cr and the Latest NAV as of 18 Feb 2026 is ₹9.97. The Franklin India Multi Factor Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
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,