Franklin India Multi Factor Fund Growth

Franklin India Multi Factor Fund Growth

1M
All
NAV: 21 Apr '26
₹9.64
Min. for SIP
₹500
Fund size (AUM)
₹473.45 Cr
Expense ratio
2.33%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,174
-5.51%

Holdings (82)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.09%
Reliance Industries Ltd.EnergyEquity5.18%
ICICI Bank Ltd.FinancialEquity4.84%
Bharti Airtel Ltd.CommunicationEquity3.98%
Infosys Ltd.TechnologyEquity3.65%
Larsen & Toubro Ltd.ConstructionEquity3.04%
State Bank of IndiaFinancialEquity2.45%
NTPC Ltd.EnergyEquity2.13%
ITC Ltd.Consumer StaplesEquity2.05%
Titan Company Ltd.Consumer DiscretionaryEquity2.04%
Maruti Suzuki India Ltd.AutomobileEquity1.85%
Vedanta Ltd.Metals & MiningEquity1.72%
HCL Technologies Ltd.TechnologyEquity1.69%
Tata Consultancy Services Ltd.TechnologyEquity1.63%
Eicher Motors Ltd.AutomobileEquity1.60%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.56%
Axis Bank Ltd.FinancialEquity1.46%
Hero Motocorp Ltd.AutomobileEquity1.45%
Cummins India Ltd.Capital GoodsEquity1.41%
Britannia Industries Ltd.Consumer StaplesEquity1.39%
Lupin Ltd.HealthcareEquity1.39%
Indus Towers Ltd.CommunicationEquity1.35%
Nestle India Ltd.Consumer StaplesEquity1.34%
Hindalco Industries Ltd.Metals & MiningEquity1.33%
Bank Of BarodaFinancialEquity1.26%
Adani Power Ltd.EnergyEquity1.25%
Shriram Finance LtdFinancialEquity1.25%
Muthoot Finance Ltd.FinancialEquity1.22%
Polycab India Ltd.Capital GoodsEquity1.20%
Canara BankFinancialEquity1.20%
FSN E-Commerce Ventures Ltd.ServicesEquity1.19%
Union Bank of IndiaFinancialEquity1.15%
Kotak Mahindra Bank Ltd.FinancialEquity1.15%
Punjab National BankFinancialEquity1.12%
Steel Authority Of India Ltd.Metals & MiningEquity1.11%
Bank of IndiaFinancialEquity1.10%
Bajaj Holdings & Investment Ltd.FinancialEquity1.09%
Bharat Petroleum Corporation Ltd.EnergyEquity1.09%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.06%
Pidilite Industries Ltd.ChemicalsEquity1.00%
Mahindra & Mahindra Ltd.AutomobileEquity0.99%
GE Vernova T&D India LtdCapital GoodsEquity0.98%
General Insurance Corporation of IndiaInsuranceEquity0.97%
Life Insurance Corporation of IndiaInsuranceEquity0.92%
Coromandel International Ltd.ChemicalsEquity0.91%
Power Finance Corporation Ltd.FinancialEquity0.89%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.86%
National Aluminium Company Ltd.Metals & MiningEquity0.83%
Aurobindo Pharma Ltd.HealthcareEquity0.81%
MRF Ltd.AutomobileEquity0.76%
LIC Housing Finance Ltd.FinancialEquity0.75%
Bank of MaharashtraFinancialEquity0.73%
Hindustan Zinc Ltd.Metals & MiningEquity0.66%
Escorts Kubota Ltd.AutomobileEquity0.64%
Redington Ltd.ServicesEquity0.64%
Radico Khaitan Ltd.Consumer StaplesEquity0.63%
Bajaj Finance Ltd.FinancialEquity0.63%
Asian Paints Ltd.ChemicalsEquity0.56%
Power Grid Corporation Of India Ltd.EnergyEquity0.52%
Natco Pharma Ltd.HealthcareEquity0.46%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.45%
CCL Products (India) Ltd.Consumer StaplesEquity0.42%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.42%
Eternal Ltd.ServicesEquity0.42%
Hindustan Unilever Ltd.Consumer StaplesEquity0.41%
Indian Oil Corporation Ltd.EnergyEquity0.41%
Wipro Ltd.TechnologyEquity0.37%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.35%
Navin Fluorine International Ltd.ChemicalsEquity0.32%
Lemon Tree Hotels Ltd.ServicesEquity0.32%
Force Motors Ltd.AutomobileEquity0.30%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.28%
Ultratech Cement Ltd.ConstructionEquity0.28%
Chennai Petroleum Corporation Ltd.EnergyEquity0.24%
Anand Rathi Wealth Ltd.FinancialEquity0.24%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.21%
Tata Steel Ltd.Metals & MiningEquity0.21%
Delhivery Ltd.ServicesEquity0.20%
United Spirits Ltd.Consumer StaplesEquity0.20%
eClerx Services Ltd.ServicesEquity0.17%
R R Kabel Ltd.Consumer DiscretionaryEquity0.09%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.08%
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-3.7%-3.7%---4.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)7171----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,11,983 Cr and the Latest NAV as of 21 Apr 2026 is ₹9.64. 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₹1,11,982.51 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,