Franklin India Multi Factor Fund Growth

Franklin India Multi Factor Fund Growth

1M
6M
All
NAV: 16 Jul '26
₹9.51
Min. for SIP
₹500
Fund size (AUM)
₹580.63 Cr
Expense ratio
2.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,134
+0.89%
6 months₹30,000₹30,304
+1.01%

Holdings (87)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.09%
ICICI Bank LtdFinancialEquity5.01%
Reliance Industries LtdEnergy & UtilitiesEquity4.63%
Bharti Airtel LtdTechnologyEquity3.50%
Larsen & Toubro LtdIndustrialsEquity3.00%
Infosys LtdTechnologyEquity2.91%
Zomato LtdTechnologyEquity2.05%
ITC LtdConsumer StaplesEquity1.99%
Titan Company LtdConsumer DiscretionaryEquity1.93%
Axis Bank LtdFinancialEquity1.91%
NTPC LtdEnergy & UtilitiesEquity1.70%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.65%
State Bank of IndiaFinancialEquity1.59%
Hindalco Industries LtdMaterialsEquity1.56%
Ultratech Cement LtdMaterialsEquity1.48%
Cummins India LtdIndustrialsEquity1.47%
Eicher Motors LtdConsumer DiscretionaryEquity1.45%
Nestle India LtdConsumer StaplesEquity1.44%
Tata Motors LtdIndustrialsEquity1.39%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.30%
Asian Paints LtdMaterialsEquity1.30%
Bharat Electronics LtdIndustrialsEquity1.25%
Kotak Mahindra Bank LtdFinancialEquity1.21%
Hero Motocorp LtdConsumer DiscretionaryEquity1.17%
Tata Consultancy Services LtdTechnologyEquity1.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.16%
Bank Of BarodaFinancialEquity1.16%
GE T&D India LtdIndustrialsEquity1.15%
Power Finance Corporation LtdFinancialEquity1.14%
Britannia Industries LtdConsumer StaplesEquity1.13%
Lupin LtdHealthcareEquity1.13%
Tata Motors LtdConsumer DiscretionaryEquity1.12%
Bajaj Holdings & Investment LtdFinancialEquity1.12%
Interglobe Aviation LtdIndustrialsEquity1.10%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets1.09%
Solar Industries India LtdMaterialsEquity1.08%
Indus Towers LtdTechnologyEquity1.07%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.07%
Pidilite Industries LtdMaterialsEquity1.05%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.04%
Canara BankFinancialEquity1.03%
Aurobindo Pharma LtdHealthcareEquity1.02%
Union Bank of IndiaFinancialEquity1.01%
Bharat Forge LtdConsumer DiscretionaryEquity0.97%
Muthoot Finance LtdFinancialEquity0.95%
Life Insurance Corporation of IndiaFinancialEquity0.95%
Bank of IndiaFinancialEquity0.94%
Sun Pharmaceutical Industries LtdHealthcareEquity0.93%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.91%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.90%
REC LtdFinancialEquity0.89%
Vedanta Aluminium Metal LtdMaterialsEquity0.86%
Dr. Reddy's Laboratories LtdHealthcareEquity0.82%
Kalpataru Power Transmission LtdIndustrialsEquity0.77%
Multi Commodity Exchange Of India LtdFinancialEquity0.75%
Bajaj Finance LtdFinancialEquity0.75%
LIC Housing Finance LtdFinancialEquity0.75%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.73%
Marico LtdConsumer StaplesEquity0.72%
General Insurance Corporation of India LtdFinancialEquity0.67%
JSW Infrastructure LtdIndustrialsEquity0.63%
Glenmark Pharmaceuticals LtdHealthcareEquity0.57%
Polycab India LtdIndustrialsEquity0.56%
Vedanta LtdMaterialsEquity0.54%
BSE LtdFinancialEquity0.51%
HCL Technologies LtdTechnologyEquity0.51%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.50%
Oracle Financial Services Software LtdTechnologyEquity0.50%
Fortis Healthcare LtdHealthcareEquity0.48%
Apollo Hospitals Enterprise LtdHealthcareEquity0.45%
Coal India LtdMaterialsEquity0.44%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.44%
Navin Fluorine International LtdMaterialsEquity0.43%
Natco Pharma LtdHealthcareEquity0.39%
Aditya Birla Sun Life AMC LtdFinancialEquity0.39%
United Spirits LtdConsumer StaplesEquity0.39%
R R Kabel Ltd.IndustrialsEquity0.36%
Hindustan Unilever LtdConsumer StaplesEquity0.36%
Can Fin Homes LtdFinancialEquity0.35%
Shriram Transport Finance Company LtdFinancialEquity0.34%
Radico Khaitan LtdConsumer StaplesEquity0.34%
Hindustan Zinc LtdMaterialsEquity0.31%
Tata Steel LtdMaterialsEquity0.26%
Force Motors LtdIndustrialsEquity0.24%
CCL Products (India) LtdConsumer StaplesEquity0.23%
Oberoi Realty LtdReal EstateEquity0.21%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.20%
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+4.1%+1.3%-3.4%-4.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--9281--

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 ₹1,27,689 Cr and the Latest NAV as of 16 Jul 2026 is ₹9.51. 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₹1,27,689.42 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,