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Franklin India Multi-Factor Fund icon

Franklin India Multi-Factor Fund

Thematic-Factor-basedRank #95
Not Rated

NAV (2026-10-12)

₹8.84

AUM

₹581.21 Cr

Exp. Ratio: 2.8%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-11.64%22.21% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖Higher expense ratio (2.8%)
✖Overall rank #95 in category
✖Returns since launch below category avg
ISININF090I01YN8
NAV₹8.84
NAV Date2026-10-12
AUM₹581.21 Cr
Expense Ratio2.8%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mukesh Jain

Postgraduate in Finance

Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹34.315.90
ICICI Bank Ltd.Financial₹29.555.08
Reliance Industries Ltd.Energy₹24.644.24
Bharti Airtel Ltd.Communication₹22.283.83
State Bank of IndiaFinancial₹15.772.71
Larsen & Toubro Ltd.Construction₹15.542.67
Infosys Ltd.Technology₹13.462.32
ITC Ltd.Consumer Staples₹13.402.30
Sun Pharmaceutical Industries Ltd.Healthcare₹11.461.97
Titan Company Ltd.Consumer Discretionary₹11.171.92

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Multi-Factor Fund is ₹8.84 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.