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Mutual Funds

Franklin India Multi-Factor Fund

Franklin India Multi-Factor Fund icon

Franklin India Multi-Factor Fund

Thematic-Factor-basedRank #91
Not Rated

NAV (2026-08-28)

9.57

AUM

₹605.14 Cr

Exp. Ratio: 2.7%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-4.25%15.72% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.7%)
Overall rank #91 in category
Returns since launch below category avg
ISININF090I01YN8
NAV₹9.57
NAV Date2026-08-28
AUM₹605.14 Cr
Expense Ratio2.7%
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₹36.986.11
ICICI Bank Ltd.Financial₹31.165.15
Reliance Industries Ltd.Energy₹27.144.49
Bharti Airtel Ltd.Communication₹21.623.57
Larsen & Toubro Ltd.Construction₹21.053.48
Infosys Ltd.Technology₹19.113.16
Eternal Ltd.Services₹13.622.25
Titan Company Ltd.Consumer Discretionary₹12.422.05
Mahindra & Mahindra Ltd.Automobile₹10.611.75
State Bank of IndiaFinancial₹10.441.73

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 ₹9.57 as of 2026-08-28.

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.