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Mar 30, 2026


Category Equity
AUM (Cr.) 520.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.32
Sharpe Ratio -7.83
Beta Ratio 0.00
Fund Manager Arihant Jain
Inception Date Nov 28, 2025
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. There is no assurance that the investment objective of the Scheme will be achieved.

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S&P BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Multi-Factor Fund - Regular (G) -11.51 0 0 0 0 -12.86
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 69.7500 0.53 18.14 13.51 11.07 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 69.7500 0.53 18.14 13.52 11.07 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 34.6361 0.29 3.26 16.48 8.60 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 34.6361 0.29 3.26 16.48 8.60 703.22 2.38 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -3.91 13.39 9.04 396.53 2.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Multi-Factor Fund - Regular (G) -11.51 0 0 0 0 -12.86
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 69.7500 0.53 18.14 13.51 11.07 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 69.7500 0.53 18.14 13.52 11.07 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 34.6361 0.29 3.26 16.48 8.60 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 34.6361 0.29 3.26 16.48 8.60 703.22 2.38 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -3.91 13.39 9.04 396.53 2.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 36.67 7.52 3.49
Equity-Reliance Industr Jan 31, 2026 24.52 5.03 1.03
Equity-ICICI Bank Jan 31, 2026 23.51 4.82 13.22
Equity-Infosys Jan 31, 2026 21.62 4.43 8.94
Equity-Bharti Airtel Jan 31, 2026 20.16 4.13 1.68
Equity-Larsen & Toubro Jan 31, 2026 17.80 3.65 4.16
Equity-ITC Jan 31, 2026 10.81 2.22 -17.89
Equity-Maruti Suzuki Jan 31, 2026 10.06 2.06 -2.96
Equity-HCL Technologies Jan 31, 2026 9.99 2.05 10.77
Equity-TCS Jan 31, 2026 9.82 2.01 -25.40

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SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Multi-Factor Fund - Regular (G)
Contact Person
Arihant Jain
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com