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Jun 22, 2026


Category Equity
AUM (Cr.) 557.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.40
Sharpe Ratio -4.32
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.

Invest Now
BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Multi-Factor Fund - Regular (IDCW) 2.05 -4.63 0 0 0 -4.16
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 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 May 31, 2026 35.30 6.33 -3.76
Equity-Reliance Industr May 31, 2026 28.48 5.11 16.15
Equity-ICICI Bank May 31, 2026 25.83 4.64 9.85
Equity-Bharti Airtel May 31, 2026 20.06 3.60 -0.53
Equity-Larsen & Toubro May 31, 2026 17.12 3.07 -3.83
Equity-Infosys May 31, 2026 16.40 2.94 -24.15
Equity-SBI May 31, 2026 11.65 2.09 46.06
Equity-ITC May 31, 2026 11.55 2.07 6.81
Equity-Kotak Mah. Bank May 31, 2026 11.01 1.98 136.14
Equity-NTPC May 31, 2026 10.68 1.92 12.69

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Multi-Factor Fund - Regular (IDCW)
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