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Scheme Profile

Franklin India Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
581
Inception Date
28-11-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.1487 (02-Jan-2026) / 8.7137 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.56 ( 0.01) ( 0.15 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Arihant Jain
  • Value of () 1,00,000 since inception
  • 95,636
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.41 times
  • Portfolio P/B
  • 11.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.11

Risk Factors

  • Jenson's Alpha
  • 11.00
  • Standard Deviation
  • 5.99
  • Beta
  • 1.03
  • Sharpe
  • -0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,15,843
  • 7.09
  • ICICI Bank Ltd
  • Equity
  • 2,11,544
  • 5.01
  • Reliance Industries Ltd
  • Equity
  • 2,07,552
  • 4.63
  • Bharti Airtel Ltd
  • Equity
  • 1,09,654
  • 3.50
  • Larsen & Toubro Ltd
  • Equity
  • 42,001
  • 3.00

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,31,146
  • 21.18
  • Automobile
  • 4,37,527
  • 8.17
  • Finance
  • 6,69,737
  • 7.66
  • IT - Software
  • 2,32,521
  • 5.14
  • Pharmaceuticals
  • 1,86,995
  • 5.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.22 1.83 - -9.06 580.63
2025 0.76 2.96 -3.21 8.55 467.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.69 12.02 - 0 580.63
Mar-2026 -13.64 -12.60 - 0 473.45
Dec-2025 0.76 -0.83 - 0 467.62

Peer Comparison

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Asset Allocation

Sector Allocation

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