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Scheme Profile

Franklin India Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
468
Inception Date
28-11-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.1487 (02-Jan-2026) / 9.8322 (10-Dec-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.94 ( 0.02) ( 0.15 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Arihant Jain
  • Value of () 1,00,000 since inception
  • 99,392
  • 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 (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.74 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.81

Risk Factors

  • Jenson's Alpha
  • -13.31
  • Standard Deviation
  • 0.00
  • Beta
  • -1.35
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.02

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,57,504
  • 7.58
  • Reliance Industries Ltd
  • Equity
  • 1,54,546
  • 5.19
  • ICICI Bank Ltd
  • Equity
  • 1,54,640
  • 4.44
  • Infosys Ltd
  • Equity
  • 1,22,862
  • 4.24
  • Bharti Airtel Ltd
  • Equity
  • 94,176
  • 4.24

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,60,665
  • 22.34
  • IT - Software
  • 3,09,689
  • 10.70
  • Refineries
  • 7,94,241
  • 9.24
  • Automobile
  • 53,343
  • 7.77
  • Finance
  • 1,73,995
  • 6.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.49 -1.76 - -2.12 0
2025 0.76 3.54 -3.21 8.55 467.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.76 -0.42 - 0 467.62

Peer Comparison

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Asset Allocation

Sector Allocation

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