Franklin India Multi Factor Fund Regular G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Factor Fund Regular G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2025
Fund Manager
: Arihant Jain
Net Assets (Rs. cr)
: 520.66
Franklin India Multi Factor Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.4436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Franklin India Multi Factor Fund Regular G- NAV Chart
Franklin India Multi Factor Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.04 | -0.36 | -5.89 | - | - | - | - | -6.74 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Franklin India Multi Factor Fund Regular G- Latest Dividends
No Records Found
Franklin India Multi Factor Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs39,840
Pidilite Inds.36,696
Power Grid Corpn83,894
Navin Fluo.Intl.2,470
UltraTech Cem.1,225
Tata Steel50,644
Delhivery23,001
United Spirits7,839
R R Kabel3,455
Akums Drugs8,102
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.58,606
UPL64,306
Laurus Labs34,748
HDFC AMC9,789
Alkem Lab1,940
Kwality Wall's35,989
Nava321
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.08 | 458582 | 33.54 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 182600 | 24.53 |
| Equity | ICICI Bank | Banks | 4.84 | 190182 | 22.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 105676 | 18.83 |
| Equity | Infosys | IT - Software | 3.65 | 138245 | 17.28 |
| Equity | Larsen & Toubro | Construction | 3.04 | 41077 | 14.39 |
| Equity | SBI | Banks | 2.45 | 118439 | 11.59 |
| Equity | NTPC | Power | 2.12 | 271612 | 10.06 |
| Equity | ITC | Diversified FMCG | 2.04 | 336924 | 9.69 |
| Equity | Titan Company | Consumer Durables | 2.04 | 24487 | 9.67 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 7133 | 8.77 |
| Equity | Vedanta | Diversified Metals | 1.71 | 124212 | 8.13 |
| Equity | HCL Technologies | IT - Software | 1.68 | 59574 | 7.99 |
| Equity | TCS | IT - Software | 1.62 | 32699 | 7.71 |
| Equity | Eicher Motors | Automobiles | 1.60 | 11525 | 7.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 42090 | 7.39 |
| Equity | Axis Bank | Banks | 1.45 | 59338 | 6.89 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 13514 | 6.84 |
| Equity | Cummins India | Industrial Products | 1.40 | 14806 | 6.66 |
| Equity | Britannia Inds. | Food Products | 1.38 | 12106 | 6.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 28352 | 6.56 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 152647 | 6.38 |
| Equity | Nestle India | Food Products | 1.34 | 54200 | 6.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 71267 | 6.30 |
| Equity | Bank of Baroda | Banks | 1.25 | 240204 | 5.94 |
| Equity | Adani Power | Power | 1.25 | 394841 | 5.93 |
| Equity | Shriram Finance | Finance | 1.25 | 68091 | 5.93 |
| Equity | Muthoot Finance | Finance | 1.22 | 18345 | 5.79 |
| Equity | Polycab India | Industrial Products | 1.20 | 8318 | 5.69 |
| Equity | Canara Bank | Banks | 1.20 | 460710 | 5.68 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 239467 | 5.62 |
| Equity | Union Bank (I) | Banks | 1.15 | 332589 | 5.46 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 154047 | 5.44 |
| Equity | Punjab Natl.Bank | Banks | 1.12 | 529646 | 5.32 |
| Equity | S A I L | Ferrous Metals | 1.11 | 348222 | 5.27 |
| Equity | Bank of India | Banks | 1.09 | 379357 | 5.19 |
| Equity | Bajaj Holdings | Finance | 1.08 | 5895 | 5.15 |
| Equity | B P C L | Petroleum Products | 1.08 | 183064 | 5.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 39840 | 4.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 36696 | 4.71 |
| Equity | M & M | Automobiles | 0.98 | 15850 | 4.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 12694 | 4.62 |
| Equity | General Insuranc | Insurance | 0.96 | 125946 | 4.57 |
| Equity | Life Insurance | Insurance | 0.92 | 60349 | 4.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 22668 | 4.32 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 111410 | 4.22 |
| Equity | H P C L | Petroleum Products | 0.85 | 121271 | 4.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 102100 | 3.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 29446 | 3.84 |
| Equity | MRF | Auto Components | 0.76 | 281 | 3.61 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 71404 | 3.53 |
| Equity | Bank of Maha | Banks | 0.72 | 562759 | 3.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.65 | 61862 | 3.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.64 | 11111 | 3.04 |
| Equity | Redington | Commercial Services & Supplies | 0.63 | 150431 | 3.00 |
| Equity | Radico Khaitan | Beverages | 0.63 | 11406 | 2.99 |
| Equity | Bajaj Finance | Finance | 0.62 | 37168 | 2.97 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 12221 | 2.64 |
| Equity | Power Grid Corpn | Power | 0.52 | 83894 | 2.48 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 22357 | 2.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 9981 | 2.12 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.42 | 19296 | 2.00 |
| Equity | EID Parry | Food Products | 0.42 | 25794 | 2.00 |
| Equity | Eternal | Retailing | 0.41 | 85926 | 1.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 9499 | 1.95 |
| Equity | I O C L | Petroleum Products | 0.41 | 144170 | 1.95 |
| Equity | Wipro | IT - Software | 0.37 | 93658 | 1.75 |
| Equity | Aditya AMC | Capital Markets | 0.35 | 19024 | 1.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 2470 | 1.52 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.31 | 150762 | 1.51 |
| Equity | Force Motors | Automobiles | 0.29 | 721 | 1.39 |
| Equity | O N G C | Oil | 0.28 | 47069 | 1.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 1225 | 1.31 |
| Equity | C P C L | Petroleum Products | 0.24 | 11914 | 1.15 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.23 | 3725 | 1.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 33158 | 0.98 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 50644 | 0.97 |
| Equity | Delhivery | Transport Services | 0.20 | 23001 | 0.95 |
| Equity | United Spirits | Beverages | 0.20 | 7839 | 0.95 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.17 | 5836 | 0.80 |
| Equity | R R Kabel | Industrial Products | 0.09 | 3455 | 0.44 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.07 | 8102 | 0.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Arihant Jain
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
