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)
: 615.86
Franklin India Multi Factor Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 8.8625
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 | 0.35 | -4.89 | -6.45 | -4.96 | - | - | - | -11.37 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Divi's Lab.8,302
Solar Industries3,530
Trent22,770
Lenskart Solut.73,980
B P C L1,51,177
L&T Finance Ltd1,17,368
Kajaria Ceramics24,867
Tata Comm16,410
IIFL Finance33,353
Out
InName Of The CompanyNo Of Shares
Eicher Motors12,285
Asian Paints32,862
Interglobe Aviat15,633
O N G C3,48,391
Tata Motors PVeh1,84,417
Federal Bank1,28,950
AWL Agri Busine.1,95,995
Nippon Life Ind.29,531
ICICI Lombard20,901
Glenmark Pharma.10,470
R R Kabel8,836
CCL Products21,663
Nuvoco Vistas71,591
Bank of India1,24,021
BSE3,486
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.90 | 484090 | 34.30 |
| Equity | ICICI Bank | Banks | 5.08 | 223594 | 29.55 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 207552 | 24.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 126819 | 22.28 |
| Equity | SBI | Banks | 2.71 | 164332 | 15.76 |
| Equity | Larsen & Toubro | Construction | 2.67 | 41324 | 15.53 |
| Equity | Infosys | IT - Software | 2.31 | 135444 | 13.46 |
| Equity | ITC | Diversified FMCG | 2.30 | 509819 | 13.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 63066 | 11.45 |
| Equity | Titan Company | Consumer Durables | 1.92 | 24354 | 11.17 |
| Equity | Bajaj Finance | Finance | 1.58 | 95881 | 9.19 |
| Equity | Axis Bank | Banks | 1.46 | 69334 | 8.50 |
| Equity | Coal India | Consumable Fuels | 1.42 | 194376 | 8.26 |
| Equity | Bajaj Auto | Automobiles | 1.37 | 7332 | 7.97 |
| Equity | Nestle India | Food Products | 1.33 | 59442 | 7.78 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 14787 | 7.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 8302 | 7.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 455900 | 7.44 |
| Equity | NTPC | Power | 1.24 | 223636 | 7.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 8773 | 7.16 |
| Equity | TCS | IT - Software | 1.21 | 34429 | 7.06 |
| Equity | HCL Technologies | IT - Software | 1.20 | 56739 | 6.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 3530 | 6.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 34176 | 6.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 156008 | 6.57 |
| Equity | Life Insurance | Insurance | 1.11 | 163637 | 6.46 |
| Equity | FSN E-Commerce | Retailing | 1.10 | 200450 | 6.41 |
| Equity | Canara Bank | Banks | 1.08 | 528747 | 6.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 37515 | 6.27 |
| Equity | S A I L | Ferrous Metals | 1.06 | 342054 | 6.20 |
| Equity | Trent | Retailing | 1.02 | 22770 | 5.96 |
| Equity | Adani Power | Power | 1.02 | 290907 | 5.93 |
| Equity | M & M | Automobiles | 1.01 | 19973 | 5.89 |
| Equity | REC Ltd | Finance | 1.00 | 194889 | 5.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 150066 | 5.82 |
| Equity | Cummins India | Industrial Products | 0.99 | 12124 | 5.77 |
| Equity | Adani Energy Sol | Power | 0.97 | 42969 | 5.64 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 126084 | 5.25 |
| Equity | Bank of Maha | Banks | 0.90 | 659517 | 5.23 |
| Equity | Lenskart Solut. | Retailing | 0.87 | 73980 | 5.06 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 155509 | 5.06 |
| Equity | Welspun Corp | Industrial Products | 0.84 | 18105 | 4.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 66086 | 4.81 |
| Equity | Marico | Agricultural Food & Other Products | 0.81 | 60369 | 4.74 |
| Equity | GE Shipping Co | Transport Services | 0.81 | 30395 | 4.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.79 | 23284 | 4.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 48745 | 4.59 |
| Equity | B P C L | Petroleum Products | 0.78 | 151177 | 4.58 |
| Equity | Shriram Finance | Finance | 0.78 | 46238 | 4.54 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 118988 | 4.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 3445 | 4.51 |
| Equity | Radico Khaitan | Beverages | 0.77 | 10328 | 4.50 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 32535 | 4.49 |
| Equity | Bank of Baroda | Banks | 0.76 | 191861 | 4.42 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 118152 | 4.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.74 | 104416 | 4.31 |
| Equity | LIC Housing Fin. | Finance | 0.73 | 81077 | 4.29 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 18052 | 4.11 |
| Equity | Star Health Insu | Insurance | 0.69 | 75239 | 4.02 |
| Equity | Eternal | Retailing | 0.68 | 124731 | 3.99 |
| Equity | General Insuranc | Insurance | 0.66 | 116143 | 3.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.66 | 3614 | 3.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 8106 | 3.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 25006 | 3.66 |
| Equity | Union Bank (I) | Banks | 0.62 | 211823 | 3.62 |
| Equity | Colgate-Palmoliv | Personal Products | 0.60 | 19850 | 3.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 3979 | 3.28 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 117368 | 3.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 24867 | 3.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 2753 | 3.01 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 19593 | 2.98 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 161583 | 2.97 |
| Equity | Polycab India | Industrial Products | 0.51 | 3695 | 2.96 |
| Equity | SBFC Finance | Finance | 0.50 | 340086 | 2.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 51315 | 2.90 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 939 | 2.87 |
| Equity | Oberoi Realty | Realty | 0.48 | 15996 | 2.82 |
| Equity | Indegene | Healthcare Services | 0.48 | 47459 | 2.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 14749 | 2.77 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 16410 | 2.71 |
| Equity | United Spirits | Beverages | 0.44 | 19042 | 2.57 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 13912 | 2.33 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 10101 | 2.32 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.38 | 43186 | 2.22 |
| Equity | Honasa Consumer | Personal Products | 0.37 | 50409 | 2.17 |
| Equity | NMDC | Minerals & Mining | 0.35 | 273296 | 2.09 |
| Equity | IIFL Finance | Finance | 0.34 | 33353 | 2.00 |
| Equity | Can Fin Homes | Finance | 0.32 | 26227 | 1.88 |
| Equity | Maruti Suzuki | Automobiles | 0.27 | 1319 | 1.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 3457 | 1.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
