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)
: 539.63
Franklin India Multi Factor Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.1395
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 | -0.99 | -3.96 | -3.06 | -6.55 | - | - | - | -8.12 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Samvardh. Mothe.4,55,900
Tata Motors1,02,167
ICICI Pru Life59,639
Solar Industries1,565
Fortis Health.29,190
Can Fin Homes26,322
Oberoi Realty6,861
JSW Infrast40,428
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank5,50,782
Escorts Kubota10,578
Bank of Maha3,18,866
Anand Rathi Wea.3,875
eClerx Services6,211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.33 | 474069 | 35.29 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 215550 | 28.47 |
| Equity | ICICI Bank | Banks | 4.63 | 205564 | 25.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 109654 | 20.05 |
| Equity | Larsen & Toubro | Construction | 3.07 | 42001 | 17.12 |
| Equity | Infosys | IT - Software | 2.94 | 141275 | 16.40 |
| Equity | SBI | Banks | 2.09 | 120837 | 11.65 |
| Equity | ITC | Diversified FMCG | 2.07 | 402565 | 11.54 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 286447 | 11.00 |
| Equity | NTPC | Power | 1.91 | 276135 | 10.68 |
| Equity | Axis Bank | Banks | 1.90 | 82296 | 10.58 |
| Equity | Titan Company | Consumer Durables | 1.86 | 25474 | 10.38 |
| Equity | Cummins India | Industrial Products | 1.59 | 15083 | 8.87 |
| Equity | Eicher Motors | Automobiles | 1.52 | 11863 | 8.51 |
| Equity | Nestle India | Food Products | 1.51 | 59442 | 8.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 199019 | 8.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 43906 | 7.89 |
| Equity | TCS | IT - Software | 1.35 | 33322 | 7.52 |
| Equity | Tata Motors PVeh | Automobiles | 1.30 | 184417 | 7.26 |
| Equity | HCL Technologies | IT - Software | 1.28 | 60632 | 7.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 60852 | 6.85 |
| Equity | Hero Motocorp | Automobiles | 1.22 | 13975 | 6.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 1756 | 6.75 |
| Equity | Shriram Finance | Finance | 1.19 | 70569 | 6.68 |
| Equity | Britannia Inds. | Food Products | 1.19 | 12767 | 6.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 455900 | 6.64 |
| Equity | Bank of Baroda | Banks | 1.18 | 246556 | 6.62 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 242922 | 6.37 |
| Equity | Bajaj Holdings | Finance | 1.13 | 6119 | 6.33 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 140808 | 6.22 |
| Equity | Canara Bank | Banks | 1.11 | 474369 | 6.20 |
| Equity | Power Grid Corpn | Power | 1.10 | 211758 | 6.15 |
| Equity | Muthoot Finance | Finance | 1.09 | 18237 | 6.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 11440 | 5.88 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 4386 | 5.75 |
| Equity | Union Bank (I) | Banks | 1.02 | 341583 | 5.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 38144 | 5.65 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 266621 | 5.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 24402 | 5.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 42037 | 5.47 |
| Equity | Bank of India | Banks | 0.97 | 389549 | 5.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.94 | 83503 | 5.28 |
| Equity | Life Insurance | Insurance | 0.94 | 127742 | 5.25 |
| Equity | O N G C | Oil | 0.93 | 196201 | 5.20 |
| Equity | Bharat Forge | Auto Components | 0.92 | 26300 | 5.14 |
| Equity | M & M | Automobiles | 0.89 | 16419 | 5.00 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 114198 | 4.89 |
| Equity | REC Ltd | Finance | 0.85 | 141599 | 4.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 31832 | 4.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 14418 | 4.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 24010 | 4.21 |
| Equity | General Insuranc | Insurance | 0.73 | 107439 | 4.09 |
| Equity | Bajaj Finance | Finance | 0.70 | 43461 | 3.94 |
| Equity | Vedanta | Diversified Metals | 0.70 | 110998 | 3.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.69 | 102167 | 3.87 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 26294 | 3.73 |
| Equity | MRF | Auto Components | 0.64 | 292 | 3.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.63 | 83139 | 3.52 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 12421 | 3.31 |
| Equity | BSE | Capital Markets | 0.57 | 7718 | 3.19 |
| Equity | Polycab India | Industrial Products | 0.55 | 3283 | 3.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 2633 | 3.02 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 59639 | 3.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 1565 | 2.85 |
| Equity | S A I L | Ferrous Metals | 0.49 | 136255 | 2.78 |
| Equity | Adani Power | Power | 0.49 | 113034 | 2.75 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 29190 | 2.71 |
| Equity | Eternal | Retailing | 0.46 | 103919 | 2.60 |
| Equity | Godrej Propert. | Realty | 0.46 | 14580 | 2.57 |
| Equity | H P C L | Petroleum Products | 0.45 | 64273 | 2.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 11091 | 2.52 |
| Equity | Malco Energy | Oil | 0.45 | 110998 | 2.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.44 | 24556 | 2.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.41 | 3249 | 2.31 |
| Equity | Can Fin Homes | Finance | 0.39 | 26322 | 2.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 9943 | 2.14 |
| Equity | United Spirits | Beverages | 0.37 | 16660 | 2.11 |
| Equity | Aditya AMC | Capital Markets | 0.37 | 19714 | 2.09 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.32 | 17431 | 1.83 |
| Equity | R R Kabel | Industrial Products | 0.32 | 8836 | 1.81 |
| Equity | Radico Khaitan | Beverages | 0.31 | 4954 | 1.74 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.27 | 29582 | 1.55 |
| Equity | Force Motors | Automobiles | 0.26 | 763 | 1.48 |
| Equity | Vedanta Power | Power | 0.25 | 110998 | 1.42 |
| Equity | Delhivery | Transport Services | 0.25 | 31012 | 1.40 |
| Equity | C P C L | Petroleum Products | 0.23 | 12322 | 1.30 |
| Equity | LIC Housing Fin. | Finance | 0.21 | 22343 | 1.19 |
| Equity | Oberoi Realty | Realty | 0.21 | 6861 | 1.17 |
| Equity | B P C L | Petroleum Products | 0.20 | 38586 | 1.15 |
| Equity | I O C L | Petroleum Products | 0.20 | 79723 | 1.11 |
| Equity | JSW Infrast | Transport Infrastructure | 0.19 | 40428 | 1.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 110998 | 0.83 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.14 | 110998 | 0.79 |
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.):
1,24,955.87
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:
