Franklin India Multi Factor Fund Regular IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Factor Fund Regular IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2025
Fund Manager
: Arihant Jain
Net Assets (Rs. cr)
: 580.63
Franklin India Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.6613
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 IDCW- NAV Chart
Franklin India Multi Factor Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.97 | 2.69 | -3.62 | - | - | - | -3.38 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Franklin India Multi Factor Fund Regular IDCW- Latest Dividends
No Records Found
Franklin India Multi Factor Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics14,474
Adani Power2,07,824
Bank of Maha4,33,616
Bandhan Bank1,97,282
Indegene58,159
Indian Hotels Co40,340
SBI Funds Mgt.43,186
Colgate-Palmoliv11,805
Honasa Consumer40,860
Kirloskar Oil5,379
Out
InName Of The CompanyNo Of Shares
Britannia Inds.12,767
Solar Industries3,347
M & M Fin. Serv.1,65,601
Dr Reddy's Labs35,233
JSW Infrast1,13,353
ICICI Pru Life59,639
Fortis Health.29,190
H P C L64,273
Aditya AMC19,714
Akums Drugs18,658
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.11 | 494317 | 36.98 |
| Equity | ICICI Bank | Banks | 5.14 | 217103 | 31.16 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 207552 | 27.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 109654 | 21.62 |
| Equity | Larsen & Toubro | Construction | 3.47 | 53448 | 21.05 |
| Equity | Infosys | IT - Software | 3.15 | 169098 | 19.10 |
| Equity | Eternal | Retailing | 2.24 | 450168 | 13.61 |
| Equity | Titan Company | Consumer Durables | 2.05 | 25474 | 12.41 |
| Equity | M & M | Automobiles | 1.75 | 31220 | 10.61 |
| Equity | SBI | Banks | 1.72 | 101618 | 10.44 |
| Equity | NTPC | Power | 1.68 | 293239 | 10.18 |
| Equity | Axis Bank | Banks | 1.67 | 82296 | 10.11 |
| Equity | Eicher Motors | Automobiles | 1.59 | 12285 | 9.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 8026 | 9.55 |
| Equity | ITC | Diversified FMCG | 1.57 | 339352 | 9.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 94843 | 9.24 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 32862 | 9.02 |
| Equity | Nestle India | Food Products | 1.48 | 59442 | 8.97 |
| Equity | O N G C | Oil | 1.39 | 348391 | 8.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37 | 190725 | 8.33 |
| Equity | Cummins India | Industrial Products | 1.37 | 15083 | 8.32 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 15633 | 8.08 |
| Equity | TCS | IT - Software | 1.30 | 33322 | 7.88 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 14153 | 7.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 187858 | 7.28 |
| Equity | Muthoot Finance | Finance | 1.18 | 23033 | 7.18 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 179681 | 7.01 |
| Equity | Bajaj Holdings | Finance | 1.14 | 6119 | 6.94 |
| Equity | Coal India | Consumable Fuels | 1.13 | 166554 | 6.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 455900 | 6.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 14474 | 6.72 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 155509 | 6.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 27057 | 6.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 184417 | 6.26 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 159060 | 6.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 38144 | 6.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 14037 | 6.06 |
| Equity | Bank of Baroda | Banks | 0.98 | 246556 | 5.98 |
| Equity | Canara Bank | Banks | 0.97 | 474369 | 5.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 37515 | 5.92 |
| Equity | Union Bank (I) | Banks | 0.96 | 341583 | 5.84 |
| Equity | Bharat Forge | Auto Components | 0.95 | 26300 | 5.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 28893 | 5.75 |
| Equity | FSN E-Commerce | Retailing | 0.94 | 170669 | 5.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.89 | 4858 | 5.43 |
| Equity | Life Insurance | Insurance | 0.89 | 127742 | 5.42 |
| Equity | Bank of India | Banks | 0.88 | 389549 | 5.37 |
| Equity | REC Ltd | Finance | 0.87 | 141599 | 5.28 |
| Equity | Marico | Agricultural Food & Other Products | 0.86 | 60369 | 5.25 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 100296 | 5.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 110998 | 5.04 |
| Equity | Bajaj Finance | Finance | 0.81 | 43461 | 4.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 20124 | 4.49 |
| Equity | BSE | Capital Markets | 0.73 | 12150 | 4.43 |
| Equity | Adani Power | Power | 0.72 | 207824 | 4.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.71 | 79933 | 4.30 |
| Equity | Power Grid Corpn | Power | 0.71 | 151350 | 4.30 |
| Equity | Kalpataru Proj. | Construction | 0.69 | 32808 | 4.23 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 220137 | 4.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 15396 | 4.14 |
| Equity | GE Shipping Co | Transport Services | 0.63 | 28531 | 3.85 |
| Equity | General Insuranc | Insurance | 0.63 | 107439 | 3.83 |
| Equity | HCL Technologies | IT - Software | 0.61 | 27429 | 3.69 |
| Equity | Bank of Maha | Banks | 0.56 | 433616 | 3.43 |
| Equity | Bandhan Bank | Banks | 0.56 | 197282 | 3.43 |
| Equity | Indegene | Healthcare Services | 0.49 | 58159 | 2.99 |
| Equity | Polycab India | Industrial Products | 0.49 | 3283 | 2.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 40340 | 2.97 |
| Equity | Vedanta | Diversified Metals | 0.48 | 110998 | 2.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 2994 | 2.68 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.42 | 43186 | 2.54 |
| Equity | United Spirits | Beverages | 0.41 | 16660 | 2.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.40 | 3266 | 2.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 11805 | 2.45 |
| Equity | Radico Khaitan | Beverages | 0.39 | 5455 | 2.36 |
| Equity | R R Kabel | Industrial Products | 0.38 | 8836 | 2.29 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.37 | 24556 | 2.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 9943 | 2.08 |
| Equity | Shriram Finance | Finance | 0.33 | 19121 | 2.00 |
| Equity | Can Fin Homes | Finance | 0.31 | 23455 | 1.92 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 1319 | 1.87 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 40860 | 1.83 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.29 | 15203 | 1.75 |
| Equity | Force Motors | Automobiles | 0.22 | 763 | 1.36 |
| Equity | Oberoi Realty | Realty | 0.20 | 6861 | 1.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.19 | 5379 | 1.17 |
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.):
1,27,381.82
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:
