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)
: 467.62
Franklin India Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.0245
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 | 1.16 | 0.88 | - | - | - | - | - | -0.02 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Hindustan Zinc58,751
Aurobindo Pharma28,468
LIC Housing Fin.31,817
C P C L11,914
Tata Motors PVeh27,756
Out
InName Of The CompanyNo Of Shares
Indian Bank58,413
LTIMindtree5,300
Fortis Health.24,859
Tata Inv.Corpn.20,881
Kajaria Ceramics11,229
CESC54,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.52 | 394662 | 36.67 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 175715 | 24.51 |
| Equity | ICICI Bank | Banks | 4.82 | 173517 | 23.51 |
| Equity | Infosys | IT - Software | 4.43 | 131760 | 21.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 102412 | 20.16 |
| Equity | Larsen & Toubro | Construction | 3.65 | 45273 | 17.80 |
| Equity | ITC | Diversified FMCG | 2.21 | 335663 | 10.81 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 6892 | 10.06 |
| Equity | HCL Technologies | IT - Software | 2.04 | 58919 | 9.99 |
| Equity | TCS | IT - Software | 2.01 | 31441 | 9.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 40800 | 9.68 |
| Equity | Titan Company | Consumer Durables | 1.94 | 23839 | 9.48 |
| Equity | NTPC | Power | 1.94 | 266304 | 9.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.81 | 92156 | 8.87 |
| Equity | SBI | Banks | 1.63 | 74070 | 7.97 |
| Equity | Vedanta | Diversified Metals | 1.63 | 116980 | 7.97 |
| Equity | Eicher Motors | Automobiles | 1.57 | 10749 | 7.65 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 29697 | 7.21 |
| Equity | Britannia Inds. | Food Products | 1.36 | 11320 | 6.63 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 146950 | 6.52 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 11659 | 6.45 |
| Equity | B P C L | Petroleum Products | 1.30 | 174836 | 6.37 |
| Equity | Bank of Baroda | Banks | 1.29 | 211321 | 6.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 29379 | 6.32 |
| Equity | I O C L | Petroleum Products | 1.26 | 379045 | 6.18 |
| Equity | Shriram Finance | Finance | 1.26 | 60616 | 6.18 |
| Equity | Bajaj Holdings | Finance | 1.26 | 5712 | 6.16 |
| Equity | M & M | Automobiles | 1.23 | 17611 | 6.04 |
| Equity | Muthoot Finance | Finance | 1.23 | 15734 | 6.02 |
| Equity | Axis Bank | Banks | 1.23 | 43885 | 6.01 |
| Equity | Cummins India | Industrial Products | 1.22 | 14527 | 5.97 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 469073 | 5.87 |
| Equity | Canara Bank | Banks | 1.18 | 391494 | 5.77 |
| Equity | Polycab India | Industrial Products | 1.14 | 7971 | 5.59 |
| Equity | Bank of India | Banks | 1.09 | 325650 | 5.34 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 218746 | 5.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 58606 | 5.18 |
| Equity | Adani Power | Power | 1.02 | 368382 | 4.98 |
| Equity | S A I L | Ferrous Metals | 1.01 | 328346 | 4.96 |
| Equity | H P C L | Petroleum Products | 1.00 | 114300 | 4.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 21075 | 4.81 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 114225 | 4.66 |
| Equity | Life Insurance | Insurance | 0.92 | 54634 | 4.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 111630 | 4.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.87 | 60609 | 4.26 |
| Equity | Redington | Commercial Services & Supplies | 0.80 | 145032 | 3.93 |
| Equity | Union Bank (I) | Banks | 0.79 | 214304 | 3.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.75 | 58751 | 3.69 |
| Equity | Bajaj Finance | Finance | 0.75 | 39666 | 3.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 11402 | 3.68 |
| Equity | General Insuranc | Insurance | 0.73 | 94393 | 3.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 28468 | 3.43 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.69 | 10070 | 3.40 |
| Equity | Bank of Maha | Banks | 0.68 | 510117 | 3.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.64 | 32748 | 3.16 |
| Equity | Nestle India | Food Products | 0.62 | 22944 | 3.05 |
| Equity | Radico Khaitan | Beverages | 0.61 | 10530 | 2.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 12105 | 2.44 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 9626 | 2.42 |
| Equity | Force Motors | Automobiles | 0.48 | 1229 | 2.35 |
| Equity | EID Parry | Food Products | 0.45 | 23797 | 2.19 |
| Equity | Authum Invest | Finance | 0.43 | 42407 | 2.14 |
| Equity | Wipro | IT - Software | 0.43 | 89881 | 2.12 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 53437 | 2.02 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.39 | 23032 | 1.92 |
| Equity | MRF | Auto Components | 0.35 | 132 | 1.74 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.35 | 17800 | 1.72 |
| Equity | LIC Housing Fin. | Finance | 0.34 | 31817 | 1.67 |
| Equity | Eternal | Retailing | 0.33 | 60292 | 1.64 |
| Equity | Aditya AMC | Capital Markets | 0.27 | 17727 | 1.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.26 | 2777 | 1.29 |
| Equity | O N G C | Oil | 0.26 | 47570 | 1.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.21 | 1827 | 1.03 |
| Equity | C P C L | Petroleum Products | 0.21 | 11914 | 1.03 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.20 | 3435 | 0.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 27756 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.17 | 5294 | 0.84 |
| Equity | Kwality Wall's | Food Products | 0.09 | 35989 | 0.44 |
| Equity | Nava | Power | 0.00 | 297 | 0.01 |
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.):
1,28,113.31
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:
