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)
: 520.66
Franklin India Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.7589
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 | -3.92 | -11.66 | -12.87 | - | - | - | - | -12.41 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Lemon Tree Hotel1,44,189
Out
InName Of The CompanyNo Of Shares
Authum Invest42,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.04 | 413090 | 36.67 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 186426 | 25.98 |
| Equity | ICICI Bank | Banks | 4.87 | 184094 | 25.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 108654 | 20.41 |
| Equity | Larsen & Toubro | Construction | 3.78 | 46087 | 19.71 |
| Equity | Infosys | IT - Software | 3.50 | 140483 | 18.26 |
| Equity | SBI | Banks | 2.65 | 115066 | 13.82 |
| Equity | ITC | Diversified FMCG | 2.14 | 356124 | 11.16 |
| Equity | Titan Company | Consumer Durables | 2.06 | 24873 | 10.76 |
| Equity | NTPC | Power | 2.04 | 278743 | 10.64 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 7133 | 10.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 42099 | 9.84 |
| Equity | TCS | IT - Software | 1.70 | 33700 | 8.88 |
| Equity | Eicher Motors | Automobiles | 1.68 | 10943 | 8.76 |
| Equity | Vedanta | Diversified Metals | 1.64 | 118960 | 8.54 |
| Equity | HCL Technologies | IT - Software | 1.58 | 59574 | 8.27 |
| Equity | Cummins India | Industrial Products | 1.45 | 15414 | 7.55 |
| Equity | I O C L | Petroleum Products | 1.44 | 402151 | 7.53 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 30612 | 7.27 |
| Equity | Bank of Baroda | Banks | 1.38 | 224205 | 7.21 |
| Equity | Polycab India | Industrial Products | 1.37 | 8318 | 7.16 |
| Equity | B P C L | Petroleum Products | 1.37 | 185495 | 7.14 |
| Equity | Britannia Inds. | Food Products | 1.36 | 11851 | 7.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 30652 | 7.05 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 12205 | 6.96 |
| Equity | Shriram Finance | Finance | 1.31 | 63243 | 6.82 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 149438 | 6.79 |
| Equity | Axis Bank | Banks | 1.30 | 49102 | 6.79 |
| Equity | Canara Bank | Banks | 1.25 | 415359 | 6.53 |
| Equity | Punjab Natl.Bank | Banks | 1.23 | 497666 | 6.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 69006 | 6.38 |
| Equity | Bajaj Holdings | Finance | 1.22 | 5895 | 6.36 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 232082 | 6.16 |
| Equity | M & M | Automobiles | 1.16 | 17928 | 6.09 |
| Equity | Bank of India | Banks | 1.16 | 345503 | 6.08 |
| Equity | S A I L | Ferrous Metals | 1.10 | 348362 | 5.77 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 135073 | 5.60 |
| Equity | Muthoot Finance | Finance | 1.07 | 16695 | 5.59 |
| Equity | Adani Power | Power | 1.04 | 386542 | 5.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 58606 | 5.40 |
| Equity | H P C L | Petroleum Products | 1.02 | 121271 | 5.32 |
| Equity | Life Insurance | Insurance | 0.94 | 57968 | 4.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 27419 | 4.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 21432 | 4.75 |
| Equity | Union Bank (I) | Banks | 0.91 | 234980 | 4.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 11687 | 4.49 |
| Equity | Power Fin.Corpn. | Finance | 0.85 | 108199 | 4.47 |
| Equity | Bajaj Finance | Finance | 0.79 | 41344 | 4.11 |
| Equity | Redington | Commercial Services & Supplies | 0.78 | 146645 | 4.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 64306 | 4.09 |
| Equity | Bank of Maha | Banks | 0.77 | 541211 | 4.04 |
| Equity | General Insuranc | Insurance | 0.73 | 100151 | 3.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.71 | 34748 | 3.73 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.71 | 10507 | 3.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 30207 | 3.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.70 | 60561 | 3.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 98137 | 3.47 |
| Equity | Nestle India | Food Products | 0.64 | 25869 | 3.34 |
| Equity | Force Motors | Automobiles | 0.58 | 1249 | 3.04 |
| Equity | Radico Khaitan | Beverages | 0.56 | 11173 | 2.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 12845 | 2.74 |
| Equity | HDFC AMC | Capital Markets | 0.50 | 9789 | 2.64 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.45 | 23743 | 2.34 |
| Equity | EID Parry | Food Products | 0.41 | 25251 | 2.18 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 38597 | 2.07 |
| Equity | MRF | Auto Components | 0.37 | 137 | 1.93 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.36 | 18889 | 1.91 |
| Equity | Wipro | IT - Software | 0.36 | 95365 | 1.91 |
| Equity | Aditya AMC | Capital Markets | 0.31 | 18557 | 1.65 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.31 | 144189 | 1.63 |
| Equity | Eternal | Retailing | 0.29 | 62841 | 1.54 |
| Equity | O N G C | Oil | 0.27 | 50475 | 1.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 31721 | 1.21 |
| Equity | C P C L | Petroleum Products | 0.22 | 11914 | 1.14 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.21 | 3646 | 1.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.21 | 1940 | 1.09 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.17 | 2856 | 0.90 |
| Equity | Kwality Wall's | Food Products | 0.01 | 35989 | 0.09 |
| Equity | Nava | Power | 0.00 | 321 | 0.01 |
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.):
1,28,113.31
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:
