Franklin India Multi-Factor Fund - IDCW - Regular Plan

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  • (-0.55%)Nav, as on 24-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 16.24 24.09 22.03 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 20.53 23.61 19.42 1.68 15,808.40
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 14.93 29.36 20.45 1.75 8,271.28
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 23.42 26.48 22.20 1.84 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 32.05 35.61 28.10 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • Titan Co Ltd

  • NTPC Ltd

  • Hindalco Industries Ltd

  • State Bank of India

  • Vedanta Ltd

  • Eicher Motors Ltd

  • Call, Cash & Other Assets

  • Asian Paints Ltd

  • Britannia Industries Ltd

  • Indus Towers Ltd

  • Hero MotoCorp Ltd

  • Bharat Petroleum Corporation Ltd

  • Bank of Baroda

  • Lupin Ltd

  • Indian Oil Corporation Ltd

  • Shriram Finance Ltd

  • Bajaj Holdings & Investment Ltd

  • Mahindra & Mahindra Ltd

  • Muthoot Finance Ltd

  • Axis Bank Ltd

  • Cummins India Ltd

  • Punjab National Bank

  • Canara Bank

  • Polycab India Ltd

  • Bank of India

  • FSN E-Commerce Ventures Ltd

  • Zydus Lifesciences Ltd

  • Adani Power Ltd

  • Steel Authority of India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Coromandel International Ltd

  • Kotak Mahindra Bank Ltd

  • Life Insurance Corporation Of India

  • National Aluminium Co Ltd

  • UPL Ltd

  • Redington Ltd

  • Union Bank Of India

  • Hindustan Zinc Ltd

  • Bajaj Finance Ltd

  • Ge Vernova T&D India Ltd

  • General Insurance Corporation Of India

  • Aurobindo Pharma Ltd

  • Escorts Kubota Ltd

  • Bank Of Maharashtra

  • Laurus Labs Ltd

  • Nestle India Ltd

  • Radico Khaitan Ltd

  • Glenmark Pharmaceuticals Ltd

  • HDFC Asset Management Co Ltd

  • Force Motors Ltd

  • EID Parry India Ltd

  • Authum Investment & Infrastructure Ltd

  • Wipro Ltd

  • Power Finance Corporation Ltd

  • Natco Pharma Ltd

  • MRF Ltd

  • CCL Products (India) Ltd

  • LIC Housing Finance Ltd

  • Eternal Ltd

  • Aditya Birla Sun Life AMC Ltd

  • eClerx Services Ltd

  • Oil & Natural Gas Corporation Ltd

  • Alkem Laboratories Ltd

  • Chennai Petroleum Corporation Ltd

  • Anand Rathi Wealth Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kwality Wall’s India Ltd @@

  • Nava Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Diamond & Jewellery

  • Insurance

  • Paints

  • Miscellaneous

  • e-Commerce

  • Diesel Engines

  • Cable

  • Steel & Iron Products

  • Fertilizers

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Trading

  • Finance - Asset Management

  • Electric Equipment

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Sugar

  • Finance - Investment

  • Finance Term Lending

  • Tyres & Allied

  • Tea/Coffee

  • Finance - Housing

  • Oil Exploration

  • BPO/ITeS

  • Finance - Others

  • Unspecified

  • Ferro & Silica Manganese

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Fund Manager

  • Cash

  • Equity

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About Franklin India Multi-Factor Fund

Scheme Analysis

Franklin India Multi-Factor Fund is a Equity - Thematic Fund - Other fund and belongs to Franklin Templeton Mutual Fund. It was launched on 28-Nov-2025 and currently has an AUM of ₹487.62 crore. Franklin India Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Franklin India Multi-Factor Fund ended down ₹-0.05(-0.55%)yesterday to ₹9.8618.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Multi-Factor Fund is managed by Mukesh Jain and Arihant Jain.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282