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Franklin India Multi-Factor Fund(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 520.66
Scheme Returns(%)(Absolute)-12.86
B'mark Returns(%)(Absolute)NA
Category Rank130/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANANA-13.52
Top 10 holdings
company (%)
HDFC Bank Ltd.7.04 
Reliance Industries Ltd.4.99 
ICICI Bank Ltd.4.88 
Bharti Airtel Ltd.3.92 
Larsen & Toubro Ltd.3.79 
Infosys Ltd.3.51 
State Bank Of India2.66 
ITC Ltd.2.14 
Titan Company Ltd.2.07 
NTPC Ltd.2.04 

Category

Thematic Fund

Launch Date

28-Nov-25

Scheme Benchmark

BSE 200 - TRI

AUM ( in Cr.)

520.66

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Arihant Jain,Mukesh Jain

inception date (regular plan)

28-Nov-25

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Bank - Private14.30
Bank - Public9.39
Refineries9.05
IT - Software7.17
Pharmaceuticals & Drugs5.92
Telecommunication - Service Provider5.23
Finance - NBFC4.40
Engineering - Construction3.79
Metal - Non Ferrous3.57
Automobiles - Passenger Cars3.44

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Multi-Factor Fund(G)Large-Growth 28-Nov-2025520.66NANANANA-9.78
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,545.0818.9530.5825.9815.408.03
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,510.7615.9527.8523.6817.3311.88
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,085.6511.5726.9424.99NA21.57
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,428.482.9423.8718.1715.8812.74
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,487.3516.8920.8516.8811.9215.88
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,665.829.4020.3720.82NA18.66
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021924.720.3919.85NANA13.43
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,318.0610.7218.4413.87NA18.14
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,563.498.1116.29NANA16.63
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009373.365.1913.5210.1112.2915.58
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,715.350.707.828.8110.8314.67
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024651.1720.92NANANA-2.98
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,175.6115.59NANANA13.67
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,580.3615.19NANANA7.78
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024907.2414.52NANANA-1.87
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,994.2113.15NANANA10.34
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,578.4512.62NANANA0.37
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,302.5112.32NANANA15.00
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,424.0410.90NANANA10.11
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-20231,052.979.20NANANA9.28
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,086.187.52NANANA-5.49
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,155.154.06NANANA-3.79
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,589.433.80NANANA-11.04
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024464.983.49NANANA-10.98
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,754.982.31NANANA9.61
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202488.351.50NANANA-9.23
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,617.88-2.51NANANA-3.72
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024180.60-2.65NANANA-21.53
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,674.23-5.22NANANA2.53
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023654.81-9.05NANANA7.03
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202533.71NANANANA-10.93

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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