Money Lancer
Equity: Thematic-Others
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund · Equity: Thematic-Others

FranklIn India Multi-FacTor Fund- Growth

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. However, there is no assurance that the investment objective of the scheme will be realized.

EquityBenchmark · BSE 200 TRITER · 2.40%Inception · 10-11-2025
NAV
9.53
+0.23% · as of 15-07-2026
Since inception
-4.73%
CAGR
Benchmark (inception)
13.87%
CAGR
Fund size
₹581 Cr
AUM
Expense ratio
2.40%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +-4.73% CAGR vs benchmark +13.87%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-6.33%
RELIANCE INDUSTRIES LIMITED EQ5.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.64%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.60%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.07%
INFOSYS LIMITED EQ FV RS 52.94%
STATE BANK OF INDIA EQ NEW RE. 1/-2.09%
ITC LIMITED EQ NEW FV RE.1/-2.07%
Kotak Mahindra Bank Limited1.98%
NTPC LIMITED EQ1.92%

Sector allocation

Financial Services31.66%
Automobile and Auto Components9.72%
Oil, Gas & Consumable Fuels7.13%
Capital Goods6.22%
Fast Moving Consumer Goods6.18%
Healthcare5.87%
Information Technology5.58%
Metals & Mining5.30%
Telecommunication4.72%
Power4.22%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -4.7% p.a.
₹10,000
10 years
Projected value
₹9,53,821
Invested: ₹12,00,000
Gained: -₹2,46,179
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Arihant Jain, Mukesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153943
ISIN (Growth)
INF090I01YN8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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