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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 · 2.71%Inception · 10-11-2025
NAV
₹9.57
+0.20% · as of 28-08-2026
Since inception
-4.25%
CAGR
Benchmark (inception)
13.86%
CAGR
Fund size
₹605 Cr
AUM
Expense ratio
2.71%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-4.25% CAGR vs benchmark +13.86%.
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?
@ -4.3% p.a.₹10,000
10 years
Projected value
₹9,75,516
Invested: ₹12,00,000
Gained: -₹2,24,484
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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