FranklIn India Multi-FacTor Fund- IDCW
Category: Equity: Thematic-Others
Launch Date: 10-11-2025
AUM:
605.14 Cr
Expense Ratio
2.71%
Benchmark
BSE 200 TRI
ISIN
INF090I01YP3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Arihant Jain, Mukesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Multi-FacTor Fund- IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.639
Last change
-0.03 (-0.2936%)
Fund Size (AUM)
₹ 605.14 Cr
Performance
-3.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Manager
Arihant Jain, Mukesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.0 |
| INFOSYS LIMITED EQ FV RS 5 | 2.91 |
| ZOMATO LIMITED EQ | 2.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.99 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.91 |
| Automobile and Auto Components | 10.22 |
| Oil, Gas & Consumable Fuels | 6.81 |
| Fast Moving Consumer Goods | 6.6 |
| Healthcare | 5.99 |
| Information Technology | 5.09 |
| Capital Goods | 4.79 |
| Telecommunication | 4.57 |
| Construction | 3.77 |
| Metals & Mining | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India MultiFacTor Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |