Franklin India Multi-Factor Fund- Growth
Category: Equity: Thematic-Others
Launch Date: 10-11-2025
AUM:
473.45 Cr
Expense Ratio
2.33%
Benchmark
BSE 200 TRI
ISIN
INF090I01YN8
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- Growth | - | - | - |
| 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
9.585
Last change
0.08 (0.8346%)
Fund Size (AUM)
₹ 473.45 Cr
Performance
-4.15% (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/- | 7.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
| INFOSYS LIMITED EQ FV RS 5 | 3.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.66 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.14 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.07 |
| NTPC LIMITED EQ | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.12 |
| Oil, Gas & Consumable Fuels | 9.32 |
| Automobile and Auto Components | 7.41 |
| Information Technology | 7.18 |
| Fast Moving Consumer Goods | 7.0 |
| Healthcare | 5.93 |
| Metals & Mining | 5.35 |
| Telecommunication | 5.23 |
| Capital Goods | 4.4 |
| Construction | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India MultiFactor Fund Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |