Franklin India Multi Factor Fund

Mutual fund

Direct · Growth

· AMFI 153942

₹9.77

−2.3%since Nov 2025

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 1.15%; Since 8 October 2026
Fund size: ₹616 crore
Started: 28 November 2025
Exit load: 0.50% if sold within 1 year, on units over 10% of the investment
Compared against: BSE 200 TRI
Plan: Direct · Growth
Companies held: 96; 97 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Franklin India Multi Factor Fund
72%20%

Industries

Financial32%
Industrials13%
Consumer Discretionary11%
Technology11%
Materials10%
Energy & Utilities9%
Consumer Staples7%
Healthcare6%

Top companies

10 of 96 companies · holdings as at 30 August 2026

1
HDFC Bank Ltd
LargeFinancial
5.9%
2
ICICI Bank Ltd
LargeFinancial
5.0%
3
Reliance Industries Ltd
LargeEnergy & Utilities
4.3%
4
Larsen & Toubro Ltd
LargeIndustrials
3.5%
5
Bharti Airtel Ltd
LargeTechnology
2.9%
6
Axis Bank Ltd
LargeFinancial
2.5%
7
State Bank of India
LargeFinancial
2.5%
8
Infosys Ltd
LargeTechnology
2.5%
9
Titan Company Ltd
LargeConsumer Discretionary
2.0%
10
Eicher Motors Ltd
LargeConsumer Discretionary
1.6%

Show all 96

11
Zomato Ltd
LargeTechnology
1.5%
12
Bajaj Finance Ltd
LargeFinancial
1.5%
13
Tata Motors Ltd
LargeIndustrials
1.5%
14
ITC Ltd
LargeConsumer Staples
1.5%
15
Nestle India Ltd
LargeConsumer Staples
1.4%
16
Asian Paints Ltd
LargeMaterials
1.4%
17
Bajaj Auto Ltd
LargeConsumer Discretionary
1.4%
18
Tata Consultancy Services Ltd
LargeTechnology
1.3%
19
Interglobe Aviation Ltd
LargeIndustrials
1.3%
20
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
1.3%
21
Hero Motocorp Ltd
MidConsumer Discretionary
1.3%
22
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
1.3%
23
Cummins India Ltd
LargeIndustrials
1.3%
24
Kotak Mahindra Bank Ltd
LargeFinancial
1.2%
25
Lupin Ltd
MidHealthcare
1.2%
26
NTPC Ltd
LargeEnergy & Utilities
1.2%
27
Coal India Ltd
LargeMaterials
1.2%
28
Sun Pharmaceutical Industries Ltd
LargeHealthcare
1.1%
29
Canara Bank
LargeFinancial
1.1%
30
Union Bank of India
LargeFinancial
1.0%
31
Aurobindo Pharma Ltd
MidHealthcare
1.0%
32
Pidilite Industries Ltd
LargeMaterials
1.0%
33
GE T&D India Ltd
LargeIndustrials
1.0%
34
Ultratech Cement Ltd
LargeMaterials
1.0%
35
Oracle Financial Services Software Ltd
MidTechnology
1.0%
36
Life Insurance Corporation of India
LargeFinancial
0.9%
37
Vedanta Aluminium Metal Ltd
LargeMaterials
0.9%
38
Tata Motors Ltd
MidConsumer Discretionary
0.9%
39
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
0.9%
40
LIC Housing Finance Ltd
SmallFinancial
0.9%
41
Power Finance Corporation Ltd
LargeFinancial
0.8%
42
REC Ltd
MidFinancial
0.8%
43
Kalpataru Power Transmission Ltd
SmallIndustrials
0.8%
44
Steel Authority Of India Ltd
MidMaterials
0.8%
45
Marico Ltd
MidConsumer Staples
0.8%
46
Hindalco Industries Ltd
LargeMaterials
0.8%
47
Tech Mahindra Ltd
LargeTechnology
0.8%
48
Laurus Labs Ltd
MidHealthcare
0.8%
49
Hindustan Aeronautics Ltd
LargeIndustrials
0.8%
50
Bank of Maharashtra
MidFinancial
0.8%
51
Hindustan Zinc Ltd
LargeMaterials
0.8%
52
HDFC Asset Management Company Ltd
MidFinancial
0.8%
53
Radico Khaitan Ltd
MidConsumer Staples
0.8%
54
Tata Steel Ltd
LargeMaterials
0.7%
55
The Federal Bank Ltd
MidFinancial
0.7%
56
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
0.7%
57
General Insurance Corporation of India Ltd
MidFinancial
0.7%
58
Adani Power Ltd
LargeEnergy & Utilities
0.7%
59
HCL Technologies Ltd
LargeTechnology
0.6%
60
SBFC Finance Ltd
SmallFinancial
0.6%
61
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
0.6%
62
Adani Wilmar Ltd
SmallConsumer Staples
0.6%
63
Aditya Birla Capital Ltd
MidFinancial
0.6%
64
Indegene Ltd.
SmallHealthcare
0.6%
65
Polycab India Ltd
LargeIndustrials
0.6%
66
The Indian Hotels Company Ltd
MidConsumer Discretionary
0.6%
67
Nippon Life India Asset Management Ltd
MidFinancial
0.6%
68
Navin Fluorine International Ltd
MidMaterials
0.6%
69
ICICI Lombard General Insurance Company Ltd
MidFinancial
0.5%
70
Star Health & Allied Insurance Co. Ltd
SmallFinancial
0.5%
71
Dixon Technologies (India) Ltd
MidConsumer Discretionary
0.5%
72
Indus Towers Ltd
MidTechnology
0.5%
73
Hitachi Energy India Ltd
LargeIndustrials
0.5%
74
Bharat Electronics Ltd
LargeIndustrials
0.5%
75
Oberoi Realty Ltd
MidReal Estate
0.5%
76
Bank Of Baroda
LargeFinancial
0.5%
77
Adani Transmission Ltd
LargeEnergy & Utilities
0.5%
78
Apollo Hospitals Enterprise Ltd
LargeHealthcare
0.4%
79
Glenmark Pharmaceuticals Ltd
MidHealthcare
0.4%
80
One 97 Communications Ltd
MidIndustrials
0.4%
81
R R Kabel Ltd.
SmallIndustrials
0.4%
82
Honasa Consumer Ltd.
SmallConsumer Staples
0.4%
83
SBI Funds Management Ltd
MidFinancial
0.4%
84
Colgate-Palmolive (India) Ltd
MidConsumer Staples
0.4%
85
United Spirits Ltd
MidConsumer Staples
0.4%
86
NMDC Ltd
MidMaterials
0.4%
87
CCL Products (India) Ltd
SmallConsumer Staples
0.4%
88
NUVOCO Vistas Corp Ltd
SmallMaterials
0.4%
89
Shriram Transport Finance Company Ltd
LargeFinancial
0.3%
90
Can Fin Homes Ltd
SmallFinancial
0.3%
91
Hindustan Unilever Ltd
LargeConsumer Staples
0.3%
92
Maruti Suzuki India Ltd
LargeConsumer Discretionary
0.3%
93
Bank of India
MidFinancial
0.3%
94
Welspun Corp Ltd
MidMaterials
0.2%
95
BSE Ltd
LargeFinancial
0.2%
96
Kirloskar Oil Engines Ltd
SmallIndustrials
0.2%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −13.8% (Jan 2026 to Mar 2026).