Franklin India Multi-Factor Fund - Direct Plan IDCW | Franklin India Multi-Factor Fund - Direct Plan NAV Today [9.62], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

9.62

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

Franklin India Multi-Factor Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Nov 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 557.22 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 557.22 Cr

Equity

394.81%

Money Market & Cash

5.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.85%
Finance - Banks - Public Sector	6.40%
Refineries	6.20%
IT Consulting & Software	5.58%
Pharmaceuticals	5.38%
Telecom Services	3.60%
Construction, Contracting & Engineering	3.07%
Non-Banking Financial Company (NBFC)	3.00%
Auto - 2 & 3 Wheelers	2.76%
Food Processing & Packaging	2.71%
Power - Generation/Distribution	2.41%
Auto - LCVs/HCVs	2.27%
Power - Transmission/Equipment	2.16%
Cigarettes & Tobacco Products	2.07%
Aluminium	2.01%
Auto - Cars & Jeeps	1.93%
Gems, Jewellery & Precious Metals	1.86%
Finance - Term Lending Institutions	1.74%
Iron & Steel	1.64%
E-Commerce/E-Retail	1.61%
Engines	1.59%
Finance - Life Insurance	1.48%
Aerospace & Defense	1.47%
Exchange Platform	1.33%
Electric Equipment - Switchgear/Circuit Breaker	1.21%
Cash	1.21%
Auto Ancl - Electrical	1.19%
Holding Company	1.14%
Telecom Equipment	1.12%
Chemicals - Speciality	1.02%
Zinc/Zinc Alloys Products	0.95%
Oil Drilling And Exploration	0.93%
Forgings	0.92%
Cables - Power/Others	0.89%
Fertilisers	0.76%
Finance - Reinsurance	0.74%
Miscellaneous	0.71%
Mining/Minerals	0.70%
Beverages & Distilleries	0.69%
Realty	0.67%
Shipping	0.67%
Tyres & Tubes	0.65%
Finance - Housing	0.60%
Paints/Varnishes	0.60%
Cement	0.54%
Industrial Explosives	0.51%
Hospitals & Medical Services	0.49%
Chemicals - Others	0.42%
Finance - Mutual Funds	0.38%
Personal Care	0.38%
Tea & Coffee	0.33%
Logistics - Warehousing/Supply Chain/Others	0.25%
Port & Port Services	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.33%	₹ 35.30	Finance - Banks - Private Sector
Reliance Industries Ltd	5.11%	₹ 28.48	Refineries
ICICI Bank Ltd	4.64%	₹ 25.83	Finance - Banks - Private Sector
Bharti Airtel Ltd	3.60%	₹ 20.06	Telecom Services
Larsen & Toubro Ltd	3.07%	₹ 17.12	Construction, Contracting & Engineering
Infosys Ltd	2.94%	₹ 16.40	IT Consulting & Software
State Bank of India	2.09%	₹ 11.65	Finance - Banks - Public Sector
ITC Ltd	2.07%	₹ 11.55	Cigarettes & Tobacco Products
Kotak Mahindra Bank Ltd	1.98%	₹ 11.01	Finance - Banks - Private Sector
NTPC Ltd	1.92%	₹ 10.68	Power - Generation/Distribution
Axis Bank Ltd	1.90%	₹ 10.59	Finance - Banks - Private Sector
Titan Co Ltd	1.86%	₹ 10.38	Gems, Jewellery & Precious Metals
Cummins India Ltd	1.59%	₹ 8.87	Engines
Eicher Motors Ltd	1.53%	₹ 8.51	Auto - 2 & 3 Wheelers
Nestle India Ltd	1.52%	₹ 8.45	Food Processing & Packaging
Bharat Electronics Ltd	1.47%	₹ 8.17	Aerospace & Defense
Sun Pharmaceutical Industries Ltd	1.42%	₹ 7.90	Pharmaceuticals
Tata Consultancy Services Ltd	1.35%	₹ 7.53	IT Consulting & Software
Tata Motors Passenger Vehicles Ltd	1.30%	₹ 7.26	Auto - LCVs/HCVs
HCL Technologies Ltd	1.29%	₹ 7.18	IT Consulting & Software
Hero MotoCorp Ltd	1.23%	₹ 6.85	Auto - 2 & 3 Wheelers
Hindalco Industries Ltd	1.23%	₹ 6.86	Aluminium
Hitachi Energy India Ltd	1.21%	₹ 6.75	Electric Equipment - Switchgear/Circuit Breaker
Call, Cash & Other Assets	1.21%	₹ 6.73	Others
Shriram Finance Ltd	1.20%	₹ 6.68	Non-Banking Financial Company (NBFC)
Bank of Baroda	1.19%	₹ 6.62	Finance - Banks - Public Sector
Britannia Industries Ltd	1.19%	₹ 6.64	Food Processing & Packaging
Samvardhana Motherson International Ltd	1.19%	₹ 6.64	Auto Ancl - Electrical
FSN E-Commerce Ventures Ltd	1.14%	₹ 6.37	E-Commerce/E-Retail
Bajaj Holdings & Investment Ltd	1.14%	₹ 6.34	Holding Company
Indus Towers Ltd	1.12%	₹ 6.22	Telecom Equipment
Canara Bank	1.11%	₹ 6.20	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd	1.10%	₹ 6.15	Power - Transmission/Equipment
Muthoot Finance Ltd	1.09%	₹ 6.10	Non-Banking Financial Company (NBFC)
Ge Vernova T&D India Ltd	1.06%	₹ 5.89	Power - Transmission/Equipment
Union Bank Of India	1.03%	₹ 5.73	Finance - Banks - Public Sector
Maruti Suzuki India Ltd	1.03%	₹ 5.76	Auto - Cars & Jeeps
Pidilite Industries Ltd	1.02%	₹ 5.66	Chemicals - Speciality
Tata Steel Ltd	1.00%	₹ 5.55	Iron & Steel
Lupin Ltd	0.99%	₹ 5.53	Pharmaceuticals
Dr. Reddy's Laboratories Ltd	0.98%	₹ 5.48	Pharmaceuticals
Bank of India	0.98%	₹ 5.45	Finance - Banks - Public Sector
Hindustan Zinc Ltd	0.95%	₹ 5.29	Zinc/Zinc Alloys Products
Life Insurance Corporation Of India	0.94%	₹ 5.25	Finance - Life Insurance
Oil & Natural Gas Corporation Ltd	0.93%	₹ 5.21	Oil Drilling And Exploration
Bharat Forge Ltd	0.92%	₹ 5.15	Forgings
Mahindra & Mahindra Ltd	0.90%	₹ 5	Auto - Cars & Jeeps
Power Finance Corporation Ltd	0.88%	₹ 4.89	Finance - Term Lending Institutions
REC Ltd	0.86%	₹ 4.78	Finance - Term Lending Institutions
Aurobindo Pharma Ltd	0.81%	₹ 4.54	Pharmaceuticals
Multi Commodity Exchange Of India Ltd	0.76%	₹ 4.26	Exchange Platform
Coromandel International Ltd	0.76%	₹ 4.21	Fertilisers
General Insurance Corporation Of India	0.74%	₹ 4.10	Finance - Reinsurance
Bajaj Finance Ltd	0.71%	₹ 3.95	Non-Banking Financial Company (NBFC)
Vedanta Ltd	0.70%	₹ 3.91	Mining/Minerals
Tata Motors Ltd	0.70%	₹ 3.88	Auto - LCVs/HCVs
Great Eastern Shipping Co Ltd	0.67%	₹ 3.73	Shipping
MRF Ltd	0.65%	₹ 3.60	Tyres & Tubes
National Aluminium Co Ltd	0.63%	₹ 3.53	Aluminium
Asian Paints Ltd	0.60%	₹ 3.32	Paints/Varnishes
BSE Ltd	0.57%	₹ 3.20	Exchange Platform
Polycab India Ltd	0.56%	₹ 3.11	Cables - Power/Others
ICICI Prudential Life Insurance Co Ltd	0.54%	₹ 3.01	Finance - Life Insurance
Ultratech Cement Ltd	0.54%	₹ 3.02	Cement
Solar Industries India Ltd	0.51%	₹ 2.86	Industrial Explosives
Steel Authority of India Ltd	0.50%	₹ 2.78	Iron & Steel
Fortis Healthcare Ltd	0.49%	₹ 2.71	Hospitals & Medical Services
Adani Power Ltd	0.49%	₹ 2.75	Power - Generation/Distribution
Eternal Ltd	0.47%	₹ 2.60	E-Commerce/E-Retail
Godrej Properties Ltd	0.46%	₹ 2.57	Realty
Malco Energy Ltd	0.45%	₹ 2.51	Miscellaneous
Glenmark Pharmaceuticals Ltd	0.45%	₹ 2.52	Pharmaceuticals
Hindustan Petroleum Corporation Ltd	0.45%	₹ 2.53	Refineries
Natco Pharma Ltd	0.45%	₹ 2.49	Pharmaceuticals
Navin Fluorine International Ltd	0.42%	₹ 2.32	Chemicals - Others
Can Fin Homes Ltd	0.39%	₹ 2.18	Finance - Housing
United Spirits Ltd	0.38%	₹ 2.12	Beverages & Distilleries
Hindustan Unilever Ltd	0.38%	₹ 2.14	Personal Care
Aditya Birla Sun Life AMC Ltd	0.38%	₹ 2.10	Finance - Mutual Funds
CCL Products (India) Ltd	0.33%	₹ 1.84	Tea & Coffee
R R Kabel Ltd	0.33%	₹ 1.82	Cables - Power/Others
Radico Khaitan Ltd	0.31%	₹ 1.74	Beverages & Distilleries
Akums Drugs And Pharmaceuticals Ltd	0.28%	₹ 1.55	Pharmaceuticals
Force Motors Ltd	0.27%	₹ 1.49	Auto - LCVs/HCVs
Talwandi Sabo Power Ltd	0.26%	₹ 1.43	Miscellaneous
Delhivery Ltd	0.25%	₹ 1.40	Logistics - Warehousing/Supply Chain/Others
Chennai Petroleum Corporation Ltd	0.23%	₹ 1.30	Refineries
Bharat Petroleum Corporation Ltd	0.21%	₹ 1.15	Refineries
Oberoi Realty Ltd	0.21%	₹ 1.17	Realty
LIC Housing Finance Ltd	0.21%	₹ 1.19	Finance - Housing
Indian Oil Corporation Ltd	0.20%	₹ 1.12	Refineries
JSW Infrastructure Ltd	0.20%	₹ 1.11	Port & Port Services
Vedanta Aluminium Metal Ltd	0.15%	₹ 0.84	Aluminium
Vedanta Iron And Steel Ltd	0.14%	₹ 0.79	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.21%	5.68%	6.27%	22.53%

Fund 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. There is no ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹286.28	5.83%	93.25%	151.83%	₹8,724	0.56%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹171.91	8.74%	92.38%	176.17%	₹3,160	0.98%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin Build India Fund Diversified Regular	₹148.13	7.66%	86.52%	162.34%	₹3,160	1.94%	Very High
Franklin India Opportunities Fund Diversified Regular	₹256.62	4.55%	86.35%	139.44%	₹8,724	1.76%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High

FAQs

What is the current NAV of Franklin India Multi-Factor Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Multi-Factor Fund - Direct Plan IDCW is ₹9.62 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Multi-Factor Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Multi-Factor Fund - Direct Plan IDCW is ₹557.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Multi-Factor Fund - Direct Plan IDCW?

Franklin India Multi-Factor Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Multi-Factor Fund - Direct Plan IDCW?

Franklin India Multi-Factor Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Multi-Factor Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Multi-Factor Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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