Franklin India Multi-Factor Fund Regular IDCW | Franklin India Multi-Factor Fund NAV Today [9.43], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 24 Apr 2026

9.43

1 Day NAV Change

-0.91%

Risk Level

Very High Risk

Rating

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

₹ 473.45 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 473.45 Cr

Equity

196.74%

Money Market & Cash

3.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.54%
Finance - Banks - Public Sector	9.01%
Refineries	7.78%
IT Consulting & Software	7.34%
Pharmaceuticals	5.81%
Telecom Services	3.98%
Power - Generation/Distribution	3.38%
Non-Banking Financial Company (NBFC)	3.10%
Auto - 2 & 3 Wheelers	3.05%
Construction, Contracting & Engineering	3.04%
Auto - Cars & Jeeps	2.84%
Food Processing & Packaging	2.73%
Cash	2.39%
Mining/Minerals	2.36%
Aluminium	2.16%
Cigarettes & Tobacco Products	2.05%
Gems, Jewellery & Precious Metals	2.04%
E-Commerce/E-Retail	1.61%
Power - Transmission/Equipment	1.50%
Engines	1.41%
Telecom Equipment	1.35%
Iron & Steel	1.32%
Cables - Power/Others	1.29%
Holding Company	1.09%
Chemicals - Speciality	1.00%
Finance - Reinsurance	0.97%
Finance - Life Insurance	0.92%
Fertilisers	0.91%
Finance - Term Lending Institutions	0.89%
Beverages & Distilleries	0.83%
Tyres & Tubes	0.76%
Finance - Housing	0.75%
Zinc/Zinc Alloys Products	0.66%
Auto - Tractors	0.64%
Paints/Varnishes	0.56%
Auto - LCVs/HCVs	0.51%
Tea & Coffee	0.42%
Diversified	0.42%
Personal Care	0.41%
Finance - Mutual Funds	0.35%
Hotels, Resorts & Restaurants	0.32%
Chemicals - Others	0.32%
Cement	0.28%
Oil Drilling And Exploration	0.28%
Finance & Investments	0.24%
Logistics - Warehousing/Supply Chain/Others	0.20%
IT Enabled Services	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.09%	₹ 33.55	Finance - Banks - Private Sector
Reliance Industries Ltd	5.18%	₹ 24.54	Refineries
ICICI Bank Ltd	4.84%	₹ 22.93	Finance - Banks - Private Sector
Bharti Airtel Ltd	3.98%	₹ 18.84	Telecom Services
Infosys Ltd	3.65%	₹ 17.29	IT Consulting & Software
Larsen & Toubro Ltd	3.04%	₹ 14.39	Construction, Contracting & Engineering
State Bank of India	2.45%	₹ 11.60	Finance - Banks - Public Sector
Call, Cash & Other Assets	2.39%	₹ 11.34	Others
NTPC Ltd	2.13%	₹ 10.07	Power - Generation/Distribution
ITC Ltd	2.05%	₹ 9.69	Cigarettes & Tobacco Products
Titan Co Ltd	2.04%	₹ 9.68	Gems, Jewellery & Precious Metals
Maruti Suzuki India Ltd	1.85%	₹ 8.78	Auto - Cars & Jeeps
Vedanta Ltd	1.72%	₹ 8.13	Mining/Minerals
HCL Technologies Ltd	1.69%	₹ 7.99	IT Consulting & Software
Tata Consultancy Services Ltd	1.63%	₹ 7.71	IT Consulting & Software
Eicher Motors Ltd	1.60%	₹ 7.59	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Ltd	1.56%	₹ 7.40	Pharmaceuticals
Axis Bank Ltd	1.46%	₹ 6.89	Finance - Banks - Private Sector
Hero MotoCorp Ltd	1.45%	₹ 6.84	Auto - 2 & 3 Wheelers
Cummins India Ltd	1.41%	₹ 6.66	Engines
Lupin Ltd	1.39%	₹ 6.56	Pharmaceuticals
Britannia Industries Ltd	1.39%	₹ 6.57	Food Processing & Packaging
Indus Towers Ltd	1.35%	₹ 6.38	Telecom Equipment
Nestle India Ltd	1.34%	₹ 6.37	Food Processing & Packaging
Hindalco Industries Ltd	1.33%	₹ 6.30	Aluminium
Bank of Baroda	1.26%	₹ 5.95	Finance - Banks - Public Sector
Shriram Finance Ltd	1.25%	₹ 5.94	Non-Banking Financial Company (NBFC)
Adani Power Ltd	1.25%	₹ 5.94	Power - Generation/Distribution
Muthoot Finance Ltd	1.22%	₹ 5.80	Non-Banking Financial Company (NBFC)
Polycab India Ltd	1.20%	₹ 5.69	Cables - Power/Others
Canara Bank	1.20%	₹ 5.69	Finance - Banks - Public Sector
FSN E-Commerce Ventures Ltd	1.19%	₹ 5.63	E-Commerce/E-Retail
Union Bank Of India	1.15%	₹ 5.46	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	1.15%	₹ 5.44	Finance - Banks - Private Sector
Punjab National Bank	1.12%	₹ 5.33	Finance - Banks - Public Sector
Steel Authority of India Ltd	1.11%	₹ 5.27	Iron & Steel
Bank of India	1.10%	₹ 5.20	Finance - Banks - Public Sector
Bharat Petroleum Corporation Ltd	1.09%	₹ 5.14	Refineries
Bajaj Holdings & Investment Ltd	1.09%	₹ 5.16	Holding Company
Dr. Reddy's Laboratories Ltd	1.06%	₹ 5	Pharmaceuticals
Pidilite Industries Ltd	1.00%	₹ 4.72	Chemicals - Speciality
Mahindra & Mahindra Ltd	0.99%	₹ 4.68	Auto - Cars & Jeeps
Ge Vernova T&D India Ltd	0.98%	₹ 4.62	Power - Transmission/Equipment
General Insurance Corporation Of India	0.97%	₹ 4.57	Finance - Reinsurance
Life Insurance Corporation Of India	0.92%	₹ 4.38	Finance - Life Insurance
Coromandel International Ltd	0.91%	₹ 4.33	Fertilisers
Power Finance Corporation Ltd	0.89%	₹ 4.23	Finance - Term Lending Institutions
Hindustan Petroleum Corporation Ltd	0.86%	₹ 4.07	Refineries
National Aluminium Co Ltd	0.83%	₹ 3.94	Aluminium
Aurobindo Pharma Ltd	0.81%	₹ 3.84	Pharmaceuticals
MRF Ltd	0.76%	₹ 3.61	Tyres & Tubes
LIC Housing Finance Ltd	0.75%	₹ 3.54	Finance - Housing
Bank Of Maharashtra	0.73%	₹ 3.45	Finance - Banks - Public Sector
Hindustan Zinc Ltd	0.66%	₹ 3.11	Zinc/Zinc Alloys Products
Redington Ltd	0.64%	₹ 3.01	Mining/Minerals
Escorts Kubota Ltd	0.64%	₹ 3.04	Auto - Tractors
Radico Khaitan Ltd	0.63%	₹ 3	Beverages & Distilleries
Bajaj Finance Ltd	0.63%	₹ 2.98	Non-Banking Financial Company (NBFC)
Asian Paints Ltd	0.56%	₹ 2.65	Paints/Varnishes
Power Grid Corporation of India Ltd	0.52%	₹ 2.48	Power - Transmission/Equipment
Natco Pharma Ltd	0.46%	₹ 2.18	Pharmaceuticals
Glenmark Pharmaceuticals Ltd	0.45%	₹ 2.13	Pharmaceuticals
CCL Products (India) Ltd	0.42%	₹ 2.01	Tea & Coffee
Eternal Ltd	0.42%	₹ 1.97	E-Commerce/E-Retail
EID Parry India Ltd	0.42%	₹ 2	Diversified
Indian Oil Corporation Ltd	0.41%	₹ 1.95	Refineries
Hindustan Unilever Ltd	0.41%	₹ 1.95	Personal Care
Wipro Ltd	0.37%	₹ 1.76	IT Consulting & Software
Aditya Birla Sun Life AMC Ltd	0.35%	₹ 1.67	Finance - Mutual Funds
Navin Fluorine International Ltd	0.32%	₹ 1.52	Chemicals - Others
Lemon Tree Hotels Ltd	0.32%	₹ 1.51	Hotels, Resorts & Restaurants
Force Motors Ltd	0.30%	₹ 1.40	Auto - LCVs/HCVs
Ultratech Cement Ltd	0.28%	₹ 1.32	Cement
Oil & Natural Gas Corporation Ltd	0.28%	₹ 1.34	Oil Drilling And Exploration
Anand Rathi Wealth Ltd	0.24%	₹ 1.13	Finance & Investments
Chennai Petroleum Corporation Ltd	0.24%	₹ 1.15	Refineries
Tata Motors Passenger Vehicles Ltd	0.21%	₹ 0.98	Auto - LCVs/HCVs
Tata Steel Ltd	0.21%	₹ 0.97	Iron & Steel
United Spirits Ltd	0.20%	₹ 0.96	Beverages & Distilleries
Delhivery Ltd	0.20%	₹ 0.96	Logistics - Warehousing/Supply Chain/Others
eClerx Services Ltd	0.17%	₹ 0.81	IT Enabled Services
R R Kabel Ltd	0.09%	₹ 0.45	Cables - Power/Others
Akums Drugs And Pharmaceuticals Ltd	0.08%	₹ 0.38	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.78%	3.77%	9.07%	24.00%

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
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.70	-6.67%	32.78%	67.61%	₹32,925	1.58%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.70	-6.67%	32.78%	67.61%	₹32,925	1.58%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.97	-6.01%	32.74%	56.84%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹23.97	-6.01%	32.74%	56.84%	₹977	2.24%	Very High
ICICI Prudential Technology Fund Sector Regular	₹166.45	-10.69%	32.74%	53.27%	₹12,575	1.78%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.23	-0.07%	32.59%	54.89%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.23	-0.07%	32.59%	54.89%	₹4,018	0.44%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.52	-3.90%	32.48%	0.00%	₹2,424	2.08%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.45	-3.26%	31.22%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.45	-3.26%	31.22%	0.00%	₹2,663	0.53%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹68.74	-8.36%	31.17%	48.61%	₹5,684	1.10%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹68.74	-8.36%	31.17%	48.61%	₹5,684	1.10%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.60	2.55%	30.54%	47.14%	₹189	0.68%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹215.64	0.71%	30.48%	44.65%	₹501	2.28%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.21	-2.66%	30.43%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.21	-2.66%	30.43%	0.00%	₹2,663	1.96%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.40	4.76%	30.06%	53.41%	₹632	0.40%	Moderate
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.14	-8.77%	28.95%	42.23%	₹5,684	1.86%	Very High

FAQs

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

The current Net Asset Value (NAV) of Franklin India Multi-Factor Fund Regular IDCW is ₹9.43 as of 24 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Franklin India Multi-Factor Fund Regular IDCW is ₹473.45 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 Regular IDCW?

Franklin India Multi-Factor Fund Regular 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 Regular IDCW?

Franklin India Multi-Factor Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Franklin India Multi-Factor Fund Regular 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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