Franklin Templeton Mutual Fund
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Franklin India Multi-Factor Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Flexi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

9.40

1D

-0.40%

1Y

-

Key stats

Expense ratio
1.16%
AUM
₹605.10 Cr
Launched
28/11/2025
Fund manager
Mukesh Jain; Arihant Jain
Portfolio turnover
0.55%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Multi-Factor Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

9.809.4012/08/202611/09/2026
1W-1.75%
1M-4.08%
3M-0.28%
6M+2.90%
MAX-6.04%

Top holdings

97 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    6.11%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.15%
  • 3.

    Reliance Industries Ltd

    Energy

    4.49%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    3.57%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    3.48%
  • 6.

    Infosys Ltd

    Technology

    3.16%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    2.25%
  • 8.

    Titan Co Ltd

    Consumer Cyclical

    2.05%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.75%
  • 10.

    State Bank of India

    Financial Services

    1.73%
  • 11.

    NTPC Ltd

    Utilities

    1.68%
  • 12.

    Axis Bank Ltd

    Financial Services

    1.67%
  • 13.

    Eicher Motors Ltd

    Consumer Cyclical

    1.59%
  • 14.

    UltraTech Cement Ltd

    Basic Materials

    1.58%
  • 15.

    ITC Ltd

    Consumer Defensive

    1.58%
  • 16.

    Hindalco Industries Ltd

    Basic Materials

    1.53%
  • 17.

    Asian Paints Ltd

    Basic Materials

    1.49%
  • 18.

    Nestle India Ltd

    Consumer Defensive

    1.48%
  • 19.

    Oil & Natural Gas Corp Ltd

    Energy

    1.40%
  • 20.

    Tata Motors Ltd

    Consumer Cyclical

    1.38%
  • 21.

    Cummins India Ltd

    Industrials

    1.38%
  • 22.

    InterGlobe Aviation Ltd

    Industrials

    1.34%
  • 23.

    Tata Consultancy Services Ltd

    Technology

    1.30%
  • 24.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.26%
  • 25.

    Bharat Electronics Ltd

    Industrials

    1.20%
  • 26.

    Muthoot Finance Ltd

    Financial Services

    1.19%
  • 27.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.16%
  • 28.

    Bajaj Holdings and Investment Ltd

    Financial Services

    1.15%
  • 29.

    Coal India Ltd

    Energy

    1.14%
  • 30.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.14%
  • 31.

    Call, Cash & Other Assets

    1.13%
  • 32.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.11%
  • 33.

    Power Finance Corp Ltd

    Financial Services

    1.09%
  • 34.

    Lupin Ltd

    Healthcare

    1.08%
  • 35.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.04%
  • 36.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.03%
  • 37.

    Pidilite Industries Ltd

    Basic Materials

    1.02%
  • 38.

    GE Vernova T&D India Ltd

    Industrials

    1.00%
  • 39.

    Bank of Baroda

    Financial Services

    0.99%
  • 40.

    Canara Bank

    Financial Services

    0.98%
  • 41.

    Aurobindo Pharma Ltd

    Healthcare

    0.98%
  • 42.

    Union Bank of India

    Financial Services

    0.97%
  • 43.

    Bharat Forge Ltd

    Consumer Cyclical

    0.96%
  • 44.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.95%
  • 45.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.94%
  • 46.

    Oracle Financial Services Software Ltd

    Technology

    0.90%
  • 47.

    Life Insurance Corporation of India

    Financial Services

    0.90%
  • 48.

    Bank of India

    Financial Services

    0.89%
  • 49.

    REC Ltd

    Financial Services

    0.87%
  • 50.

    Marico Ltd

    Consumer Defensive

    0.87%
  • 51.

    LIC Housing Finance Ltd

    Financial Services

    0.87%
  • 52.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.83%
  • 53.

    Bajaj Finance Ltd

    Financial Services

    0.82%
  • 54.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.74%
  • 55.

    BSE Ltd

    Financial Services

    0.73%
  • 56.

    Adani Power Ltd

    Utilities

    0.73%
  • 57.

    Hindustan Zinc Ltd

    Basic Materials

    0.71%
  • 58.

    Power Grid Corp Of India Ltd

    Utilities

    0.71%
  • 59.

    Kalpataru Projects International Ltd

    Industrials

    0.70%
  • 60.

    Tata Steel Ltd

    Basic Materials

    0.69%
  • 61.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.69%
  • 62.

    Great Eastern Shipping Co Ltd

    Industrials

    0.64%
  • 63.

    General Insurance Corp of India

    Financial Services

    0.63%
  • 64.

    HCL Technologies Ltd

    Technology

    0.61%
  • 65.

    Bank of Maharashtra

    Financial Services

    0.57%
  • 66.

    Bandhan Bank Ltd

    Financial Services

    0.57%
  • 67.

    Indegene Ltd

    Healthcare

    0.50%
  • 68.

    Polycab India Ltd

    Industrials

    0.49%
  • 69.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.49%
  • 70.

    Vedanta Ltd

    Basic Materials

    0.48%
  • 71.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.44%
  • 72.

    SBI Funds Management Ltd

    Financial Services

    0.42%
  • 73.

    United Spirits Ltd

    Consumer Defensive

    0.42%
  • 74.

    Navin Fluorine International Ltd

    Basic Materials

    0.41%
  • 75.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.41%
  • 76.

    Radico Khaitan Ltd

    Consumer Defensive

    0.39%
  • 77.

    R R Kabel Ltd

    Industrials

    0.38%
  • 78.

    Natco Pharma Ltd

    Healthcare

    0.37%
  • 79.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.35%
  • 80.

    Shriram Finance Ltd

    Financial Services

    0.33%
  • 81.

    Can Fin Homes Ltd

    Financial Services

    0.32%
  • 82.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.31%
  • 83.

    Honasa Consumer Ltd

    Consumer Defensive

    0.30%
  • 84.

    CCL Products (India) Ltd

    Consumer Defensive

    0.29%
  • 85.

    Force Motors Ltd

    Consumer Cyclical

    0.23%
  • 86.

    Oberoi Realty Ltd

    Real Estate

    0.21%
  • 87.

    Kirloskar Oil Engines Ltd

    Industrials

    0.19%
  • 88.

    Akums Drugs and Pharmaceuticals Ltd

    -
  • 89.

    Britannia Industries Ltd

    -
  • 90.

    Solar Industries India Ltd

    -
  • 91.

    Mahindra & Mahindra Financial Services Ltd

    -
  • 92.

    Dr Reddy's Laboratories Ltd

    -
  • 93.

    JSW Infrastructure Ltd

    -
  • 94.

    ICICI Prudential Life Insurance Co Ltd

    -
  • 95.

    Fortis Healthcare Ltd

    -
  • 96.

    Hindustan Petroleum Corp Ltd

    -
  • 97.

    Aditya Birla Sun Life AMC Ltd

    -

Sector allocation

  • Financial Services30.78%
  • Consumer Cyclical15.38%
  • Industrials11.91%
  • Basic Materials8.74%
  • Energy7.02%
  • Consumer Defensive6.08%
  • Technology5.97%
  • Healthcare5.06%
  • Communication Services4.60%
  • Utilities3.12%
  • Unclassified1.13%
  • Real Estate0.21%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Franklin India Multi Factor IDCW Reinvest Direct Plan

    Franklin Multi Factor IDCW Reinvest (DR) · ₹605.10 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153944
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01YS7
ISIN (Div. Reinvest)
INF090I01YR9
Tradable on exchange
No

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