Money Lancer
Equity: Thematic-Others
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund · Equity: Thematic-Others

Franklin India Multi-Factor Fund- Growth

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.

EquityBenchmark · BSE 200 TRITER · 2.41%Inception · 10-11-2025
NAV
9.40
+1.07% · as of 14-05-2026
Since inception
-6.02%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-6.02% CAGR vs benchmark +13.85%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-7.09%
RELIANCE INDUSTRIES LIMITED EQ5.18%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.84%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.98%
INFOSYS LIMITED EQ FV RS 53.65%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.04%
STATE BANK OF INDIA EQ NEW RE. 1/-2.45%
Call, Cash & Other Assets2.39%
NTPC LIMITED EQ2.13%
ITC LIMITED EQ NEW FV RE.1/-2.05%

Sector allocation

Financial Services31.86%
Oil, Gas & Consumable Fuels8.06%
Information Technology7.34%
Automobile and Auto Components7.16%
Fast Moving Consumer Goods6.44%
Metals & Mining5.86%
Healthcare5.81%
Telecommunication5.33%
Capital Goods4.32%
Power3.90%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -6.0% p.a.
₹10,000
10 years
Projected value
₹8,98,686
Invested: ₹12,00,000
Gained: -₹3,01,314
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Arihant Jain, Mukesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153943
ISIN (Growth)
INF090I01YN8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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