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Fund Overview of Franklin India Multi-factor Fund Direct-growth
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₹557.2 CrAUM
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₹9.60NAV
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1.12%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Multi-factor Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.00% | NA | 4.02% |
| 6 Months | -3.14% | NA | 14.62% |
Compare Franklin India Multi-factor Fund Direct-growth with other mutual funds in the same category
Franklin India Multi-factor Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
98.79%other assets or cash equivalents
1.21%Franklin India Multi-factor Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 28 Nov 2025, the fund aims Long term capital appreciation. Investment in equity and equity related instruments based on a Multi-Factor Quant model. It manages assets worth ₹557.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.12%.About Franklin India Multi-factor Fund Direct-growth
The portfolio allocation consists of 98.79% in equities, 1.21% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.00%.
Long-term investors generally analyze various best sip to invest before they strengthen goal-based wealth.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Opportunities Fund Regular-growth
|
₹8,724 | 3.28% | 8.95% | -0.75% | 1.77% | 22.36% |
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Franklin India Opportunities Direct Fund-growth
|
₹8,724 | 3.39% | 9.28% | -0.16% | 3.02% | 23.85% |
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Franklin India Opportunities Fund Regular-idcw
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₹8,724 | 3.28% | 8.95% | -0.75% | 1.77% | 22.36% |
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Franklin India Opportunities Direct Fund-idcw
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₹8,724 | 3.39% | 9.28% | -0.16% | 3.02% | 23.85% |
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Franklin India Multi-factor Fund Regular-growth
|
₹557 | 1.57% | 3.58% | -3.92% | - | - |
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Franklin India Multi-factor Fund Regular-idcw
|
₹557 | 1.57% | 3.58% | -3.92% | - | - |
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Franklin India Multi-factor Fund Direct-idcw
|
₹557 | 1.72% | 4.00% | -3.14% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.33% | ₹35.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.11% | ₹28.48 Cr |
| Icici Bank Ltd | Financial | 4.64% | ₹25.83 Cr |
| Bharti Airtel Ltd | Technology | 3.60% | ₹20.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹17.12 Cr |
| Infosys Ltd | Technology | 2.94% | ₹16.40 Cr |
| State Bank Of India | Financial | 2.09% | ₹11.65 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹11.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.98% | ₹11.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹10.68 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹10.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.86% | ₹10.38 Cr |
| Cummins India Ltd | Industrials | 1.59% | ₹8.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.53% | ₹8.51 Cr |
| Nestle India Ltd | Consumer Staples | 1.52% | ₹8.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.47% | ₹8.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.42% | ₹7.90 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹7.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.30% | ₹7.26 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹7.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Multi-factor Fund Direct-growth
What is the current AUM of Franklin India Multi-factor Fund Direct-growth?
As of Sun May 31, 2026, Franklin India Multi-factor Fund Direct-growth manages assets worth ₹557.2 crore
How has Franklin India Multi-factor Fund Direct-growth performed recently?
- 3 Months: 4.00%
- 6 Months: -3.14%
What is the portfolio composition of Franklin India Multi-factor Fund Direct-growth?
Equity: 98.79%, Others: 1.21%.
What is the market-cap allocation of Franklin India Multi-factor Fund Direct-growth?
Large Cap: 78.11%, Mid Cap: 17.59%, Small Cap: 4.30%.
Which are the top companies Franklin India Multi-factor Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.33% of the fund's portfolio
- Reliance Industries Ltd – 5.11% of the fund's portfolio
- ICICI Bank Ltd – 4.64% of the fund's portfolio
- Bharti Airtel Ltd – 3.60% of the fund's portfolio
- Larsen & Toubro Ltd – 3.07% of the fund's portfolio
Which are the major sectors Franklin India Multi-factor Fund Direct-growth focuses on?
- Financial – 16.94% of the fund's portfolio
- Technology – 9.18% of the fund's portfolio
- Energy & Utilities – 7.03% of the fund's portfolio
- Industrials – 6.13% of the fund's portfolio
- Consumer Discretionary – 4.69% of the fund's portfolio
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