Fund Overview of Franklin India Multi-factor Fund Regular-growth
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₹557.2 CrAUM
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₹9.51NAV
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2.69%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.58% | NA | 4.02% |
| 6 Months | -3.92% | NA | 14.62% |
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Asset Allocation
equities
98.79%other assets or cash equivalents
1.21%Franklin India Multi-factor Fund Regular-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 2.69%.About Franklin India Multi-factor Fund Regular-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 -4.86%.
For those looking to take well-planned financial choices it is useful to explore which sip is best suited to long-term goals.
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% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Opportunities Fund Regular-growth
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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-growth
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₹8,724 | 3.39% | 9.28% | -0.16% | 3.02% | 23.85% |
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Franklin India Opportunities Fund Regular-idcw
|
₹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 Direct-growth
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₹557 | 1.72% | 4.00% | -3.14% | - | - |
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Franklin India Multi-factor Fund Regular-idcw
|
₹557 | 1.57% | 3.58% | -3.92% | - | - |
|
Franklin India Multi-factor Fund Direct-idcw
|
₹557 | 1.72% | 4.00% | -3.14% | - | - |
Mutual 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 |
| Hindalco Industries Ltd | Materials | 1.23% | ₹6.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.23% | ₹6.85 Cr |
| Hitachi Energy India Ltd | Industrials | 1.21% | ₹6.75 Cr |
| Cash/net Current Assets | Unspecified | 1.21% | ₹6.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.20% | ₹6.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.19% | ₹6.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.19% | ₹6.64 Cr |
| Bank Of Baroda | Financial | 1.19% | ₹6.62 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.14% | ₹6.37 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.14% | ₹6.34 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹6.22 Cr |
| Canara Bank | Financial | 1.11% | ₹6.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹6.15 Cr |
| Muthoot Finance Ltd | Financial | 1.09% | ₹6.10 Cr |
| Ge T&d India Ltd | Industrials | 1.06% | ₹5.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹5.76 Cr |
| Union Bank Of India | Financial | 1.03% | ₹5.73 Cr |
| Pidilite Industries Ltd | Materials | 1.02% | ₹5.66 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹5.55 Cr |
| Lupin Ltd | Healthcare | 0.99% | ₹5.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.98% | ₹5.48 Cr |
| Bank Of India | Financial | 0.98% | ₹5.45 Cr |
| Hindustan Zinc Ltd | Materials | 0.95% | ₹5.29 Cr |
| Life Insurance Corporation Of India | Financial | 0.94% | ₹5.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.93% | ₹5.21 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.92% | ₹5.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹5.00 Cr |
| Power Finance Corporation Ltd | Financial | 0.88% | ₹4.89 Cr |
| Rec Ltd | Financial | 0.86% | ₹4.78 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.81% | ₹4.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.76% | ₹4.26 Cr |
| Coromandel International Ltd | Materials | 0.76% | ₹4.21 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.74% | ₹4.10 Cr |
| Bajaj Finance Ltd | Financial | 0.71% | ₹3.95 Cr |
| Vedanta Ltd | Materials | 0.70% | ₹3.91 Cr |
| Tata Motors Ltd | 0.70% | ₹3.88 Cr | |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.67% | ₹3.73 Cr |
| Mrf Ltd | Consumer Discretionary | 0.65% | ₹3.60 Cr |
| National Aluminium Company Ltd | Materials | 0.63% | ₹3.53 Cr |
| Asian Paints Ltd | Materials | 0.60% | ₹3.32 Cr |
| Bse Ltd | Financial | 0.57% | ₹3.20 Cr |
| Polycab India Ltd | Industrials | 0.56% | ₹3.11 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹3.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.54% | ₹3.01 Cr |
| Solar Industries India Ltd | Materials | 0.51% | ₹2.86 Cr |
| Steel Authority Of India Ltd | Materials | 0.50% | ₹2.78 Cr |
| Adani Power Ltd | Energy & Utilities | 0.49% | ₹2.75 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.49% | ₹2.71 Cr |
| Zomato Ltd | Technology | 0.47% | ₹2.60 Cr |
| Godrej Properties Ltd | Real Estate | 0.46% | ₹2.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹2.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.45% | ₹2.52 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.45% | ₹2.51 Cr |
| Natco Pharma Ltd | Healthcare | 0.45% | ₹2.49 Cr |
| Navin Fluorine International Ltd | Materials | 0.42% | ₹2.32 Cr |
| Can Fin Homes Ltd | Financial | 0.39% | ₹2.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.38% | ₹2.14 Cr |
| United Spirits Ltd | Consumer Staples | 0.38% | ₹2.12 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.38% | ₹2.10 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.33% | ₹1.84 Cr |
| R R Kabel Ltd. | Industrials | 0.33% | ₹1.82 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.31% | ₹1.74 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹1.55 Cr |
| Force Motors Ltd | Industrials | 0.27% | ₹1.49 Cr |
| Vedanta Power Ltd | Industrials | 0.26% | ₹1.43 Cr |
| Delhivery Ltd | Industrials | 0.25% | ₹1.40 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.23% | ₹1.30 Cr |
| Lic Housing Finance Ltd | Financial | 0.21% | ₹1.19 Cr |
| Oberoi Realty Ltd | Real Estate | 0.21% | ₹1.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.21% | ₹1.15 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.20% | ₹1.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.20% | ₹1.11 Cr |
| Vedanta Aluminium Metal Ltd | 0.15% | ₹0.84 Cr | |
| Vedanta Iron And Steel Ltd | 0.14% | ₹0.79 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% | - |
Frequently Asked Questions
Franklin India Multi-factor Fund Regular-growth
What is the current AUM of Franklin India Multi-factor Fund Regular-growth?
As of Sun May 31, 2026, Franklin India Multi-factor Fund Regular-growth manages assets worth ₹557.2 crore
How has Franklin India Multi-factor Fund Regular-growth performed recently?
- 3 Months: 3.58%
- 6 Months: -3.92%
What is the portfolio composition of Franklin India Multi-factor Fund Regular-growth?
Equity: 98.79%, Others: 1.21%.
What is the market-cap allocation of Franklin India Multi-factor Fund Regular-growth?
Large Cap: 78.11%, Mid Cap: 17.59%, Small Cap: 4.30%.
Which are the top companies Franklin India Multi-factor Fund Regular-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 Regular-growth focuses on?
- Financial – 31.66% of the fund's portfolio
- Consumer Discretionary – 11.76% of the fund's portfolio
- Energy & Utilities – 11.33% of the fund's portfolio
- Technology – 10.77% of the fund's portfolio
- Industrials – 10.26% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





