Franklin India Multi-Factor Fund Regular - IDCW Payout

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Equity, Thematic, Principal at very high risk

1 Year Return 0.0% at 22 Dec 2025 06:27 PM

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Fund Details

NAV 9.9595

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.07

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.53%) Market Cap Mid Cap 35.3 Small Cap 13.23 Large Cap 50 Top Sectors Financial 30.99 Services 18.4 Automobile 13.91 Capital Goods 10.57 Communication 4.27 Energy 4.1 Materials 3.98 Healthcare 3.96 Metals & Mining 3.87 Technology 2.58 Consumer Staples 1.9 Top Holding Asahi India Glass 1.77 JK Cement 2.21 Hitachi Energy India 3.3 Indian Bank 1.98 Delhivery 1.96 TVS Motor Company - Pref. Shares 0.03 Eicher Motors 2.18 Radico Khaitan 1.9 Bank of Baroda 2.74 ACME Solar Holdings 2.14 Hyundai Motor 1.29 Mphasis 2.58 Bajaj Finance 3.38 Bharat Electronics 2.95 Max Financial Services 2.43 Bharti Airtel 4.27 Samvardhana Motherson 2.05 eClerx Services 1.95 RBL Bank 1.73 Karur Vysya Bank 1.88 Muthoot Finance 1.58 One97 Communications 2.36 FSN E-Commerce Ventures 3.05 TBO Tek 1.77 Fortis Healthcare 1.95 Maruti Suzuki India 2.28 Tata Steel 2.01 Mahindra & Mahindra 3.43 State Bank of India 3.83 HDFC Bank 7.15 L&T Fin 2.9 MCX 3.12 Interglobe Aviation 2.5 Hindustan Petroleum Corporation 1.96 Vishal Mega Mart 1.69 Laurus Labs 2.01 Polycab India 1.95 Cummins India 2.37 TVS Motor Company 2.65 HDFC AMC 1.39 National Aluminium Company 1.86

Debt & Others (1.47%) Sector Allocation Margin Money 0 Repo 1.37 Net Current Assets 0.1 Debt Credit Ratings Debt Category Others 1.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arihant Jain

Education Bachelor of Engineering (Hons) , BITS Pilani CFA Charter Holder , CFA Institute.

Experience Prior joining the Franklin India AMC. he was associated with MSCI Ltd, Morgan Stanley Ltd, Quant One Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-11-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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