Franklin India Multi-Factor Fund Regular - Growth

Fund Details

NAV 10.0487

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 23 Dec 2025

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

Equity (64.15%) Market Cap Mid Cap 14.91 Small Cap 6.91 Large Cap 42.32 Top Sectors Financial 17.82 Energy 6.19 Technology 5.31 Consumer Staples 5.02 Services 4.72 Automobile 4.7 Healthcare 3.98 Communication 3.02 Construction 2.88 Materials 2.66 Capital Goods 2.03 Insurance 1.75 Metals & Mining 1.45 Consumer Discretionary 1.16 Chemicals 1.01 Others 0.45 Top Holding Larsen & Toubro 1.67 Godrej Consumer 0.77 Hindalco Industries 1.11 Lenskart Solutions 0.05 NTPC 0.99 Axis Bank 2.88 Coforge 1.44 Mankind Pharma 0.57 H.G. Infra Engineering 0.46 Hindustan Unilever 1.53 Ultratech Cement 0.87 Blue Star 0.41 Others 0.45 ONGC 0.79 Varun Beverages 0.77 LG Electronics India 0.7 Sansera Engineering 0.92 Dixon Technologies (India) 1 Bharti Airtel 3.02 Bajaj Auto 0.86 Interglobe Aviation 0 United Spirits 1.04 The Indian Hotels Company 0.49 Hindustan Petroleum Corporation 0.93 Infosys 2.22 HDB Financial Services 1.19 Apollo Hospitals Enterprise 0.67 Hexaware Technologies 0.17 ICICI Bank 2.51 PB Fintech 0.64 ICICI Lombard Gen. Insurance 0.97 HCL Technologies 0.24 Ipca Laboratories 0.73 State Bank of India 1.44 Adani Ports and Special Economic Zone 1.15 Shriram Finance 0.4 Westlife Foodworld 0.32 Coal India 0.36 Tech Mahindra 1.23 JK Cement 0.64 Max Financial Services 0.74 Brigade Enterprises 0.75 Container Corporation Of India 0.4 Reliance Industries 3.48 Bajaj Finserv 0.89 City Union Bank 0.21 Avenue Supermarts 0.77 Thermax 0.85 Bajaj Finance 0.93 Star Health and Allied Insurance Company 0.76 SBI Cards 0.01 Bank of Maharashtra 0.75 HDFC Bank 2.84 Swiggy 0.95 Tata Steel 0.35 Sona BLW Precision Forgings 0.24 Torrent Pharmaceuticals 1.23 Mahindra & Mahindra 1.63 Kotak Mahindra Bank 2.32 Pitti Engineering 0.18 Billionbrains Garage Ventures 0.71 Shree Cement 0.8 SJS Enterprises 1.05 Sun Pharmaceutical Industries 0.78 Go Digit General Insurance 0.02 ITC 0.91 SRF 1.01

Debt & Others (35.86%) Sector Allocation Mutual Fund 16.49 GOI Securities 1.34 Non Convertible Debenture 0.49 Debt Credit Ratings AAA 7.78 Cash & Call Money 4.38 Others 1.35 SOV 1.34 Cash 0.44 Debt Category Housing & Urban Dev Corp 0.48 Others 4.83 Nexus Select Trust 1.47 Tata Capital Housing Finance 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% 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 -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% 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.