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Fund Summary
Franklin India Multi Factor Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Nov-25
Corpus(Cr.) 616.00 Latest NAV 8.8829 As on 29-10-2026
Equity(%) 97.57 52 Week High 10.1487
Debt(%) 2.43 52 Week Low 8.6838
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arihant Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.76%
Top 10 Holdings 33.37%
Top 25 Holdings 53.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.51
Finance & Investments 7.45
Pharma & Biotech 6.36
Software & Services 5.9
Automobile 5.26
Telecom 5.06
Petroleum Products 5.03
Retail 4.18
Construction 3.96
FMCG 3.75
Consumer Durables 3.23
Energy 3.23
Industrial Products 2.75
Food Beverage & Tobacco 2.56
Miscellaneous 2.46
Cash 2.43
Chemicals 2.39
Metals 2.03
Agricultural & Farm Machinery 1.95
Healthcare 1.71
Aerospace & Defence 1.65
Ferrous Metals 1.58
Oil & GAS 1.42
SERVICES 0.83
Transportation 0.82
Electricals 0.74
Technology 0.4
Minerals & Mining 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 16.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.90
ICICI Bank Ltd. 5.08
Reliance Industries Ltd 4.24
Bharti Airtel Ltd. 3.83
State Bank Of India 2.71
Larsen & Toubro Limited 2.67
Net Asset 2.35
Infosys Ltd 2.32
ITC Ltd 2.30
Sun Pharmaceutical Industries Ltd. 1.97
Titan Company Limited 1.92
Bajaj Finance Limited 1.58
AXIS Bank Ltd. 1.46
Coal India Limited 1.42
Bajaj Auto Limited 1.37
Nestle India Ltd. 1.34
Divis Laboratories Ltd. 1.33
Hero MotoCorp Limited 1.33
Samvardhana Motherson International Limited 1.28
NTPC Limited 1.24
Apollo Hospitals Enterprises Ltd. 1.23
Tata Consultancy Services Ltd. 1.21
HCL Technologies Ltd 1.20
Solar Industries India Limited 1.20
Lupin Ltd 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.52% -6.94% -6.88% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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