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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Multi Factor Fund Direct Growth
NAV: 18 Jun '26
?9.64
Min. for SIP
?500
Fund size (AUM)
?557.22 Cr
Expense ratio
1.12%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,046 | +0.31% | |
| 6 months | ?30,000 | ?29,435 | -1.88% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.11% |
| ICICI Bank Ltd | Financial | Equity | 4.64% |
| Bharti Airtel Ltd | Technology | Equity | 3.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.07% |
| Infosys Ltd | Technology | Equity | 2.94% |
| State Bank of India | Financial | Equity | 2.09% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.98% |
| NTPC Ltd | Energy & Utilities | Equity | 1.92% |
| Axis Bank Ltd | Financial | Equity | 1.90% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.86% |
| Cummins India Ltd | Industrials | Equity | 1.59% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.53% |
| Nestle India Ltd | Consumer Staples | Equity | 1.52% |
| Bharat Electronics Ltd | Industrials | Equity | 1.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.42% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.35% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.30% |
| HCL Technologies Ltd | Technology | Equity | 1.29% |
| Hindalco Industries Ltd | Materials | Equity | 1.23% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.23% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.21% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.21% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.20% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.19% |
| Bank Of Baroda | Financial | Equity | 1.19% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.14% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.14% |
| Indus Towers Ltd | Technology | Equity | 1.12% |
| Canara Bank | Financial | Equity | 1.11% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.10% |
| Muthoot Finance Ltd | Financial | Equity | 1.09% |
| GE T&D India Ltd | Industrials | Equity | 1.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.03% |
| Union Bank of India | Financial | Equity | 1.03% |
| Pidilite Industries Ltd | Materials | Equity | 1.02% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Lupin Ltd | Healthcare | Equity | 0.99% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.98% |
| Bank of India | Financial | Equity | 0.98% |
| Hindustan Zinc Ltd | Materials | Equity | 0.95% |
| Life Insurance Corporation of India | Financial | Equity | 0.94% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.90% |
| Power Finance Corporation Ltd | Financial | Equity | 0.88% |
| REC Ltd | Financial | Equity | 0.86% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.76% |
| Coromandel International Ltd | Materials | Equity | 0.76% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.74% |
| Bajaj Finance Ltd | Financial | Equity | 0.71% |
| Vedanta Ltd | Materials | Equity | 0.70% |
| Tata Motors Ltd | Industrials | Equity | 0.70% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.67% |
| MRF Ltd | Consumer Discretionary | Equity | 0.65% |
| National Aluminium Company Ltd | Materials | Equity | 0.63% |
| Asian Paints Ltd | Materials | Equity | 0.60% |
| BSE Ltd | Financial | Equity | 0.57% |
| Polycab India Ltd | Industrials | Equity | 0.56% |
| Ultratech Cement Ltd | Materials | Equity | 0.54% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.54% |
| Solar Industries India Ltd | Materials | Equity | 0.51% |
| Steel Authority Of India Ltd | Materials | Equity | 0.50% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.49% |
| Zomato Ltd | Technology | Equity | 0.47% |
| Godrej Properties Ltd | Real Estate | Equity | 0.46% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.45% |
| Natco Pharma Ltd | Healthcare | Equity | 0.45% |
| Navin Fluorine International Ltd | Materials | Equity | 0.42% |
| Can Fin Homes Ltd | Financial | Equity | 0.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.38% |
| United Spirits Ltd | Consumer Staples | Equity | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.38% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.33% |
| R R Kabel Ltd. | Industrials | Equity | 0.33% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.31% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| Force Motors Ltd | Industrials | Equity | 0.27% |
| Vedanta Power Ltd | Industrials | Equity | 0.26% |
| Delhivery Ltd | Industrials | Equity | 0.25% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| LIC Housing Finance Ltd | Financial | Equity | 0.21% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.21% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.20% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.15% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +0.8% | -5.3% | -5.8% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 66 | 49 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MJMukesh JainJan 2026 - PresentView details
MJ
Mukesh Jain
Jan 2026 - Present
View details
AJArihant JainNov 2025 - PresentView details
AJ
Arihant Jain
Nov 2025 - Present
View details
About Franklin India Multi Factor Fund Direct Growth
Franklin India Multi Factor Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Mukesh Jain is the Current Fund Manager of Franklin India Multi Factor Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?9.64.
The Franklin India Multi Factor Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
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Investment 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.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,