Scheme

Franklin India Multi-Factor Fund- Direct- IDCW

Franklin Templeton Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.2663 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Nov 2025
Fund managers
Arihant Jain (since 12 Jan 2026), Mukesh Jain (since 12 Jan 2026)
Benchmark
BSE 200 TRI
AUM
615.86 crore
Portfolio turnover
72.29
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
(for each purchase of Units) ` 1000/1 ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 5000/1 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS # BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.89%
ICICI Bank Ltd4.99%
Reliance Industries Ltd4.3%
Larsen & Toubro Ltd3.51%
Bharti Airtel Ltd2.9%
Axis Bank Ltd2.52%
State Bank of India2.51%
Infosys Ltd2.49%
Titan Co Ltd2.02%

Sectors

BANKS21.55%
IT - SOFTWARE6.27%
AUTOMOBILES6.2%
FINANCE5.96%
PHARMACEUTICALS & BIOTECHNOLOGY4.61%
CONSTRUCTION4.33%
PETROLEUM PRODUCTS4.3%
CONSUMER DURABLES3.95%
TELECOM - SERVICES3.42%
INSURANCE2.66%
INDUSTRIAL PRODUCTS2.65%
NON - FERROUS METALS2.5%
POWER2.32%
TRANSPORT SERVICES2.22%
RETAILING2.09%
CAPITAL MARKETS1.92%
AGRICULTURAL FOOD & OTHER PRODUCTS1.8%
DIVERSIFIED FMCG1.77%
CHEMICALS & PETROCHEMICALS1.61%
FERROUS METALS1.56%
ELECTRICAL EQUIPMENT1.53%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.46%
FOOD PRODUCTS1.44%
CEMENT & CEMENT PRODUCTS1.36%
AEROSPACE & DEFENSE1.28%
AUTO COMPONENTS1.26%
CONSUMABLE FUELS1.18%
BEVERAGES1.16%
HEALTHCARE SERVICES1.01%
PERSONAL PRODUCTS0.82%
LEISURE SERVICES0.56%
REALTY0.5%
MINERALS & MINING0.39%