Franklin India Multi-Factor Fund - Direct Plan Growth | Franklin India Multi-Factor Fund - Direct Plan NAV Today [8.76], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Mar 2026

8.76

1 Day NAV Change

-2.15%

Risk Level

Very High Risk

Rating

Franklin India Multi-Factor Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Nov 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 520.66 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 520.66 Cr

Equity

99.15%

Money Market & Cash

0.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.31%
Finance - Banks - Public Sector	9.41%
Refineries	9.05%
IT Consulting & Software	7.18%
Pharmaceuticals	5.93%
Telecom Services	3.92%
Construction, Contracting & Engineering	3.79%
Auto - Cars & Jeeps	3.21%
Non-Banking Financial Company (NBFC)	3.18%
Power - Generation/Distribution	3.08%
Auto - 2 & 3 Wheelers	3.02%
Mining/Minerals	2.43%
Cigarettes & Tobacco Products	2.14%
Gems, Jewellery & Precious Metals	2.07%
Food Processing & Packaging	2.01%
Aluminium	1.90%
Personal Care	1.89%
E-Commerce/E-Retail	1.48%
Engines	1.45%
Paints/Varnishes	1.40%
Cables - Power/Others	1.38%
Telecom Equipment	1.31%
Holding Company	1.22%
Iron & Steel	1.11%
Finance - Life Insurance	0.95%
Fertilisers	0.91%
Cash	0.90%
Finance - Term Lending Institutions	0.86%
Power - Transmission/Equipment	0.86%
Finance - Mutual Funds	0.83%
Auto - LCVs/HCVs	0.81%
Agro Chemicals/Pesticides	0.79%
Finance - Reinsurance	0.74%
Auto - Tractors	0.71%
Zinc/Zinc Alloys Products	0.70%
Beverages & Distilleries	0.57%
Diversified	0.42%
Finance - Housing	0.40%
Tyres & Tubes	0.37%
Tea & Coffee	0.37%
Hotels, Resorts & Restaurants	0.31%
Oil Drilling And Exploration	0.27%
Finance & Investments	0.22%
IT Enabled Services	0.17%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.04%	₹ 36.67	Finance - Banks - Private Sector
Reliance Industries Ltd	4.99%	₹ 25.99	Refineries
ICICI Bank Ltd	4.88%	₹ 25.38	Finance - Banks - Private Sector
Bharti Airtel Ltd	3.92%	₹ 20.42	Telecom Services
Larsen & Toubro Ltd	3.79%	₹ 19.72	Construction, Contracting & Engineering
Infosys Ltd	3.51%	₹ 18.26	IT Consulting & Software
State Bank of India	2.66%	₹ 13.83	Finance - Banks - Public Sector
ITC Ltd	2.14%	₹ 11.17	Cigarettes & Tobacco Products
Titan Co Ltd	2.07%	₹ 10.76	Gems, Jewellery & Precious Metals
Maruti Suzuki India Ltd	2.04%	₹ 10.60	Auto - Cars & Jeeps
NTPC Ltd	2.04%	₹ 10.65	Power - Generation/Distribution
Hindustan Unilever Ltd	1.89%	₹ 9.84	Personal Care
Tata Consultancy Services Ltd	1.71%	₹ 8.89	IT Consulting & Software
Eicher Motors Ltd	1.68%	₹ 8.77	Auto - 2 & 3 Wheelers
Vedanta Ltd	1.64%	₹ 8.55	Mining/Minerals
HCL Technologies Ltd	1.59%	₹ 8.28	IT Consulting & Software
Indian Oil Corporation Ltd	1.45%	₹ 7.54	Refineries
Cummins India Ltd	1.45%	₹ 7.55	Engines
Asian Paints Ltd	1.40%	₹ 7.27	Paints/Varnishes
Bank of Baroda	1.39%	₹ 7.22	Finance - Banks - Public Sector
Polycab India Ltd	1.38%	₹ 7.16	Cables - Power/Others
Bharat Petroleum Corporation Ltd	1.37%	₹ 7.15	Refineries
Britannia Industries Ltd	1.37%	₹ 7.11	Food Processing & Packaging
Lupin Ltd	1.36%	₹ 7.06	Pharmaceuticals
Hero MotoCorp Ltd	1.34%	₹ 6.97	Auto - 2 & 3 Wheelers
Shriram Finance Ltd	1.31%	₹ 6.83	Non-Banking Financial Company (NBFC)
Axis Bank Ltd	1.31%	₹ 6.80	Finance - Banks - Private Sector
Indus Towers Ltd	1.31%	₹ 6.80	Telecom Equipment
Canara Bank	1.26%	₹ 6.54	Finance - Banks - Public Sector
Punjab National Bank	1.24%	₹ 6.44	Finance - Banks - Public Sector
Hindalco Industries Ltd	1.23%	₹ 6.38	Aluminium
Bajaj Holdings & Investment Ltd	1.22%	₹ 6.37	Holding Company
FSN E-Commerce Ventures Ltd	1.18%	₹ 6.16	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	1.17%	₹ 6.09	Auto - Cars & Jeeps
Bank of India	1.17%	₹ 6.08	Finance - Banks - Public Sector
Steel Authority of India Ltd	1.11%	₹ 5.77	Iron & Steel
Muthoot Finance Ltd	1.08%	₹ 5.60	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd	1.08%	₹ 5.61	Finance - Banks - Private Sector
Zydus Lifesciences Ltd	1.04%	₹ 5.40	Pharmaceuticals
Adani Power Ltd	1.04%	₹ 5.42	Power - Generation/Distribution
Hindustan Petroleum Corporation Ltd	1.02%	₹ 5.32	Refineries
Life Insurance Corporation Of India	0.95%	₹ 4.92	Finance - Life Insurance
Sun Pharmaceutical Industries Ltd	0.91%	₹ 4.76	Pharmaceuticals
Coromandel International Ltd	0.91%	₹ 4.76	Fertilisers
Union Bank Of India	0.91%	₹ 4.75	Finance - Banks - Public Sector
Call, Cash & Other Assets	0.90%	₹ 4.67	Others
Power Finance Corporation Ltd	0.86%	₹ 4.48	Finance - Term Lending Institutions
Ge Vernova T&D India Ltd	0.86%	₹ 4.50	Power - Transmission/Equipment
UPL Ltd	0.79%	₹ 4.10	Agro Chemicals/Pesticides
Redington Ltd	0.79%	₹ 4.11	Mining/Minerals
Bajaj Finance Ltd	0.79%	₹ 4.12	Non-Banking Financial Company (NBFC)
Bank Of Maharashtra	0.78%	₹ 4.05	Finance - Banks - Public Sector
General Insurance Corporation Of India	0.74%	₹ 3.84	Finance - Reinsurance
Laurus Labs Ltd	0.72%	₹ 3.74	Pharmaceuticals
Escorts Kubota Ltd	0.71%	₹ 3.70	Auto - Tractors
Aurobindo Pharma Ltd	0.71%	₹ 3.69	Pharmaceuticals
Hindustan Zinc Ltd	0.70%	₹ 3.66	Zinc/Zinc Alloys Products
National Aluminium Co Ltd	0.67%	₹ 3.48	Aluminium
Nestle India Ltd	0.64%	₹ 3.34	Food Processing & Packaging
Force Motors Ltd	0.58%	₹ 3.04	Auto - LCVs/HCVs
Radico Khaitan Ltd	0.57%	₹ 2.96	Beverages & Distilleries
Glenmark Pharmaceuticals Ltd	0.53%	₹ 2.74	Pharmaceuticals
HDFC Asset Management Co Ltd	0.51%	₹ 2.64	Finance - Mutual Funds
Natco Pharma Ltd	0.45%	₹ 2.35	Pharmaceuticals
EID Parry India Ltd	0.42%	₹ 2.18	Diversified
LIC Housing Finance Ltd	0.40%	₹ 2.08	Finance - Housing
CCL Products (India) Ltd	0.37%	₹ 1.92	Tea & Coffee
Wipro Ltd	0.37%	₹ 1.92	IT Consulting & Software
MRF Ltd	0.37%	₹ 1.93	Tyres & Tubes
Aditya Birla Sun Life AMC Ltd	0.32%	₹ 1.66	Finance - Mutual Funds
Lemon Tree Hotels Ltd	0.31%	₹ 1.64	Hotels, Resorts & Restaurants
Eternal Ltd	0.30%	₹ 1.55	E-Commerce/E-Retail
Oil & Natural Gas Corporation Ltd	0.27%	₹ 1.41	Oil Drilling And Exploration
Tata Motors Passenger Vehicles Ltd	0.23%	₹ 1.21	Auto - LCVs/HCVs
Anand Rathi Wealth Ltd	0.22%	₹ 1.12	Finance & Investments
Chennai Petroleum Corporation Ltd	0.22%	₹ 1.15	Refineries
Alkem Laboratories Ltd	0.21%	₹ 1.09	Pharmaceuticals
eClerx Services Ltd	0.17%	₹ 0.91	IT Enabled Services
Kwality WallÂ’s India Ltd	0.02%	₹ 0.09	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.74%	-0.42%	4.42%	21.25%

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. There is no ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Quantum ESG Best In Class Strategy Fund - Direct Plan Diversified Direct	₹21.69	-7.58%	32.90%	49.07%	₹95	0.75%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.55	-10.63%	32.68%	55.50%	₹400	1.15%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.79	-4.61%	32.60%	51.71%	₹12	2.49%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.22%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹98.23	-11.59%	31.89%	32.97%	₹12,328	0.99%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹230.58	0.74%	31.25%	45.90%	₹492	1.59%	High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.12	4.42%	29.64%	49.48%	₹675	0.40%	Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹98.11	2.35%	28.75%	43.64%	₹190	0.68%	Moderately High
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹13.51	0.30%	0.26%	-6.06%	₹1,247	0.25%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹13.51	0.30%	0.26%	-6.06%	₹1,247	0.25%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹209.26	-0.05%	28.26%	40.38%	₹492	2.28%	High
Franklin India Mid Cap Fund Diversified Regular	₹81.22	-12.44%	27.96%	23.96%	₹12,328	1.77%	Very High

FAQs

What is the current NAV of Franklin India Multi-Factor Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Franklin India Multi-Factor Fund - Direct Plan Growth is ₹8.76 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Multi-Factor Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Franklin India Multi-Factor Fund - Direct Plan Growth is ₹520.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Multi-Factor Fund - Direct Plan Growth?

Franklin India Multi-Factor Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Multi-Factor Fund - Direct Plan Growth?

Franklin India Multi-Factor Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Multi-Factor Fund - Direct Plan Growth?

The minimum lumpsum investment required for Franklin India Multi-Factor Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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