Markets / Mutual funds / Sectoral / Thematic

Franklin India Multi-Factor Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹9.4728 ▲ 1.17%

Franklin Templeton Mutual Fund

Fund size₹603 crJuly - September 2026

1-month range₹8.68 – 9.47

1 year–

Expense ratio2.79%regular plan, a year

5 years–a year

What the fund does

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. However, there is no assurance that the investment objective of the scheme will be realized.

BenchmarkBSE 200 TRI

Launched28 Nov 2025

Fund houseFranklin Templeton Mutual Fund

Fund managersArihant JainMukesh Jain

NAV history

Returns

1 week

+6.61%avg 5.4%

1 month

+6.24%avg 2.9%

3 months

-2.55%avg -1.9%

6 months

-0.99%avg 3.1%

This year

-5.99%avg 3.2%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025											+0.0	+0.8
2026	-3.1	+0.9	-11.5	+8.5	-0.9	+1.0	+1.4	-0.4	-6.7	-0.3	+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held9091 lines in all

Top 10 stocks33.0%of the fund

Equity97.7%stocks and equity derivatives

Debt & cash2.4%everything else

Where the money is

Equity 97.7%Cash & others 2.4%

Sectors (stocks held)

Banks

19.4%

Finance

7.5%

Pharmaceuticals & Biotechnology

6.4%

IT - Software

5.9%

Telecom - Services

5.1%

Petroleum Products

5.0%

Automobiles

4.0%

Retailing

3.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.7%	99.4%	-1.74
Cash & others	2.4%	0.6%	+1.74
Top 10 stocks	33.0%	32.7%	+0.23
Number of stocks	90	96	-6

New stocks 9

Divi's Laboratories Ltd1.33%
Solar Industries India Ltd1.20%
Trent Ltd1.03%
Lenskart Solutions Ltd0.87%
Bharat Petroleum Corporation Ltd0.79%
L&T Finance Ltd0.54%
Kajaria Ceramics Ltd0.53%
Tata Communications Ltd0.47%
IIFL Finance Ltd0.34%

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Stocks sold off 15

Eicher Motors Ltdwas 1.59%
Asian Paints Ltdwas 1.42%
Interglobe Aviation Ltdwas 1.33%
Oil & Natural Gas Corporation Ltdwas 1.31%
Tata Motors Passenger Vehicles Ltdwas 0.92%
Federal Bank Ltdwas 0.75%
Awl Agri Business Ltdwas 0.61%
Nippon Life India Asset Management Ltdwas 0.56%
ICICI Lombard General Insurance Co Ltdwas 0.53%
Glenmark Pharmaceuticals Ltdwas 0.42%
R R Kabel Ltdwas 0.42%
CCL Products (India) Ltdwas 0.38%
Nuvoco Vistas Corporation Ltdwas 0.37%
Bank of Indiawas 0.29%
BSE Ltdwas 0.19%

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Bought more 16

Bharti Airtel Ltd+0.93
ITC Ltd+0.85
Sun Pharmaceutical Industries Ltd+0.84
Apollo Hospitals Enterprise Ltd+0.80
Welspun Corp Ltd+0.61
HCL Technologies Ltd+0.55
Adani Energy Solutions Ltd+0.51
Bharat Electronics Ltd+0.50
FSN E-Commerce Ventures Ltd+0.49
Shriram Finance Ltd+0.44
Adani Power Ltd+0.35
Mahindra & Mahindra Ltd+0.29
Bank of Baroda+0.27
Steel Authority of India Ltd+0.26
Indian Hotels Co Ltd+0.26
Dixon Technologies (India) Ltd+0.26

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Cut back 13

Axis Bank Ltd-1.06
Larsen & Toubro Ltd-0.84
Eternal Ltd-0.79
Ge Vernova T&D India Ltd-0.76
Ultratech Cement Ltd-0.47
Union Bank Of India-0.42
Pidilite Industries Ltd-0.41
Tata Motors Ltd-0.33
Oracle Financial Services Software Ltd-0.33
Kotak Mahindra Bank Ltd-0.32
Tech Mahindra Ltd-0.29
Hindustan Zinc Ltd-0.27
Cummins India Ltd-0.26

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 90

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	5.90%
ICICI Bank Ltd INE090A01021	Banks	5.08%
Reliance Industries Ltd INE002A01018	Petroleum Products	4.24%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.83%
State Bank of India INE062A01020	Banks	2.71%
Larsen & Toubro Ltd INE018A01030	Construction	2.67%
Infosys Ltd INE009A01021	IT - Software	2.32%
ITC Ltd INE154A01025	Diversified FMCG	2.30%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.97%
Titan Co Ltd INE280A01028	Consumer Durables	1.92%
Bajaj Finance Ltd INE296A01032	Finance	1.58%
Axis Bank Ltd INE238A01034	Banks	1.46%
Coal India Ltd INE522F01014	Consumable Fuels	1.42%
Bajaj Auto Ltd INE917I01010	Automobiles	1.37%
Nestle India Ltd INE239A01024	Food Products	1.34%
Hero MotoCorp Ltd INE158A01026	Automobiles	1.33%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	1.33%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.28%
NTPC Ltd INE733E01010	Power	1.24%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	1.23%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.21%
HCL Technologies Ltd INE860A01027	IT - Software	1.20%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	1.20%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	1.19%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.13%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.11%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	1.10%
Canara Bank INE476A01022	Banks	1.09%
Aurobindo Pharma Ltd INE406A01037	Pharmaceuticals & Biotechnology	1.08%
Steel Authority of India Ltd INE114A01011	Ferrous Metals	1.07%
Trent Ltd INE849A01020	Retailing	1.03%
Adani Power Ltd INE814H01029	Power	1.02%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.01%
REC Ltd INE020B01018	Finance	1.00%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.00%
Cummins India Ltd INE298A01020	Industrial Products	0.99%
Adani Energy Solutions Ltd INE931S01010	Power	0.97%
Kotak Mahindra Bank Ltd INE237A01036	Banks	0.90%
Bank Of Maharashtra INE457A01014	Banks	0.90%
Lenskart Solutions Ltd INE956O01016	Retailing	0.87%
Power Finance Corporation Ltd INE134E01011	Finance	0.87%
Welspun Corp Ltd INE191B01025	Industrial Products	0.85%
Indian Hotels Co Ltd INE053A01029	Leisure Services	0.83%
Marico Ltd INE196A01026	Agricultural Food & Other Products	0.82%
Great Eastern Shipping Co Ltd INE017A01032	Transport Services	0.82%
Laurus Labs Ltd INE947Q01028	Pharmaceuticals & Biotechnology	0.79%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.79%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.79%
Shriram Finance Ltd INE721A01047	Finance	0.78%
Aditya Birla Capital Ltd INE674K01013	Finance	0.78%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	0.78%
Radico Khaitan Ltd INE944F01028	Beverages	0.78%
Kalpataru Projects International Ltd INE220B01022	Construction	0.77%
Bank of Baroda INE028A01039	Banks	0.76%
Indus Towers Ltd INE121J01017	Telecom - Services	0.76%
Vedanta Aluminium Metal Ltd INE1CDF01017	Non - Ferrous Metals	0.74%
LIC Housing Finance Ltd INE115A01026	Finance	0.74%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	0.71%
Star Health And Allied Insurance Co Ltd INE575P01011	Insurance	0.69%
Eternal Ltd INE758T01015	Retailing	0.69%
General Insurance Corporation Of India INE481Y01014	Insurance	0.66%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	0.66%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.65%
Pidilite Industries Ltd INE318A01026	Chemicals & Petrochemicals	0.63%
Union Bank Of India INE692A01016	Banks	0.62%
Colgate Palmolive (India) Ltd INE259A01022	Personal Products	0.60%
Navin Fluorine International Ltd INE048G01026	Chemicals & Petrochemicals	0.56%
L&T Finance Ltd INE498L01015	Finance	0.54%
Kajaria Ceramics Ltd INE217B01036	Consumer Durables	0.53%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.52%
Tech Mahindra Ltd INE669C01036	IT - Software	0.51%
Tata Steel Ltd INE081A01020	Ferrous Metals	0.51%
Polycab India Ltd INE455K01017	Industrial Products	0.51%
SBFC Finance Ltd INE423Y01016	Finance	0.50%
Hindustan Zinc Ltd INE267A01025	Non - Ferrous Metals	0.50%
Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	0.49%
Oberoi Realty Ltd INE093I01010	Realty	0.49%
Indegene Ltd INE065X01017	Healthcare Services	0.48%
Hindustan Unilever Ltd INE030A01027	Diversified FMCG	0.48%
Tata Communications Ltd INE151A01013	Telecom - Services	0.47%
United Spirits Ltd INE854D01024	Beverages	0.44%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.40%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.40%
Sbi Funds Management Ltd INE640G01020	Capital Markets	0.38%
Honasa Consumer Ltd INE0J5401028	Personal Products	0.37%
NMDC Ltd INE584A01023	Minerals & Mining	0.36%
IIFL Finance Ltd INE530B01024	Finance	0.34%
Can Fin Homes Ltd INE477A01020	Finance	0.32%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.27%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.25%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	2.35%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-14.43%2 Jan 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Nov 2025).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments

80–100%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹603 cr across all plans · this plan ₹3.19 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.12% · Regular 2.79% (6 Nov 2026)
Exit load	In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. • Any redemption in excess of the above limit shall be subject to the following exit load: o 0.50 % - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	153941
ISIN	INF090I01YP3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.6174	–
Direct · IDCW	₹9.6174	–
Regular · Growth	₹9.4728	–

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Multi-Factor Fund - Regular Plan - IDCW today?

₹9.4728 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Multi-Factor Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.