IndiPe
Franklin Templeton Mutual Fund logo

Franklin India Multi-Factor Fund(G)

Franklin Templeton Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹557.22 Cr
Expense Ratio
2.08%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
BSE 200 - TRI
SIP
Available
Switch
Available
Inception Date
9 Nov 2025
ISIN
INF090I01YN8
Scheme Code
1004
Fund Scheme ID
40730

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.35%-2.35%-27.69%-15.42%
3 Months1.62%1.62%6.45%6.97%
6 Months-0.75%-0.75%-1.50%-5.12%
Since Inception-5.54%-5.54%-7.22%-7.13%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.79%
  • Cash & Cash Equivalents and Net Assets1.21%

Top Sectors

  • Bank21.25%
  • Automobile & Ancillaries11.31%
  • Finance8.20%
  • Crude Oil7.14%
  • Healthcare5.87%
  • IT5.58%
  • FMCG5.17%
  • Telecom4.72%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹118.41 Cr

    Weightage

    21.25%

  • Automobile & Ancillaries

    Value

    ₹63.02 Cr

    Weightage

    11.31%

  • Finance

    Value

    ₹45.69 Cr

    Weightage

    8.20%

  • Crude Oil

    Value

    ₹39.79 Cr

    Weightage

    7.14%

  • Healthcare

    Value

    ₹32.71 Cr

    Weightage

    5.87%

  • IT

    Value

    ₹31.09 Cr

    Weightage

    5.58%

  • FMCG

    Value

    ₹28.81 Cr

    Weightage

    5.17%

  • Telecom

    Value

    ₹26.30 Cr

    Weightage

    4.72%

  • Power

    Value

    ₹22.46 Cr

    Weightage

    4.03%

  • Non - Ferrous Metals

    Value

    ₹22.12 Cr

    Weightage

    3.97%

  • Capital Goods

    Value

    ₹20.84 Cr

    Weightage

    3.74%

  • Chemicals

    Value

    ₹18.33 Cr

    Weightage

    3.29%

  • Infrastructure

    Value

    ₹17.11 Cr

    Weightage

    3.07%

  • Insurance

    Value

    ₹12.37 Cr

    Weightage

    2.22%

  • Diamond & Jewellery

    Value

    ₹10.36 Cr

    Weightage

    1.86%

  • Retailing

    Value

    ₹8.97 Cr

    Weightage

    1.61%

  • Iron & Steel

    Value

    ₹8.36 Cr

    Weightage

    1.50%

  • Others

    Value

    ₹6.74 Cr

    Weightage

    1.21%

  • Logistics

    Value

    ₹6.24 Cr

    Weightage

    1.12%

  • Electricals

    Value

    ₹4.90 Cr

    Weightage

    0.88%

  • Alcohol

    Value

    ₹3.84 Cr

    Weightage

    0.69%

  • Realty

    Value

    ₹3.73 Cr

    Weightage

    0.67%

  • Construction Materials

    Value

    ₹3.01 Cr

    Weightage

    0.54%

  • Agri

    Value

    ₹1.84 Cr

    Weightage

    0.33%

About

Fund Manager(s)

Mr. Arihant Jain, Mr. Mukesh Jain

Launch Date

9 Nov 2025

Benchmark

BSE 200 - TRI

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 assurance that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL upto 10% of units and 0.50% for remaining units on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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