GMP IPO Watch
Franklin India Multi-Factor Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.04% | +0.14% | 138 of 255 |
| 1M | -4.97% | -3.66% | 205 of 253 |
| 3M | -6.66% | -2.02% | 230 of 251 |
| 6M | -0.39% | +10.61% | 233 of 251 |
| YTD | -10.54% | +0.58% | 235 of 255 |
| INCEPTION | -11.11% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.56% | +9.07% | -13.17% | 40% | 14% |
| 6M | -2.19% | +6.86% | -6.63% | 19% | 6% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.35%
- Debt0.00%
- Cash0.00%
- Other0.65%
Market Cap Split
- Large Cap73.13%
- Mid Cap17.98%
- Small Cap7.84%
- Others1.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.20 | 26.50 |
| P/B | 2.75 | 3.95 |
| Price / Sales | 2.47 | 3.39 |
| Price / Cash Flow | 14.11 | 20.95 |
| Dividend Yield (%) | 1.82 | 1.08 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.89% | -0.22% |
| ICICI Bank | Banks | 4.99% | -0.16% |
| Reliance Industries | Petroleum Products | 4.30% | -0.19% |
| Larsen & Toubro | Construction | 3.51% | +0.03% |
| Bharti Airtel | Telecom - Services | 2.90% | -0.67% |
| Axis Bank | Banks | 2.52% | +0.85% |
| State Bank of India | Banks | 2.51% | +0.78% |
| Infosys | IT - Software | 2.49% | -0.67% |
| Titan | Consumer Durables | 2.02% | -0.03% |
| Eicher Motors | Automobiles | 1.59% | +0.00% |
| Eternal | Retailing | 1.47% | -0.78% |
| Bajaj Finance | Finance | 1.46% | +0.64% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.46% | +0.08% |
| ITC | Diversified FMCG | 1.45% | -0.13% |
| Nestle | Food Products | 1.44% | -0.04% |
View all 97 holdings
| Asian Paints | Consumer Durables | 1.42% | -0.07% |
| Bajaj Auto | Automobiles | 1.37% | — |
| Tata Consultancy Services | IT - Software | 1.34% | +0.04% |
| Interglobe Aviation | Transport Services | 1.33% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 1.31% | -0.09% |
| Hero Motocorp | Automobiles | 1.31% | +0.05% |
| Samvardhana Motherson International | Auto Components | 1.26% | +0.12% |
| Cummins | Industrial Products | 1.25% | -0.13% |
| Kotak Bank | Banks | 1.22% | +0.06% |
| Lupin | Pharmaceuticals & Biotechnology | 1.21% | +0.13% |
| NTPC | Power | 1.19% | -0.49% |
| Coal India | Consumable Fuels | 1.18% | +0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.13% | +0.18% |
| Canara Bank | Banks | 1.06% | +0.08% |
| Union Bank of India | Banks | 1.05% | +0.08% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05% | +0.07% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.05% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 1.01% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 0.99% | -0.59% |
| Oracle Financial Services Software | IT - Software | 0.99% | +0.09% |
| LIC of India | Insurance | 0.94% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.93% | +0.10% |
| Tata Motors Passenger Vehicles | Automobiles | 0.92% | -0.12% |
| Great Eastern Shipping Company | Transport Services | 0.89% | +0.25% |
| LIC Housing Finance | Finance | 0.88% | +0.01% |
| Power Finance Corporation | Finance | 0.85% | -0.24% |
| REC | Finance | 0.84% | -0.03% |
| Kalpataru Projects International | Construction | 0.82% | +0.12% |
| Steel Authority of India | Ferrous Metals | 0.81% | — |
| Marico | Agricultural Food & Other Products | 0.80% | -0.07% |
| Hindalco Industries | Non - Ferrous Metals | 0.80% | -0.73% |
| Tech Mahindra | IT - Software | 0.80% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.79% | — |
| Hindustan Aeronautics | Aerospace & Defense | 0.78% | -0.33% |
| Bank of Maharashtra | Banks | 0.78% | +0.21% |
| Hindustan Zinc | Non - Ferrous Metals | 0.77% | +0.06% |
| HDFC AMC | Capital Markets | 0.77% | — |
| Radico Khaitan | Beverages | 0.75% | +0.36% |
| Tata Steel | Ferrous Metals | 0.75% | +0.06% |
| Federal Bank | Banks | 0.75% | — |
| Mahindra & Mahindra | Automobiles | 0.73% | -1.02% |
| GIC of India | Insurance | 0.67% | +0.04% |
| Adani Power | Power | 0.67% | -0.06% |
| HCL Technologies | IT - Software | 0.65% | +0.04% |
| SBFC Finance | Finance | 0.64% | — |
| Nykaa | Retailing | 0.62% | -0.32% |
| AWL Agri Business | Agricultural Food & Other Products | 0.61% | — |
| Aditya Birla Capital | Finance | 0.61% | — |
| Call, Cash & Other Assets | Net Current Assets | 0.61% | -0.52% |
| Indegene | Equity | 0.58% | +0.08% |
| Polycab | Industrial Products | 0.57% | +0.08% |
| Indian Hotels Company | Leisure Services | 0.56% | +0.07% |
| Nippon Life India AMC | Capital Markets | 0.56% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.56% | +0.15% |
| ICICI Lombard General Insurance | Insurance | 0.53% | — |
| Star Health Insurance | Insurance | 0.52% | — |
| Dixon Technologies | Consumer Durables | 0.52% | — |
| Indus Towers | Telecom - Services | 0.52% | -0.51% |
| Hitachi Energy | Electrical Equipment | 0.51% | — |
| Bharat Electronics | Aerospace & Defense | 0.50% | -0.70% |
| Oberoi Realty | Realty | 0.50% | +0.29% |
| Bank of Baroda | Banks | 0.49% | -0.50% |
| Adani Energy Solutions | Power | 0.46% | — |
| Apollo Hospitals | Equity | 0.43% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.42% | -0.32% |
| One 97 Communications | Financial Technology (Fintech) | 0.42% | — |
| RR Kabel | Industrial Products | 0.42% | +0.04% |
| Mamaearth | Personal Products | 0.42% | +0.12% |
| SBI Funds Management | Capital Markets | 0.40% | -0.02% |
| Colgate Palmolive | Personal Products | 0.40% | -0.01% |
| United Spirits | Beverages | 0.40% | -0.02% |
| NMDC | Minerals & Mining | 0.39% | — |
| CCL Products | Agricultural Food & Other Products | 0.38% | +0.09% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.37% | — |
| Shriram Finance | Finance | 0.34% | +0.01% |
| Can Fin Homes | Finance | 0.34% | +0.02% |
| Hindustan Unilever | Diversified FMCG | 0.32% | -0.03% |
| Maruti Suzuki | Automobiles | 0.29% | -0.02% |
| Bank of India | Banks | 0.29% | -0.60% |
| Welspun Corp | Industrial Products | 0.23% | — |
| BSE | Capital Markets | 0.19% | -0.54% |
| Kirloskar Oil Engines | Industrial Products | 0.18% | -0.01% |
Sector Allocation · Aug 2026
View all 35 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.89% | +60.61% | — | +32.15% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+30.13% | +22.22% | +6.03% | +4.39% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.64% | +23.12% | +10.75% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.14% | — | — | +20.43% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.28% | +29.94% | — | +29.94% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+23.57% | +16.77% | +10.43% | +15.23% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+23.25% | — | — | +11.66% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.85% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+20.13% | — | — | +9.11% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+31.30% | +24.51% | +9.32% | +10.13% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+21.05% | +25.77% | +12.13% | +17.94% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.20% | — | — | +7.09% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.55% | +7.39% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.48% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.20% | +7.99% | +7.14% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.03% | +13.40% | +10.81% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.96% | +7.50% | +6.49% | +7.76% |
About This Scheme
Investment 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. However, there is no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Under normal circumstances, the investment range would be as follows:Equity and Equity related instruments: 80% - 100%, Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0% - 20%, # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
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
Fund Managers
Arihant Jain, Mukesh Jain
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.