Franklin India Multi-Factor Fund
NAV
₹9.69
as of 21 Aug 2026
Franklin India Multi-Factor Fund is an open-ended Sectoral/ Thematic scheme from Franklin Templeton Mutual Fund managing ₹605 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.69 as of 21 Aug 2026. The expense ratio is 0.69% a year. Managed by Arihant Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.69% / yr
- as of 30 Jun 2026
- Fund size
- ₹605 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 28 Nov 2025
- ISIN
- INF090I01YQ1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI
Franklin India Multi-Factor Fund
₹97
−3% on ₹100
Sectoral/ Thematic average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.34% | – | – |
| 6 months | -2.70% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-4.7% below peak
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
87 positions · top 10 = 33.7%
Market-cap mix
Large 78.4%Mid 14.3%Small 5.8%Other 1.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)30.8%
- HDFC Bank Ltd6.11%
- ICICI Bank Ltd5.15%
- State Bank of India1.73%
Consumer Cyclical(3 in top 10)15.4%
- Eternal Ltd2.25%
- Titan Co Ltd2.05%
- Mahindra & Mahindra Ltd1.75%
Industrials(1 in top 10)11.9%
- Larsen & Toubro Ltd3.48%
- Basic Materials8.7%
Energy(1 in top 10)7.0%
- Reliance Industries Ltd4.49%
- Consumer Defensive6.1%
Technology(1 in top 10)6.0%
- Infosys Ltd3.16%
- Healthcare5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Bharti Airtel Ltd3.57%
The businesses it owns
- P/E (trailing)
- 17.8
- P/B
- 2.7
- Dividend yield
- 1.8%
- Net margin
- 21.4%
- Earnings growth
- 9.4%
- Avg market cap
- ₹2.72 lakh crore
Money in, money out
- Net flow, 3 months
- +₹57 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Multi-Factor Fund?
- ₹9.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Multi-Factor Fund?
- 0.69% a year for the Direct plan, as of 30 Jun 2026.
- How large is Franklin India Multi-Factor Fund?
- ₹605 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Franklin India Multi-Factor Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Franklin India Multi-Factor Fund?
- Arihant Jain, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Franklin India Opportunities Fund₹9,344 crore
- Franklin Build India Fund₹3,199 crore
- WhiteOak Capital Quality Equity Fund₹622 crore
- Bajaj Finserv Consumption Fund₹620 crore
- Invesco India Consumption Fund₹586 crore
- Aditya Birla Sun Life ESG Integration Strategy Fund₹584 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.