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Franklin India Multi-Factor Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 11, 2026
₹9.41
1 day change
Returns since inception
-7.56%
CAGR
AUM (Fund size)
₹540 Cr
NAV: ₹ 9.41
as on May 11, 2026
Franklin India Multi-Factor Fund - Regular (IDCW)

Franklin India Multi-Factor Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 540 Cr
Expense ratio 2.41 %
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: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 0 yrs 6 m since Nov 10, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.55%
Petroleum Products
7.78%
IT-Software
7.34%
Automobiles
6.39%
Finance
5.84%

Top Holdings

HDFC Bank 7.09%
Reliance Industr 5.18%
ICICI Bank 4.84%
Bharti Airtel 3.98%
Infosys 3.65%
Larsen & Toubro 3.04%
SBI 2.45%
Net CA & Others 2.39%
NTPC 2.13%
ITC 2.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Multi-Factor Fund - Regular (IDCW) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Franklin India Multi-Factor Fund - Regular (IDCW) was launched on 10/11/2025. The fund manages ₹540 Cr in assets. Its current expense ratio is 2.41%.

Fund Manager: Arihant Jain

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FAQs on Franklin India Multi-Factor Fund - Regular (IDCW)

The current expense ratio of Franklin India Multi-Factor Fund - Regular (IDCW) is 2.41%.

The AUM of Franklin India Multi-Factor Fund - Regular (IDCW) is ₹540 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Multi-Factor Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.41.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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