Mutual Funds

Franklin India Multi-Factor Fund- Growth

Franklin Templeton Mutual FundSectoral/ThematicVery High Risk
₹9.54+0.04 (+0.38%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹581 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

2.07%

Risk

Very High

Franklin India Multi-Factor Fund- Growth
₹9.54+0.38%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-7.0%

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NAV History

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52-Week NAV Range

₹8.71
₹10.15

58% from 52W low

Fund Information

Sectoral/ThematicEquitySince 28-11-2025

Fund House

Franklin Templeton Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.9%
Cash1.1%

Market Cap Split

Large Cap78.0%
Mid Cap16.1%

Top Holdings

99 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

7.09%+8.8%
2

ICICI Bank Ltd

Financial Services

5.01%+2.9%
3

Reliance Industries Ltd

Energy

4.63%-3.7%
4

Bharti Airtel Ltd

Communication Services

3.50%0.0%
5

Larsen & Toubro Ltd

Industrials

3.00%0.0%
6

Infosys Ltd

Technology

2.91%+19.7%
7

Eternal Ltd

Consumer Cyclical

2.05%+100.0%
8

ITC Ltd

Consumer Defensive

1.99%0.0%
9

Titan Co Ltd

Consumer Cyclical

1.93%0.0%
10

Axis Bank Ltd

Financial Services

1.91%0.0%

Sector Allocation

Weight1M Change
Financial Services
31.9%+100%
Consumer Cyclical
15.1%+100%
Industrials
11.0%+100%
Basic Materials
8.9%+100%
Energy
6.8%+61%
Consumer Defensive
6.6%-36%
Healthcare
6.0%-23%
Technology
5.1%-35%
Communication Services
4.6%+13%
Utilities
2.7%0%
Real Estate
0.2%0%

Fundamentals

P/E Ratio

17.91

Cat avg: 25.96

P/B Ratio

2.68

Cat avg: 3.73

Dividend Yield

1.73%

Cat avg: 1.09%

Price/Sale

2.47

Price/Cash Flow

13.49

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Franklin India Multi-Factor Reg Gr5812.07---
Parag Parikh Flexi Cap Reg Gr1,43,3881.05-1.6%+13.8%+12.9%
HDFC Flexi Cap Gr1,06,4961.35+2.7%+16.8%+17.8%
Kotak Flexicap Reg Gr55,8501.43+0.1%+12.8%+11.6%
Aditya BSL Flexi Cap Gr26,7271.37+6.8%+15.2%+12.3%
UTI Flexi Cap Reg Gr22,8821.65-2.6%+8.0%+6.0%
SBI Flexicap Reg Gr22,6851.64-1.0%+8.4%+8.8%
ICICI Pru Flexicap Reg Gr22,5071.39+6.7%+15.6%-
Franklin India Flexi Cap Gr19,2741.42-2.4%+13.4%+13.4%
Axis Flexi Cap Reg Gr13,3281.71+2.1%+12.4%+9.7%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹581 Cr
Expense Ratio2.07%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.