Franklin India Multi-Factor Fund- Growth
₹9.3755
₹0.14 (-1.44%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.3755
₹0.14 (-1.44%)
29 May 2026
AMFI: 153943
Direct · Growth
₹₹9.4523
₹0.14 (-1.43%)
29 May 2026
AMFI: 153942
Regular · IDCW
₹₹9.3755
₹0.14 (-1.44%)
29 May 2026
AMFI: 153941
Direct · IDCW
₹₹9.4523
₹0.14 (-1.43%)
29 May 2026
AMFI: 153944
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹3,000
Invested
₹2,926
Value today
-8.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,688
Value today
-12.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,07,771
Value today
+8.0%
vs lumpsum
STP beat direct lumpsum by 8.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 7.09% |
HDFC Bank Ltd INE040A01034 | 6.44% |
Reliance Industries Ltd INE002A01018 | 5.29% |
Reliance Industries Ltd INE002A01018 | 5.18% |
ICICI Bank Ltd INE090A01021 | 4.84% |
ICICI Bank Ltd INE090A01021 | 4.81% |
Bharti Airtel Ltd INE397D01024 | 3.98% |
Bharti Airtel Ltd INE397D01024 | 3.77% |
Infosys Ltd INE009A01021 | 3.65% |
Larsen & Toubro Ltd INE018A01030 | 3.12% |
Infosys Ltd INE009A01021 | 3.09% |
Larsen & Toubro Ltd INE018A01030 | 3.04% |
State Bank of India INE062A01020 | 2.45% |
State Bank of India INE062A01020 | 2.39% |
NTPC Ltd INE733E01010 | 2.13% |
Titan Co Ltd INE280A01028 | 2.06% |
ITC Ltd INE154A01025 | 2.06% |
ITC Ltd INE154A01025 | 2.05% |
Titan Co Ltd INE280A01028 | 2.04% |
NTPC Ltd INE733E01010 | 2.04% |
Maruti Suzuki India Ltd INE585B01010 | 1.85% |
Vedanta Ltd INE205A01025 | 1.72% |
HCL Technologies Ltd INE860A01027 | 1.69% |
Tata Consultancy Services Ltd INE467B01029 | 1.63% |
Eicher Motors Ltd INE066A01021 | 1.60% |
Bharat Electronics Ltd INE263A01024 | 1.59% |
Eicher Motors Ltd INE066A01021 | 1.56% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 1.56% |
Tata Consultancy Services Ltd INE467B01029 | 1.53% |
Nestle India Ltd INE239A01024 | 1.51% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 1.47% |
Cummins India Ltd INE298A01020 | 1.46% |
Axis Bank Ltd INE238A01034 | 1.46% |
Hero MotoCorp Ltd INE158A01026 | 1.45% |
Axis Bank Ltd INE238A01034 | 1.44% |
Cummins India Ltd INE298A01020 | 1.41% |
Britannia Industries Ltd INE216A01030 | 1.39% |
Lupin Ltd INE326A01037 | 1.39% |
Indus Towers Ltd INE121J01017 | 1.35% |
HCL Technologies Ltd INE860A01027 | 1.35% |
Nestle India Ltd INE239A01024 | 1.34% |
Britannia Industries Ltd INE216A01030 | 1.34% |
Hindalco Industries Ltd INE038A01020 | 1.33% |
Hindalco Industries Ltd INE038A01020 | 1.33% |
Hero MotoCorp Ltd INE158A01026 | 1.32% |
Power Grid Corporation of India Ltd INE752E01010 | 1.30% |
Lupin Ltd INE326A01037 | 1.26% |
Bank of Baroda INE028A01039 | 1.26% |
Adani Power Ltd INE814H01029 | 1.25% |
Shriram Finance Ltd INE721A01047 | 1.25% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Multi-Factor Fund- Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Franklin India Multi-Factor Fund- Growth is a Sectoral / Thematic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹496 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations