Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Franklin India Multi-Factor Fund (Regular)

Franklin Templeton Mutual Fund · benchmark Nifty 500 TRI · 0.9 years old · AMFI code 153943

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.3%2.5%-3.8%99 / 105
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

HDFC Bank Ltd5.9%
ICICI Bank Ltd5.1%
Reliance Industries Ltd4.2%
Bharti Airtel Ltd3.8%
State Bank of India2.7%
Larsen & Toubro Ltd2.7%
Infosys Ltd2.3%
ITC Ltd2.3%
Sun Pharmaceutical Industries Ltd2.0%
Titan Co Ltd1.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Franklin India Multi-Factor Fund (Regular plan)?

₹9.36 on 5 Nov 2026 (Growth option).

What is the expense ratio of Franklin India Multi-Factor Fund (Regular)?

2.79% a year; the Direct plan's is 1.13%.

What does Franklin India Multi-Factor Fund invest in?

Its largest holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, with 90 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Franklin Templeton Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.