anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Fund House
Category
Scheme
Go

Franklin India Multi-Factor Fund - Regular (IDCW)

Summary
Fund NameFranklin Templeton Mutual Fund
Scheme NameFranklin India Multi-Factor Fund - Regular (IDCW)
AMCFranklin Templeton Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date10-Nov-2025
Fund ManagerArihant Jain
Net Assets(Rs. cr)520.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.34 -5.19 -3.60 0.00 0.00 0.00 0.00 -5.22
Category Avg -2.13 -5.60 -3.92 -3.79 11.28 17.43 14.77 11.86
Category Best 1.53 4.35 11.29 13.82 45.58 33.18 27.72 40.81
Category Worst -5.67 -15.05 -19.55 -20.82 -10.93 1.67 3.37 -20.59
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.04
Reliance Industr 4.99
ICICI Bank 4.88
Bharti Airtel 3.92
Larsen & Toubro 3.79
Infosys 3.51
SBI 2.66
ITC 2.14
Titan Company 2.07
NTPC 2.04
Maruti Suzuki 2.04
Hind. Unilever 1.89
TCS 1.71
Eicher Motors 1.68
Vedanta 1.64
HCL Technologies 1.59
Cummins India 1.45
I O C L 1.45
Asian Paints 1.40
Bank of Baroda 1.39
Polycab India 1.38
B P C L 1.37
Britannia Inds. 1.37
Lupin 1.36
Hero Motocorp 1.34
Shriram Finance 1.31
Indus Towers 1.31
Axis Bank 1.31
Canara Bank 1.26
Punjab Natl.Bank 1.24
Hindalco Inds. 1.23
Bajaj Holdings 1.22
FSN E-Commerce 1.18
M & M 1.17
Bank of India 1.17
S A I L 1.11
Kotak Mah. Bank 1.08
Muthoot Finance 1.08
Adani Power 1.04
Zydus Lifesci. 1.04
H P C L 1.02
Life Insurance 0.95
Sun Pharma.Inds. 0.91
Coromandel Inter 0.91
Union Bank (I) 0.91
GE Vernova T&D 0.86
Power Fin.Corpn. 0.86
Bajaj Finance 0.79
Redington 0.79
UPL 0.79
Bank of Maha 0.78
General Insuranc 0.74
Laurus Labs 0.72
Escorts Kubota 0.71
Aurobindo Pharma 0.71
Hindustan Zinc 0.70
Natl. Aluminium 0.67
Nestle India 0.64
Force Motors 0.58
Radico Khaitan 0.57
Glenmark Pharma. 0.53
HDFC AMC 0.51
Natco Pharma 0.45
EID Parry 0.42
LIC Housing Fin. 0.40
MRF 0.37
CCL Products 0.37
Wipro 0.37
Aditya AMC 0.32
Lemon Tree Hotel 0.31
Eternal 0.30
O N G C 0.27
Tata Motors PVeh 0.23
C P C L 0.22
Anand Rathi Wea. 0.22
Alkem Lab 0.21
eClerx Services 0.17
Kwality Wall's 0.02
Nava 0.00
Net CA & Others 0.90
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.