anubhai
Back OfficeFranklin India Multi-Factor Fund - Regular (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi-Factor Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Arihant Jain |
| Net Assets(Rs. cr) | 557.22 |
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 | 3.56 | 1.57 | 3.58 | -3.92 | 0.00 | 0.00 | 0.00 | -4.86 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.33 |
| Reliance Industr | 5.11 |
| ICICI Bank | 4.64 |
| Bharti Airtel | 3.60 |
| Larsen & Toubro | 3.07 |
| Infosys | 2.94 |
| SBI | 2.09 |
| ITC | 2.07 |
| Kotak Mah. Bank | 1.98 |
| NTPC | 1.92 |
| Axis Bank | 1.90 |
| Titan Company | 1.86 |
| Cummins India | 1.59 |
| Eicher Motors | 1.53 |
| Nestle India | 1.52 |
| Bharat Electron | 1.47 |
| Sun Pharma.Inds. | 1.42 |
| TCS | 1.35 |
| Tata Motors PVeh | 1.30 |
| HCL Technologies | 1.29 |
| Hindalco Inds. | 1.23 |
| Hero Motocorp | 1.23 |
| Hitachi Energy | 1.21 |
| Shriram Finance | 1.20 |
| Britannia Inds. | 1.19 |
| Samvardh. Mothe. | 1.19 |
| Bank of Baroda | 1.19 |
| FSN E-Commerce | 1.14 |
| Bajaj Holdings | 1.14 |
| Indus Towers | 1.12 |
| Canara Bank | 1.11 |
| Power Grid Corpn | 1.10 |
| Muthoot Finance | 1.09 |
| GE Vernova T&D | 1.06 |
| Maruti Suzuki | 1.03 |
| Union Bank (I) | 1.03 |
| Pidilite Inds. | 1.02 |
| Tata Steel | 1.00 |
| Lupin | 0.99 |
| Dr Reddy's Labs | 0.98 |
| Bank of India | 0.98 |
| Hindustan Zinc | 0.95 |
| Life Insurance | 0.94 |
| O N G C | 0.93 |
| Bharat Forge | 0.92 |
| M & M | 0.90 |
| Power Fin.Corpn. | 0.88 |
| REC Ltd | 0.86 |
| Aurobindo Pharma | 0.81 |
| Multi Comm. Exc. | 0.76 |
| Coromandel Inter | 0.76 |
| General Insuranc | 0.74 |
| Bajaj Finance | 0.71 |
| Vedanta | 0.70 |
| Tata Motors | 0.70 |
| GE Shipping Co | 0.67 |
| MRF | 0.65 |
| Natl. Aluminium | 0.63 |
| Asian Paints | 0.60 |
| BSE | 0.57 |
| Polycab India | 0.56 |
| UltraTech Cem. | 0.54 |
| ICICI Pru Life | 0.54 |
| Solar Industries | 0.51 |
| S A I L | 0.50 |
| Adani Power | 0.49 |
| Fortis Health. | 0.49 |
| Eternal | 0.47 |
| Godrej Propert. | 0.46 |
| H P C L | 0.45 |
| Glenmark Pharma. | 0.45 |
| Malco Energy | 0.45 |
| Natco Pharma | 0.45 |
| Navin Fluo.Intl. | 0.42 |
| Can Fin Homes | 0.39 |
| Hind. Unilever | 0.38 |
| United Spirits | 0.38 |
| Aditya AMC | 0.38 |
| CCL Products | 0.33 |
| R R Kabel | 0.33 |
| Radico Khaitan | 0.31 |
| Akums Drugs | 0.28 |
| Force Motors | 0.27 |
| Vedanta Power | 0.26 |
| Delhivery | 0.25 |
| C P C L | 0.23 |
| LIC Housing Fin. | 0.21 |
| Oberoi Realty | 0.21 |
| B P C L | 0.21 |
| I O C L | 0.20 |
| JSW Infrast | 0.20 |
| Vedanta Aluminiu | 0.15 |
| Vedanta Iron & S | 0.14 |
| Net CA & Others | 1.21 |
