anubhai
Back OfficeFranklin India Multi-Factor Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi-Factor Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Arihant Jain |
| Net Assets(Rs. cr) | 580.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | 1.78 | 3.22 | -0.83 | 0.00 | 0.00 | 0.00 | -1.70 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.09 |
| ICICI Bank | 5.01 |
| Reliance Industr | 4.63 |
| Bharti Airtel | 3.50 |
| Larsen & Toubro | 3.00 |
| Infosys | 2.91 |
| Eternal | 2.05 |
| ITC | 1.99 |
| Titan Company | 1.93 |
| Axis Bank | 1.91 |
| NTPC | 1.70 |
| M & M | 1.65 |
| SBI | 1.59 |
| Hindalco Inds. | 1.56 |
| UltraTech Cem. | 1.48 |
| Cummins India | 1.47 |
| Eicher Motors | 1.45 |
| Nestle India | 1.44 |
| Tata Motors | 1.39 |
| O N G C | 1.30 |
| Asian Paints | 1.30 |
| Bharat Electron | 1.25 |
| Kotak Mah. Bank | 1.21 |
| Hero Motocorp | 1.17 |
| TCS | 1.17 |
| Samvardh. Mothe. | 1.16 |
| Bank of Baroda | 1.16 |
| GE Vernova T&D | 1.15 |
| Power Fin.Corpn. | 1.14 |
| Britannia Inds. | 1.13 |
| Lupin | 1.13 |
| Tata Motors PVeh | 1.12 |
| Bajaj Holdings | 1.12 |
| Interglobe Aviat | 1.10 |
| Solar Industries | 1.08 |
| Indus Towers | 1.07 |
| Maruti Suzuki | 1.07 |
| Pidilite Inds. | 1.05 |
| Power Grid Corpn | 1.04 |
| Canara Bank | 1.03 |
| Aurobindo Pharma | 1.02 |
| Union Bank (I) | 1.01 |
| Bharat Forge | 0.97 |
| Muthoot Finance | 0.95 |
| Life Insurance | 0.95 |
| Bank of India | 0.94 |
| Sun Pharma.Inds. | 0.93 |
| FSN E-Commerce | 0.91 |
| M & M Fin. Serv. | 0.90 |
| REC Ltd | 0.89 |
| Vedanta Aluminiu | 0.86 |
| Dr Reddy's Labs | 0.82 |
| Kalpataru Proj. | 0.77 |
| Multi Comm. Exc. | 0.75 |
| Bajaj Finance | 0.75 |
| LIC Housing Fin. | 0.75 |
| GE Shipping Co | 0.73 |
| Marico | 0.72 |
| General Insuranc | 0.67 |
| JSW Infrast | 0.63 |
| Glenmark Pharma. | 0.57 |
| Polycab India | 0.56 |
| Vedanta | 0.54 |
| BSE | 0.51 |
| HCL Technologies | 0.51 |
| ICICI Pru Life | 0.50 |
| Oracle Fin.Serv. | 0.50 |
| Fortis Health. | 0.48 |
| Apollo Hospitals | 0.45 |
| Coal India | 0.44 |
| H P C L | 0.44 |
| Navin Fluo.Intl. | 0.43 |
| Natco Pharma | 0.39 |
| Aditya AMC | 0.39 |
| United Spirits | 0.39 |
| R R Kabel | 0.36 |
| Hind. Unilever | 0.36 |
| Can Fin Homes | 0.35 |
| Shriram Finance | 0.34 |
| Radico Khaitan | 0.34 |
| Hindustan Zinc | 0.31 |
| Tata Steel | 0.26 |
| Force Motors | 0.24 |
| CCL Products | 0.23 |
| Oberoi Realty | 0.21 |
| Akums Drugs | 0.20 |
| Net CA & Others | 1.09 |
