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) | 581.21 |
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 | 3.01 | 2.18 | -5.72 | -3.97 | 0.00 | 0.00 | 0.00 | -8.54 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.90 |
| ICICI Bank | 5.08 |
| Reliance Industr | 4.24 |
| Bharti Airtel | 3.83 |
| SBI | 2.71 |
| Larsen & Toubro | 2.67 |
| Infosys | 2.32 |
| ITC | 2.30 |
| Sun Pharma.Inds. | 1.97 |
| Titan Company | 1.92 |
| Bajaj Finance | 1.58 |
| Axis Bank | 1.46 |
| Coal India | 1.42 |
| Bajaj Auto | 1.37 |
| Nestle India | 1.34 |
| Hero Motocorp | 1.33 |
| Divi's Lab. | 1.33 |
| Samvardh. Mothe. | 1.28 |
| NTPC | 1.24 |
| Apollo Hospitals | 1.23 |
| TCS | 1.21 |
| HCL Technologies | 1.20 |
| Solar Industries | 1.20 |
| Lupin | 1.19 |
| Tata Motors | 1.13 |
| Life Insurance | 1.11 |
| FSN E-Commerce | 1.10 |
| Canara Bank | 1.09 |
| Aurobindo Pharma | 1.08 |
| S A I L | 1.07 |
| Trent | 1.03 |
| Adani Power | 1.02 |
| M & M | 1.01 |
| REC Ltd | 1.00 |
| Bharat Electron | 1.00 |
| Cummins India | 0.99 |
| Adani Energy Sol | 0.97 |
| Kotak Mah. Bank | 0.90 |
| Bank of Maha | 0.90 |
| Lenskart Solut. | 0.87 |
| Power Fin.Corpn. | 0.87 |
| Welspun Corp | 0.85 |
| Indian Hotels Co | 0.83 |
| Marico | 0.82 |
| GE Shipping Co | 0.82 |
| Laurus Labs | 0.79 |
| Hindalco Inds. | 0.79 |
| B P C L | 0.79 |
| Shriram Finance | 0.78 |
| Aditya Birla Cap | 0.78 |
| Dixon Technolog. | 0.78 |
| Radico Khaitan | 0.78 |
| Kalpataru Proj. | 0.77 |
| Bank of Baroda | 0.76 |
| Indus Towers | 0.76 |
| Vedanta Aluminiu | 0.74 |
| LIC Housing Fin. | 0.74 |
| HDFC AMC | 0.71 |
| Star Health Insu | 0.69 |
| Eternal | 0.69 |
| General Insuranc | 0.66 |
| Oracle Fin.Serv. | 0.66 |
| Hind.Aeronautics | 0.65 |
| Pidilite Inds. | 0.63 |
| Union Bank (I) | 0.62 |
| Colgate-Palmoliv | 0.60 |
| Navin Fluo.Intl. | 0.56 |
| L&T Finance Ltd | 0.54 |
| Kajaria Ceramics | 0.53 |
| UltraTech Cem. | 0.52 |
| Tech Mahindra | 0.51 |
| Tata Steel | 0.51 |
| Polycab India | 0.51 |
| SBFC Finance | 0.50 |
| Hindustan Zinc | 0.50 |
| Hitachi Energy | 0.49 |
| Oberoi Realty | 0.49 |
| Indegene | 0.48 |
| Hind. Unilever | 0.48 |
| Tata Comm | 0.47 |
| United Spirits | 0.44 |
| One 97 | 0.40 |
| Kirloskar Oil | 0.40 |
| SBI Funds Mgt. | 0.38 |
| Honasa Consumer | 0.37 |
| NMDC | 0.36 |
| IIFL Finance | 0.34 |
| Can Fin Homes | 0.32 |
| Maruti Suzuki | 0.27 |
| GE Vernova T&D | 0.25 |
| Net CA & Others | 2.35 |
