Franklin India Multi Factor Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.
Growthvine rating: 2/5 — ranked #125 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.83 (as of 2026-10-01) |
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| AUM | ₹616 Cr |
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| Expense ratio | 2.06% |
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| Riskometer | Very High |
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| Fund manager | Arihant Jain |
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| Exit load | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.14% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 33.4% of NIFTY Alpha 50's upside and — of its downside.
Market cap allocation
| Large cap | 73.6% |
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| Mid cap | 18.1% |
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| Small cap | 8.3% |
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Concentration
| Top 5 holdings | 21.6% |
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| Top 10 holdings | 32.7% |
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| Total holdings | 96 |
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Top holdings
- HDFC Bank Ltd. — 5.9%
- ICICI Bank Ltd. — 5.0%
- Reliance Industries Ltd — 4.3%
- Larsen & Toubro Limited — 3.5%
- Bharti Airtel Ltd. — 2.9%
- AXIS Bank Ltd. — 2.5%
- State Bank Of India — 2.5%
- Infosys Ltd — 2.5%
- Titan Company Limited — 2.0%
- Eicher Motors Ltd. — 1.6%
Top sectors
- Banking & Financial — 23.5%
- Automobile — 7.5%
- Software & Services — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −12.4% | Q4 (Bottom) | #160 of 167 |