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 #136 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.68 (as of 2026-10-23) |
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| AUM | ₹616 Cr |
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| Expense ratio | 2.07% |
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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 | −14.43% |
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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 | 73.4% |
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| Mid cap | 18.6% |
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| Small cap | 8.0% |
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Concentration
| Top 5 holdings | 21.8% |
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| Top 10 holdings | 32.9% |
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| Total holdings | 90 |
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Top holdings
- HDFC Bank Ltd. — 5.9%
- ICICI Bank Ltd. — 5.1%
- Reliance Industries Ltd — 4.2%
- Bharti Airtel Ltd. — 3.8%
- State Bank Of India — 2.7%
- Larsen & Toubro Limited — 2.7%
- Net Asset — 2.3%
- Infosys Ltd — 2.3%
- ITC Ltd — 2.3%
- Sun Pharmaceutical Industries Ltd. — 2.0%
Top sectors
- Banking & Financial — 20.5%
- Finance & Investments — 7.4%
- Pharma & Biotech — 6.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −13.8% | Q4 (Bottom) | #160 of 167 |