Franklin Templeton Mutual Fund · #153942
Franklin India Multi-Factor Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 1.14% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-11-28 → 2026-10-23
Latest NAV
₹8.8108
as of 2026-10-23 · -1.12% vs 2026-10-22
Earliest NAV in archive
2025-11-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Nov 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.0 | +1.0 | -11.4 | +8.7 | -0.8 | +1.1 | +1.5 | -0.3 | -6.6 | -2.5 | · | · | -12.7 |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +0.9 | +0.9 |
| Avg | -3.0 | +1.0 | -11.4 | +8.7 | -0.8 | +1.1 | +1.5 | -0.3 | -6.6 | · | · | +0.9 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 73.1%
- Mid Cap 18.0%
- Small Cap 7.8%
- Cash & Equivalents 0.6%
- Unlisted & other equity 0.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes97.8%
93 of 96 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-08-31
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 96 holdings as of 2026-08-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.89% |
| ICICI Bank Ltd | Banks | 4.99% |
| Reliance Industries Ltd | Petroleum Products | 4.30% |
| Larsen & Toubro Ltd | Construction | 3.51% |
| Bharti Airtel Ltd | Telecom - Services | 2.90% |
| Axis Bank Ltd | Banks | 2.52% |
| State Bank of India | Banks | 2.51% |
| Infosys Ltd | IT - Software | 2.49% |
| Titan Co Ltd | Consumer Durables | 2.02% |
| Eicher Motors Ltd | Automobiles | 1.59% |
| Eternal Ltd | Retailing | 1.47% |
| Bajaj Finance Ltd | Finance | 1.46% |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.46% |
| ITC Ltd | Diversified FMCG | 1.45% |
| Nestle India Ltd | Food Products | 1.44% |
| Asian Paints Ltd | Consumer Durables | 1.42% |
| Bajaj Auto Ltd | Automobiles | 1.37% |
| Tata Consultancy Services Ltd | IT - Software | 1.34% |
| Interglobe Aviation Ltd | Transport Services | 1.33% |
| Oil & Natural Gas Corporation Ltd | Oil | 1.31% |
Sector mix
- Financial Services 32.7%
- Automobile and Auto Components 9.0%
- Fast Moving Consumer Goods 7.0%
- Oil Gas & Consumable Fuels 6.8%
- Information Technology 6.3%
- Construction 5.7%
- Healthcare 5.7%
- Other 26.7%
Risk metrics, trailing 3y (140 matched daily returns, 2025-12-02 → 2026-06-30)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.