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Franklin India Multi-Factor Fund- Growth

Category: Equity: Thematic-Others
Launch Date: 10-11-2025
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 2.34% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 467.62 Cr As on (31-12-2025)
Turn over:
NAV (₹): 9.7626 ₹ -0.06 ( -0.6013%)
as on 30-01-2026
CAGR Since Inception - -2.37%
BSE 200 TRI - 14.21%

Fund Managers

Arihant Jain, Mukesh Jain


Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. However, there is no assurance that the investment objective of the scheme will be realized.

PERFORMANCE of Franklin India Multi-Factor Fund- Growth

Scheme Performance (%) Data as on - 30-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Multi-Factor Fund- Growth - - - - -2.37
Benchmark - - - - -
Equity: Thematic-Others 7.52 18.1 18.76 14.62 8.52

RETURNS CALCULATOR for Franklin India Multi-Factor Fund- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Multi-Factor Fund- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Multi-Factor Fund- Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India MultiFactor Fund Gr 10-11-2025 0.0 0.0 0.0 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 26.78 24.66 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 22.79 13.25 19.85 26.83 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 17.11 9.68 18.41 19.46 17.5
ICICI Pru India Opportunities Cum 05-01-2019 13.7 15.6 23.21 26.74 0.0
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 13.13 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 10.64 12.36 18.46 19.31 0.0
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 10.46 0.0 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 9.58 13.06 19.3 19.17 13.56
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 9.4 9.11 17.01 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Multi-Factor Fund- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)