ThematicDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Franklin India Multi-Factor Fund is a Thematic fund run by Franklin Templeton Mutual Fund. On 30-09-2026, it managed ₹581 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.02 (up 0.04% that day); Regular Plan Growth ₹8.89 (up 0.03% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.19% | −6.70% | −5.31% | -- | -- | -- | -- |
| This fund (Regular) | −0.33% | −7.07% | −6.05% | -- | -- | -- | -- |
| BSE 200 TRI | +0.03% | −6.11% | −3.36% | −8.30% | +9.62% | +8.21% | +12.37% |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
| Best in Thematic | +11.54% | +11.27% | +22.16% | -- | -- | -- | -- |
| Worst in Thematic | −16.05% | −11.74% | −13.97% | -- | -- | -- | -- |
| Rank in Thematic | 40/235 | 157/232 | 191/232 | -- | -- | -- | -- |
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
| Year | Direct | Regular | BSE 200 TRI |
|---|---|---|---|
| 2026to date | −10.63% | −11.82% | −8.98% |
The five Thematic funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 1/133 | 1,147 | 1.08% | +75.71% | +54.78% | -- | -- | 1.38 | 2.03 | Compare |
| HDFC Defence Fund | 2/133 | 11,493 | 0.90% | +13.79% | +34.76% | −0.18% | 0.83 | 1.12 | 1.54 | Compare |
| HDFC Pharma and Healthcare Fund | 3/133 | 3,501 | 1.05% | +23.12% | +30.53% | +8.23% | 0.96 | 1.74 | 2.49 | Compare |
| SBI Healthcare Opportunities Fund | 4/133 | 5,870 | 1.01% | +17.12% | +24.60% | +3.61% | 0.88 | 1.42 | 2.03 | Compare |
| Aditya Birla Sun Life International Equity Fund | 5/133 | 352 | 2.00% | +13.97% | +24.46% | -- | -- | 1.49 | 2.16 | Compare |
| Franklin India Multi-Factor Fund | -- | 581 | 1.14% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 17-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Thematic median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.62% | 0.02% | 0.01% | 0.49% | 1.14% | 1.18% | 106/235 |
| Regular | 2.07% | 0.02% | 0.01% | 0.70% | 2.80% | 2.41% | 197/235 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
97.6%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 97.6% | 94.5% |
| Cash and others | 2.4% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 71.7% | 45.7% |
| Mid Cap | 18.2% | 19.6% |
| Small Cap | 7.4% | 24.1% |
| Not on AMFI's list | 0.4% | 2.3% |
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks19.4%
Finance7.5%
Pharmaceuticals & Biotechnology6.4%
IT - Software5.9%
Telecom - Services5.1%
Petroleum Products5.0%
Automobiles4.0%
Retailing3.7%
Construction3.5%
Consumer Durables3.2%
The ten largest of 34 sectors. The other 24 add up to 34.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 20.8% | 21.6% | 19.4% | −1.4% |
| Finance | 6.6% | 6.0% | 7.5% | +0.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.6% | 6.4% | +2.3% |
| IT - Software | 6.0% | 6.3% | 5.9% | −0.1% |
| Telecom - Services | 4.6% | 3.4% | 5.1% | +0.5% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 90 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd | Banks | 5.90% | −5.4% | |
| ICICI Bank Ltd | Banks | 5.08% | +5.7% | |
| Reliance Industries Ltd | Petroleum Products | 4.24% | 0.0% | |
| Bharti Airtel Ltd | Telecom - Services | 3.83% | +28.6% | |
| State Bank of India | Banks | 2.71% | +12.5% | |
| Larsen & Toubro Ltd | Construction | 2.67% | −22.7% | |
| Infosys Ltd | IT - Software | 2.32% | 0.0% | |
| ITC Ltd | Diversified FMCG | 2.30% | +45.8% | |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.97% | +79.1% | |
| Titan Co Ltd | Consumer Durables | 1.92% | 0.0% | |
| Bajaj Finance Ltd | Finance | 1.58% | +12.4% | |
| Axis Bank Ltd | Banks | 1.46% | −41.9% | |
| Coal India Ltd | Consumable Fuels | 1.42% | +7.8% | |
| Bajaj Auto Ltd | Automobiles | 1.37% | +5.7% | |
| Nestle India Ltd | Food Products | 1.34% | 0.0% | |
| Hero MotoCorp Ltd | Automobiles | 1.33% | 0.0% | |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.33% | New | |
| Samvardhana Motherson International Ltd | Auto Components | 1.28% | 0.0% | |
| NTPC Ltd | Power | 1.24% | 0.0% | |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.23% | +193.0% | |
| Tata Consultancy Services Ltd | IT - Software | 1.21% | −0.1% | |
| HCL Technologies Ltd | IT - Software | 1.20% | +87.0% | |
| Solar Industries India Ltd | Chemicals & Petrochemicals | 1.20% | New | |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 1.19% | 0.0% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.13% | −18.2% | |
| Life Insurance Corporation Of India | Insurance | 1.11% | +18.5% | |
| FSN E-Commerce Ventures Ltd | Retailing | 1.10% | +84.5% | |
| Canara Bank | Banks | 1.09% | +3.0% | |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | 1.08% | 0.0% | |
| Steel Authority of India Ltd | Ferrous Metals | 1.07% | +33.5% | |
| Trent Ltd | Retailing | 1.03% | New | |
| Adani Power Ltd | Power | 1.02% | +40.0% | |
| Mahindra & Mahindra Ltd | Automobiles | 1.01% | +46.8% | |
| Bharat Electronics Ltd | Aerospace & Defense | 1.00% | +101.1% | |
| REC Ltd | Finance | 1.00% | +22.0% | |
| Cummins India Ltd | Industrial Products | 0.99% | −19.6% | |
| Adani Energy Solutions Ltd | Power | 0.97% | +114.2% | |
| Kotak Mahindra Bank Ltd | Banks | 0.90% | −29.8% | |
| Bank Of Maharashtra | Banks | 0.90% | +12.5% | |
| Lenskart Solutions Ltd | Retailing | 0.87% | New | |
| Power Finance Corporation Ltd | Finance | 0.87% | 0.0% | |
| Welspun Corp Ltd | Industrial Products | 0.85% | +200.5% | |
| Indian Hotels Co Ltd | Leisure Services | 0.83% | +40.4% | |
| Marico Ltd | Agricultural Food & Other Products | 0.82% | 0.0% | |
| Great Eastern Shipping Co Ltd | Transport Services | 0.82% | −28.2% | |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | 0.79% | −8.9% | |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.79% | 0.0% | |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.79% | New | |
| Shriram Finance Ltd | Finance | 0.78% | +141.8% | |
| Aditya Birla Capital Ltd | Finance | 0.78% | +29.3% | |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.78% | +60.4% | |
| Radico Khaitan Ltd | Beverages | 0.78% | 0.0% | |
| Kalpataru Projects International Ltd | Construction | 0.77% | −9.4% | |
| Bank of Baroda | Banks | 0.76% | +50.8% | |
| Indus Towers Ltd | Telecom - Services | 0.76% | +44.2% | |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | 0.74% | −20.4% | |
| LIC Housing Finance Ltd | Finance | 0.74% | −19.2% | |
| HDFC Asset Management Co Ltd | Capital Markets | 0.71% | 0.0% | |
| Star Health And Allied Insurance Co Ltd | Insurance | 0.69% | +32.5% | |
| Eternal Ltd | Retailing | 0.69% | −54.9% | |
| General Insurance Corporation Of India | Insurance | 0.66% | 0.0% | |
| Oracle Financial Services Software Ltd | IT - Software | 0.66% | −25.6% | |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 0.65% | −19.2% | |
| Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.63% | −34.4% | |
| Union Bank Of India | Banks | 0.62% | −38.0% | |
| Colgate Palmolive (India) Ltd | Personal Products | 0.60% | +51.5% | |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 0.56% | 0.0% | |
| L&T Finance Ltd | Finance | 0.54% | New | |
| Kajaria Ceramics Ltd | Consumer Durables | 0.53% | New | |
| Ultratech Cement Ltd | Cement & Cement Products | 0.52% | −48.5% | |
| Tech Mahindra Ltd | IT - Software | 0.51% | −35.3% | |
| Tata Steel Ltd | Ferrous Metals | 0.51% | −35.3% | |
| Polycab India Ltd | Industrial Products | 0.51% | 0.0% | |
| SBFC Finance Ltd | Finance | 0.50% | −14.6% | |
| Hindustan Zinc Ltd | Non - Ferrous Metals | 0.50% | −35.8% | |
| Hitachi Energy India Ltd | Electrical Equipment | 0.49% | 0.0% | |
| Oberoi Realty Ltd | Realty | 0.49% | −2.4% | |
| Indegene Ltd | Healthcare Services | 0.48% | −18.4% | |
| Hindustan Unilever Ltd | Diversified FMCG | 0.48% | +48.3% | |
| Tata Communications Ltd | Telecom - Services | 0.47% | New | |
| United Spirits Ltd | Beverages | 0.44% | +14.3% | |
| One 97 Communications Ltd | Financial Technology (Fintech) | 0.40% | −7.7% | |
| Kirloskar Oil Engines Ltd | Industrial Products | 0.40% | +87.8% | |
| Sbi Funds Management Ltd | Capital Markets | 0.38% | 0.0% | |
| Honasa Consumer Ltd | Personal Products | 0.37% | −5.3% | |
| NMDC Ltd | Minerals & Mining | 0.36% | 0.0% | |
| IIFL Finance Ltd | Finance | 0.34% | New | |
| Can Fin Homes Ltd | Finance | 0.32% | 0.0% | |
| Maruti Suzuki India Ltd | Automobiles | 0.27% | 0.0% | |
| Ge Vernova T&D India Ltd | Electrical Equipment | 0.25% | −75.4% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd | Reduced | −5.4% | 5.90% |
|---|---|---|---|
| ICICI Bank Ltd | Added | +5.7% | 5.08% |
| Bharti Airtel Ltd | Added | +28.6% | 3.83% |
| Larsen & Toubro Ltd | Reduced | −22.7% | 2.67% |
| State Bank of India | Added | +12.5% | 2.71% |
| Axis Bank Ltd | Reduced | −41.9% | 1.46% |
| ITC Ltd | Added | +45.8% | 2.30% |
| Sun Pharmaceutical Industries Ltd | Added | +79.1% | 1.97% |
| Eicher Motors Ltd | Sold out | −100% | was 1.59% |
| Bajaj Finance Ltd | Added | +12.4% | 1.58% |
| Eternal Ltd | Reduced | −54.9% | 0.69% |
| Tata Motors Ltd | Reduced | −18.2% | 1.13% |
| Coal India Ltd | Added | +7.8% | 1.42% |
| Asian Paints Ltd | Sold out | −100% | was 1.42% |
| Bajaj Auto Ltd | Added | +5.7% | 1.37% |
| Tata Consultancy Services Ltd | Reduced | −0.1% | 1.21% |
| Interglobe Aviation Ltd | Sold out | −100% | was 1.33% |
| Divi's Laboratories Ltd | New | New | 1.33% |
| Oil & Natural Gas Corporation Ltd | Sold out | −100% | was 1.31% |
| Cummins India Ltd | Reduced | −19.6% | 0.99% |
| Apollo Hospitals Enterprise Ltd | Added | +193.0% | 1.23% |
| Kotak Mahindra Bank Ltd | Reduced | −29.8% | 0.90% |
| HCL Technologies Ltd | Added | +87.0% | 1.20% |
| Solar Industries India Ltd | New | New | 1.20% |
| Life Insurance Corporation Of India | Added | +18.5% | 1.11% |
| FSN E-Commerce Ventures Ltd | Added | +84.5% | 1.10% |
| Canara Bank | Added | +3.0% | 1.09% |
| Steel Authority of India Ltd | Added | +33.5% | 1.07% |
| Union Bank Of India | Reduced | −38.0% | 0.62% |
| Pidilite Industries Ltd | Reduced | −34.4% | 0.63% |
| Trent Ltd | New | New | 1.03% |
| Adani Power Ltd | Added | +40.0% | 1.02% |
| Mahindra & Mahindra Ltd | Added | +46.8% | 1.01% |
| Ge Vernova T&D India Ltd | Reduced | −75.4% | 0.25% |
| REC Ltd | Added | +22.0% | 1.00% |
| Bharat Electronics Ltd | Added | +101.1% | 1.00% |
| Ultratech Cement Ltd | Reduced | −48.5% | 0.52% |
| Oracle Financial Services Software Ltd | Reduced | −25.6% | 0.66% |
| Adani Energy Solutions Ltd | Added | +114.2% | 0.97% |
| Vedanta Aluminium Metal Ltd | Reduced | −20.4% | 0.74% |
| Tata Motors Passenger Vehicles Ltd | Sold out | −100% | was 0.92% |
| Bank Of Maharashtra | Added | +12.5% | 0.90% |
| Great Eastern Shipping Co Ltd | Reduced | −28.2% | 0.82% |
| LIC Housing Finance Ltd | Reduced | −19.2% | 0.74% |
| Lenskart Solutions Ltd | New | New | 0.87% |
| Welspun Corp Ltd | Added | +200.5% | 0.85% |
| Indian Hotels Co Ltd | Added | +40.4% | 0.83% |
| Kalpataru Projects International Ltd | Reduced | −9.4% | 0.77% |
| Tech Mahindra Ltd | Reduced | −35.3% | 0.51% |
| Laurus Labs Ltd | Reduced | −8.9% | 0.79% |
| Bharat Petroleum Corporation Ltd | New | New | 0.79% |
| Hindustan Aeronautics Ltd | Reduced | −19.2% | 0.65% |
| Shriram Finance Ltd | Added | +141.8% | 0.78% |
| Aditya Birla Capital Ltd | Added | +29.3% | 0.78% |
| Dixon Technologies (India) Ltd | Added | +60.4% | 0.78% |
| Hindustan Zinc Ltd | Reduced | −35.8% | 0.50% |
| Bank of Baroda | Added | +50.8% | 0.76% |
| Indus Towers Ltd | Added | +44.2% | 0.76% |
| Tata Steel Ltd | Reduced | −35.3% | 0.51% |
| Federal Bank Ltd | Sold out | −100% | was 0.75% |
| Star Health And Allied Insurance Co Ltd | Added | +32.5% | 0.69% |
| SBFC Finance Ltd | Reduced | −14.6% | 0.50% |
| Awl Agri Business Ltd | Sold out | −100% | was 0.61% |
| Colgate Palmolive (India) Ltd | Added | +51.5% | 0.60% |
| Indegene Ltd | Reduced | −18.4% | 0.48% |
| Nippon Life India Asset Management Ltd | Sold out | −100% | was 0.56% |
| L&T Finance Ltd | New | New | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Sold out | −100% | was 0.53% |
| Kajaria Ceramics Ltd | New | New | 0.53% |
| Oberoi Realty Ltd | Reduced | −2.4% | 0.49% |
| Hindustan Unilever Ltd | Added | +48.3% | 0.48% |
| Tata Communications Ltd | New | New | 0.47% |
| United Spirits Ltd | Added | +14.3% | 0.44% |
| Glenmark Pharmaceuticals Ltd | Sold out | −100% | was 0.42% |
| One 97 Communications Ltd | Reduced | −7.7% | 0.40% |
| R R Kabel Ltd | Sold out | −100% | was 0.42% |
| Honasa Consumer Ltd | Reduced | −5.3% | 0.37% |
| Kirloskar Oil Engines Ltd | Added | +87.8% | 0.40% |
| CCL Products (India) Ltd | Sold out | −100% | was 0.38% |
| Nuvoco Vistas Corporation Ltd | Sold out | −100% | was 0.37% |
| IIFL Finance Ltd | New | New | 0.34% |
| Bank of India | Sold out | −100% | was 0.29% |
| BSE Ltd | Sold out | −100% | was 0.19% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Groww ELSS Tax Saver FundELSS · Groww | 59.5% | 54 | Compare |
| Groww NIFTY 200 ETFETF · Groww | 59.3% | 76 | Compare |
| SBI BSE 100 ETFETF · SBI | 58.7% | 52 | Compare |
| DSP MSCI India ETFETF · DSP | 58.6% | 70 | Compare |
| Kotak MSCI India ETFETF · Kotak Mahindra | 58.5% | 70 | Compare |
| Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life | 58.5% | 70 | Compare |
| Bandhan Nifty 100 Index FundIndex · Bandhan | 58.2% | 50 | Compare |
| LIC MF Nifty 100 ETFETF · LIC | 58.0% | 50 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.0186 | 30-10-2026 |
| direct | IDCW | ₹9.0186 | 30-10-2026 |
| regular | Growth | ₹8.8858 | 30-10-2026 |
| regular | IDCW | ₹8.8858 | 30-10-2026 |
Franklin India Multi-Factor Fund is a mutual fund from Franklin Templeton Mutual Fund. Its category is Thematic. At the end of September 2026 it held 90 securities.
Not available
See all funds of Franklin Templeton Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.0186. The Regular plan NAV is ₹8.8858, as on 30-10-2026.
The Direct plan charges 1.14% a year. The Regular plan charges 2.80% a year. This is the figure the fund house reported to AMFI, in force from 17-10-2026.
Franklin India Multi-Factor Fund managed ₹581.21 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (5.90%), ICICIBANK (5.08%), RELIANCE (4.24%), BHARTIARTL (3.83%), SBIN (2.71%). The fund held 90 securities in all.
It bought 9 new stocks: Bharat Petroleum Corporation Ltd, Tata Communications Ltd, Kajaria Ceramics Ltd, Solar Industries India Ltd, Divi's Laboratories Ltd. It sold out of 15: Asian Paints Ltd, Eicher Motors Ltd, Bank of India, Nuvoco Vistas Corporation Ltd, BSE Ltd. It added shares in 32. It reduced 27.
Through Franklin Templeton Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 1.14% a year and the Regular plan 2.80%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Banks (19.44%), Finance (7.46%), Pharmaceuticals & Biotechnology (6.36%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Franklin India Multi-Factor Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs