Sectoral/ ThematicFranklin Templeton Asset Management (India) Private LimitedNot enough history yet

Franklin India Multi-Factor Fund- Direct- Growth

Benchmark: BSE 200 TRI · Riskometer: Very High

₹9.6754

NAV (2026-08-31)

₹615.86 Cr

AUM (2026-08-31)

1.14%

EXPENSE RATIO (DIRECT)

2025-11-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.776167%Finance 6.632912%Automobiles 6.174649%IT - Software 5.969019%Telecom - Services 4.601341%Petroleum Products 4.485508%Construction 4.178126%Pharmaceuticals & Biotechnology 4.124794%Consumer Durables 3.544176%Retailing 3.190237%Power 3.119335%Non - Ferrous Metals 3.072588%Industrial Products 2.444339%Aerospace & Defense 2.315397%Auto Components 2.091771%Transport Services 1.97254%Diversified FMCG 1.921058%Capital Markets 1.837481%Cement & Cement Products 1.578698%Insurance 1.52964%Food Products 1.482855%Chemicals & Petrochemicals 1.424143%Oil 1.39629%Agricultural, Commercial & Construction Vehicles 1.376682%Agricultural Food & other Products 1.158809%Consumable Fuels 1.139872%Electrical Equipment 1.002843%Healthcare Services 0.938258%Beverages 0.808637%Personal Products 0.708545%Ferrous Metals 0.69005%Leisure Services 0.492333%Diversified Metals 0.484701%Realty 0.207222%

TOP HOLDINGS

HDFC Bank Ltd (Banks)6.111356%

ICICI Bank Ltd (Banks)5.149702%

Reliance Industries Ltd (Petroleum Products)4.485508%

Bharti Airtel Ltd (Telecom - Services)3.573343%

Larsen & Toubro Ltd (Construction)3.478963%

Infosys Ltd (IT - Software)3.157902%

Eternal Ltd (Retailing)2.249943%

Titan Co Ltd (Consumer Durables)2.052263%

Mahindra & Mahindra Ltd (Automobiles)1.75333%

State Bank of India (Banks)1.725256%

Matching peers needs three years of risk history, which this fund does not have yet.