Mutual Fund Details
NAV
₹9.9095
as on 20 Feb 2026, 11:17 PM
₹0.0497(0.50%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹99,006
₹99,146
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹854
Profit (absolute return)
0.85%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.85%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Multi-Factor Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹487.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
0.67%
Expense Ratio
Plan
Growth
Benchmark
BSE 200 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
29.13%
₹142.02 Cr
Energy
12.05%
₹58.74 Cr
Technology
8.93%
₹43.56 Cr
Automobile
7.94%
₹38.69 Cr
Consumer Staples
7.70%
₹37.53 Cr
Others
34.26%
₹167.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
HDFC Bank Ltd.
7.52%
₹36.67 Cr
Reliance Industries Ltd.
5.03%
₹24.53 Cr
ICICI Bank Ltd.
4.82%
₹23.50 Cr
Infosys Ltd.
4.43%
₹21.60 Cr
Bharti Airtel Ltd.
4.13%
₹20.14 Cr
Others
74.07%
₹361.18 Cr
View All
View All
This fund's returns:
0.85%Return Duration
1 Month
Groww BSE Power ETF FOF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-10.92%
8.74%
1M Returns
8.74
Kotak Rural Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-10.92%
8.74%
1M Returns
4.11
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-10.92%
8.74%
1M Returns
3.70
About Franklin India Multi-Factor Fund Direct - Growth
Franklin India Multi-Factor Fund Direct - Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹487.62 Crores and the latest NAV decalared is ₹9.910 as on 21 Feb 2026 at 6:52 am.
Franklin India Multi-Factor Fund Direct - Growth scheme return performance is -1.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹487.62 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,24,969.34 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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