Sectoral / Thematic · Equity

Franklin India Multi-Factor Fund

Franklin Templeton Asset Management (India) Private Limited

Benchmark

BSE 200 TRI

Riskometer

Very High

Size

₹585 cr

Allotted

28 Nov 2025

Holdings as of

30 Sep 2026

Franklin India Multi-Factor Fund is a sectoral / thematic fund of Franklin Templeton Asset Management (India) Private Limited with ₹585 cr under management. Its direct plan charges 1.14% a year. Arihant Jain has managed it for 0.9 years.

Has Franklin India Multi-Factor Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.56%	−3.60%	—
3 months	−5.63%	−5.03%	—
6 months	−3.69%	−1.83%	—
1 year	—	−4.06%	—
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 28 Nov 2025	—	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	—	—	—	—	—
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2025 to 13 Oct 2026

Fund 91Nifty 500 TRI 93

₹100 put in at the start of Nov 2025 would be ₹91 on 13 Oct 2026, against ₹93 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Franklin India Multi-Factor Fund cost?

1.14% a year on the direct plan, 2.80% on the regular plan; 72 of 174 funds in its category charge less.

Direct plan

1.14% a year

Category median 1.22%

Regular plan

2.80% a year

Category median 2.38%

Gap

1.66 points

for the same holdings

72 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin India Multi-Factor Fund?

Arihant Jain, since 28 Nov 2025.

Arihant Jain

Comanage

0.9 years

since 28 Nov 2025

Benchmark as filedBSE 200 TRI

Exit load

In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*. • Any redemption in excess of the above limit shall be subject to the following exit load: o 0.50 % - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be

From 122 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026

What does Franklin India Multi-Factor Fund hold?

91 holdings as of 30 Sep 2026; the ten largest are 33.0% of the fund, the largest HDFC Bank Ltd at 5.9%.

Mix

Holdings as of 30 Sep 2026

Equity97.7%Debt0.0%Cash2.4%Other0.0%

Holdings

90 shares

Top ten

33.0%

of the fund

Effective holdings

51.1

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

HDFC Bank Ltd5.90%

ICICI Bank Ltd5.08%

Reliance Industries Ltd4.24%

Bharti Airtel Ltd3.83%

State Bank of India2.71%

Five largest industries

% of fund

Banks19.9%

Finance7.60%

Pharmaceuticals & Biotechnology6.50%

IT - Software6.00%

Telecom - Services5.20%

By company size

% of equity · SEBI size lists

Large Cap73.4%Mid Cap19.0%Small Cap7.6%

How does Franklin India Multi-Factor Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Franklin India Multi-Factor Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 500: 46% of it differs from the index (an active fund is usually above 60%).

Active share 45.6%60%

Funds that hold much the same

% of holdings in common

IB11-Groww ELSS Tax Saver Fund60.7% the same

54 shared holdings

IB33-GROWW NIFTY 200 ETF60.0% the same

76 shared holdings

SBI BSE 100 ETF59.7% the same

52 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Franklin India Multi-Factor Fund?

Arihant Jain (Comanage) since 28 Nov 2025.

What is the expense ratio of Franklin India Multi-Factor Fund?

1.14% a year on the direct plan and 2.80% on the regular plan (expense report, Oct 2026).