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InvestVerdict

Franklin India Multi-Factor Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 153944

NAV₹9.0186as on 30 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History0.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.442.53-2.00 ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -13.8% —
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

8792971032026InvestVerdict

Drawdown from peak (%)

0%-5%-10%-15%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Franklin India Multi-Factor Fund

Direct Plan · IDCW

Allocation

By asset

Equity97.65%
Cash & Equivalents2.35%

By market cap

Large Cap71.69%
Mid Cap18.19%
Small Cap7.39%
Unclassified0.38%

Concentration

Number of stocks90
Top 5 stocks21.77%
Top 10 stocks32.96%
Top 20 stocks46.55%
Lines in the filing91
Largest holding5.90%
Largest sectorBanks 19.44%
Effective stocks53.6
Sectors held34
Cash2.35%

Effective stocks is what the concentration works out to: a fund holding 90 names but most of its money in a few behaves like a fund of 54. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.4%Finance — 7.5%Pharmaceuticals & Biotechnology — 6.4%IT - Software — 5.9%Telecom - Services — 5.1%Petroleum Products — 5.0%Automobiles — 4.0%Retailing — 3.7%Construction — 3.5%Other — 39.6%Banks19.4%Finance7.5%Pharmaceuticals & Biotech…6.4%IT - Software5.9%Telecom - Services5.1%Petroleum Products5.0%Automobiles4.0%Retailing3.7%Construction3.5%Other39.6%
Banks19.44%
Finance7.46%
Pharmaceuticals & Biotechnology6.36%
IT - Software5.91%
Telecom - Services5.06%
Petroleum Products5.03%
Automobiles3.99%
Retailing3.69%
Construction3.45%
Consumer Durables3.23%
Power3.23%
Diversified FMCG2.78%
Industrial Products2.75%
Insurance2.47%
Chemicals & Petrochemicals2.39%
Cash & Equivalents2.35%
Non - Ferrous Metals2.03%
Healthcare Services1.71%
Aerospace & Defense1.65%
Ferrous Metals1.58%
InvestVerdict

Franklin India Multi-Factor Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd Banks 484,090 34 5.90%
2 ICICI Bank Ltd Banks 223,594 30 5.08%
3 Reliance Industries Ltd Petroleum Products 207,552 25 4.24%
4 Bharti Airtel Ltd Telecom - Services 126,819 22 3.83%
5 State Bank of India Banks 164,332 16 2.71%
6 Larsen & Toubro Ltd Construction 41,324 16 2.67%
7 Call, Cash & Other Assets Unclassified — 14 2.35%
8 Infosys Ltd IT - Software 135,444 13 2.32%
9 ITC Ltd Diversified FMCG 509,819 13 2.30%
10 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 63,066 11 1.97%
11 Titan Co Ltd Consumer Durables 24,354 11 1.92%
12 Bajaj Finance Ltd Finance 95,881 9 1.58%
13 Axis Bank Ltd Banks 69,334 9 1.46%
14 Coal India Ltd Consumable Fuels 194,376 8 1.42%
15 Bajaj Auto Ltd Automobiles 7,332 8 1.37%
16 Nestle India Ltd Food Products 59,442 8 1.34%
17 Hero MotoCorp Ltd Automobiles 14,787 8 1.33%
18 Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 8,302 8 1.33%
19 Samvardhana Motherson International Ltd Auto Components 455,900 7 1.28%
20 NTPC Ltd Power 223,636 7 1.24%
21 Apollo Hospitals Enterprise Ltd Healthcare Services 8,773 7 1.23%
22 Tata Consultancy Services Ltd IT - Software 34,429 7 1.21%
23 HCL Technologies Ltd IT - Software 56,739 7 1.20%
24 Solar Industries India Ltd Chemicals & Petrochemicals 3,530 7 1.20%
25 Lupin Ltd Pharmaceuticals & Biotechnology 34,176 7 1.19%
26 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 156,008 7 1.13%
27 Life Insurance Corporation Of India Insurance 163,637 6 1.11%
28 FSN E-Commerce Ventures Ltd Retailing 200,450 6 1.10%
29 Canara Bank Banks 528,747 6 1.09%
30 Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology 37,515 6 1.08%
InvestVerdict

Franklin India Multi-Factor Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹31 cr ₹9 cr 10 10 +1.87%
StockShares tradedShares PriceValue
₹ cr
New position
Hindustan Aeronautics Ltd 14,474 entered — 6.7
Adani Power Ltd 207,824 entered — 4.4
Bank Of Maharashtra 433,616 entered — 3.4
Bandhan Bank Ltd 197,282 entered — 3.4
Indegene Ltd 58,159 entered — 3.0
Indian Hotels Co Ltd 40,340 entered — 3.0
Sbi Funds Management Ltd 43,186 entered — 2.5
Colgate Palmolive (India) Ltd 11,805 entered — 2.5
Added to
Larsen & Toubro Ltd 11,447 +27.3% -4.9% 4.5
Coal India Ltd 107,792 +183.4% -5.7% 4.5
Tata Steel Ltd 139,615 +173.4% +0.9% 2.7
Hindustan Zinc Ltd 46,258 +137.4% +1.1% 2.5
Oracle Financial Services Software Ltd 2,186 +81.8% +3.8% 2.5
Interglobe Aviation Ltd 3,725 +31.3% -3.7% 1.9
BSE Ltd 4,432 +57.4% -5.7% 1.6
Muthoot Finance Ltd 4,608 +25.0% +4.1% 1.4
Trimmed
Maruti Suzuki India Ltd 3,067 -69.9% +0.8% 4.4
ITC Ltd 63,213 -15.7% -2.1% 1.8
Power Grid Corporation of India Ltd 60,408 -28.5% -0.7% 1.7
HDFC Bank Ltd 21,526 -4.2% -6.2% 1.6
Sold out of
Britannia Industries Ltd 12,767 exited — 6.6
Solar Industries India Ltd 3,347 exited — 6.3
Mahindra & Mahindra Financial Services Ltd 165,601 exited — 5.2
Dr. Reddy's Laboratories Ltd 35,233 exited — 4.8
JSW Infrastructure Ltd 113,353 exited — 3.7
ICICI Prudential Life Insurance Co Ltd 59,639 exited — 2.9
Fortis Healthcare Ltd 29,190 exited — 2.8
Hindustan Petroleum Corporation Ltd 64,273 exited — 2.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.