What is Franklin India Multi Factor Fund NAV today?

The latest NAV of Franklin India Multi Factor Fund is ₹9.5669 as on 18 Aug 2026.

How has Franklin India Multi Factor Fund performed vs its category?

1-year return -4.33%. Past performance does not guarantee future returns.

What are the returns of Franklin India Multi Factor Fund?

Trailing returns from published NAVs: 1 year -4.33%, 3 year -4.33% a year, 5 year -4.33% a year, since our first NAV -4.33% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Multi Factor Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.33%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Multi Factor Fund?

For Franklin India Multi Factor Fund, the expense ratio is 2.08% and fund size (AUM) is ₹557.22 Cr.

What is the ISIN of Franklin India Multi Factor Fund?

The ISIN for Franklin India Multi Factor Fund is INF090I01YN8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Multi Factor Fund

Franklin Templeton Asst Mgmt(ind)pvt Ltd

Flexi Cap · Thematic OthersRegularGrowthVery high riskRS 46

NAV

₹9.5669

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-4.33%	—	—
3 year	-4.33%	—	—
5 year	-4.33%	—	—

All Flexi Cap · Thematic Others funds · Franklin Templeton Asst Mgmt(ind)pvt Ltd

Returns

From NAVs through 18 Aug 2026

-4.33%

Total

-4.33%

p.a.

-4.33%

p.a.

-4.33%

p.a.

Calendar years

+0.76%

2025

-5.06%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹557.22 Cr

Expense ratio

2.08%

BenchmarkBSE 200 TRI

Launched28 Nov 2025

Risk levelVery high

StructureOpen Ended

ISININF090I01YN8

Where the money is invested

Split by asset type.

By asset type

Equity98.79%

Cash1.21%

What the fund holds

99 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6.33%
Reliance Industries Ltd
Energy
5.11%
ICICI Bank Ltd
Financial Services
4.64%
Bharti Airtel Ltd
Communication Services
3.6%
Larsen & Toubro Ltd
Industrials
3.07%
Infosys Ltd
Technology
2.94%
State Bank of India
Financial Services
2.09%
ITC Ltd
Consumer Defensive
2.07%
Kotak Mahindra Bank Ltd
Financial Services
1.98%
NTPC Ltd
Utilities
1.92%

Concentration

Top 5 weight

22.75%

Top 10 weight

33.75%

Avg turnover

84.95%

Who manages this fund

2 fund managers

AJ
Arihant Jain
0.3 years in the industry
Runs 1 scheme
MJ
Mukesh Jain
0.6 years in the industry
Runs 2 schemes

Other Flexi Cap · Thematic Others funds

SIP illustration

Rate

-4.33%

Invested

₹6,00,000

Illustrated

₹4,85,904

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Multi Factor Fund NAV today?: The latest NAV of Franklin India Multi Factor Fund is ₹9.5669 as on 18 Aug 2026.
How has Franklin India Multi Factor Fund performed vs its category?: 1-year return -4.33%. Past performance does not guarantee future returns.
What are the returns of Franklin India Multi Factor Fund?: Trailing returns from published NAVs: 1 year -4.33%, 3 year -4.33% a year, 5 year -4.33% a year, since our first NAV -4.33% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Multi Factor Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.33%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Multi Factor Fund?: For Franklin India Multi Factor Fund, the expense ratio is 2.08% and fund size (AUM) is ₹557.22 Cr.
What is the ISIN of Franklin India Multi Factor Fund?: The ISIN for Franklin India Multi Factor Fund is INF090I01YN8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.